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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 000.00 | 29 000.00 | | 29 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 245 592.00 | 150 423.00 | 95 168.00 | 245 592.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 277 683.00 | 182 423.00 | 95 260.00 | 277 683.00 |
BT Goods | 411 223.00 | 91 570.00 | 319 653.00 | 411 223.00 |
BX Customers and related accounts | 1 261.00 | | 1 261.00 | 1 261.00 |
BZ Other receivables | 46 965.00 | | 46 965.00 | 46 965.00 |
CF Cash and cash equivalents | 78 010.00 | | 78 010.00 | 78 010.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 537 459.00 | 91 570.00 | 445 889.00 | 537 459.00 |
CO Grand total (0 to V) | 815 142.00 | 273 993.00 | 541 149.00 | 815 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -23 339.00 | | | -23 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 755.00 | -23 339.00 | | -321 755.00 |
DL TOTAL (I) | -245 094.00 | 76 661.00 | | -245 094.00 |
DP Provisions for Risks | 11 554.00 | | | 11 554.00 |
DR TOTAL (IV) | 11 554.00 | | | 11 554.00 |
DS Convertible Bond Issues | 158.00 | | | 158.00 |
DU Loans and Debts from Credit Institutions (3) | 199 085.00 | 239 865.00 | | 199 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 190.00 | | |
DW Advances and down payments received on current orders | 95.00 | 44.00 | | 95.00 |
DX Trade payables and related accounts | 171 560.00 | 349 635.00 | | 171 560.00 |
DY Tax and social security liabilities | 47 700.00 | 27 218.00 | | 47 700.00 |
EA Other liabilities | 356 092.00 | 231 383.00 | | 356 092.00 |
EC TOTAL (IV) | 774 689.00 | 848 335.00 | | 774 689.00 |
EE Grand total (I to V) | 541 149.00 | 924 996.00 | | 541 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 039 468.00 | | 1 039 468.00 | 1 039 468.00 |
FJ Net sales | 1 039 468.00 | | 1 039 468.00 | 1 039 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 778.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 043 340.00 | |
FS Purchases of goods (including customs duties) | | | 607 273.00 | |
FT Inventory change (goods) | | | 71 647.00 | |
FU Purchases of raw materials and other supplies | | | -6 902.00 | |
FW Other purchases and external expenses | | | 156 971.00 | |
FX Taxes, duties, and similar payments | | | 52 419.00 | |
FY Salaries and Wages | | | 141 683.00 | |
FZ Social Security Contributions | | | 26 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 134.00 | |
GE Other Expenses | | | 39 539.00 | |
GF Total Operating Expenses (II) | | | 1 124 962.00 | |
GG - OPERATING RESULT (I - II) | | | -81 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 554.00 | |
GR Interest and similar expenses | | | 7 299.00 | |
GU Total financial expenses (VI) | | | 18 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | 73.00 | | 242.00 |
HG Exceptional depreciation and provisions | 221 570.00 | | | 221 570.00 |
HH Total exceptional expenses (VIII) | 221 812.00 | 73.00 | | 221 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 812.00 | -73.00 | | -221 812.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 340.00 | 609 244.00 | | 1 043 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 095.00 | 632 583.00 | | 1 365 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 755.00 | -23 339.00 | | -321 755.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 277 683.00 | | | 277 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 277 683.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 592.00 | | | 248 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 290.00 | 166 134.00 | | 16 290.00 |
PE DEPRECIATION Total including other intangible assets | 1 453.00 | 27 547.00 | | 1 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 837.00 | 138 586.00 | | 14 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 554.00 | | |
6N Inventories and work in progress | | 91 570.00 | | |
7B Total provisions for depreciation | | 91 570.00 | | |
7C Grand total | | 103 124.00 | | |
UJ - Exceptional | | 221 570.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 171 560.00 | 171 560.00 | | 171 560.00 |
8C Staff and Related Accounts | 9 091.00 | 9 091.00 | | 9 091.00 |
8D Social Security and Other Social Organizations | 11 138.00 | 11 138.00 | | 11 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 1 261.00 | 1 261.00 | | 1 261.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VB VAT | 9 896.00 | 9 896.00 | | 9 896.00 |
VH Loans with a maturity of more than one year at origin | 199 085.00 | 41 170.00 | 157 915.00 | 199 085.00 |
VI Group and Associates | 356 004.00 | 356 004.00 | | 356 004.00 |
VK Loans repaid during the year | 40 780.00 | | | 40 780.00 |
VM Income taxes | 9 704.00 | 9 704.00 | | 9 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 993.00 | 11 993.00 | | 11 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 179.00 | 27 179.00 | | 27 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 318.00 | 48 318.00 | | 48 318.00 |
VW VAT | 15 477.00 | 15 477.00 | | 15 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 594.00 | 616 679.00 | 157 915.00 | 774 594.00 |
