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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 697 241.00 | 542 346.00 | 154 895.00 | 697 241.00 |
BB Receivables related to investments | 2 258 962.00 | | 2 258 962.00 | 2 258 962.00 |
BH Other financial assets | 47 769.00 | | 47 769.00 | 47 769.00 |
BJ TOTAL (I) | 3 322 151.00 | 851 864.00 | 2 470 288.00 | 3 322 151.00 |
BL Raw materials, supplies | 6 323 206.00 | 4 692 066.00 | 1 631 139.00 | 6 323 206.00 |
BX Customers and related accounts | 653 483.00 | | 653 483.00 | 653 483.00 |
BZ Other receivables | 2 576 076.00 | 1 216 958.00 | 1 359 118.00 | 2 576 076.00 |
CF Cash and cash equivalents | 101 079.00 | | 101 079.00 | 101 079.00 |
CH Prepaid expenses | 33 033.00 | | 33 033.00 | 33 033.00 |
CJ TOTAL (II) | 9 686 877.00 | 5 909 024.00 | 3 777 853.00 | 9 686 877.00 |
CO Grand total (0 to V) | 13 009 028.00 | 6 760 888.00 | 6 248 140.00 | 13 009 028.00 |
CU Other investments | 312 471.00 | 303 810.00 | 8 661.00 | 312 471.00 |
CX Development or Research and Development Expenses | 5 708.00 | 5 708.00 | | 5 708.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -18 747 780.00 | -16 104 207.00 | | -18 747 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 510 186.00 | -2 643 572.00 | | -5 510 186.00 |
DK Regulated provisions | 7 062.00 | 3 618.00 | | 7 062.00 |
DL TOTAL (I) | -24 140 904.00 | -18 634 161.00 | | -24 140 904.00 |
DP Provisions for Risks | 6 265 034.00 | 6 450 953.00 | | 6 265 034.00 |
DR TOTAL (IV) | 6 265 034.00 | 6 450 953.00 | | 6 265 034.00 |
DU Loans and Debts from Credit Institutions (3) | 19 208.00 | 126 249.00 | | 19 208.00 |
DX Trade payables and related accounts | 2 444 807.00 | 3 437 958.00 | | 2 444 807.00 |
DY Tax and social security liabilities | 84 070.00 | 54 618.00 | | 84 070.00 |
EA Other liabilities | 21 575 925.00 | 14 791 552.00 | | 21 575 925.00 |
EC TOTAL (IV) | 24 124 010.00 | 18 410 378.00 | | 24 124 010.00 |
EE Grand total (I to V) | 6 248 140.00 | 6 227 169.00 | | 6 248 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 723 811.00 | | 4 723 811.00 | 4 723 811.00 |
FJ Net sales | 4 723 811.00 | | 4 723 811.00 | 4 723 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 885.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 228 696.00 | |
FU Purchases of raw materials and other supplies | | | -195 156.00 | |
FV Inventory change (raw materials and supplies) | | | -45 981.00 | |
FW Other purchases and external expenses | | | 9 390 026.00 | |
FX Taxes, duties, and similar payments | | | 54 181.00 | |
FY Salaries and Wages | | | 186 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 961.00 | |
GE Other Expenses | | | 1 261 639.00 | |
GF Total Operating Expenses (II) | | | 10 888 951.00 | |
GG - OPERATING RESULT (I - II) | | | -5 660 255.00 | |
GH Attributed profit or transferred loss (III) | | | 612 197.00 | |
GI Supported loss or transferred profit (IV) | | | 58 287.00 | |
GL Other interest and similar income | | | 1 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 406 745.00 | |
GP Total financial income (V) | | | 408 131.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 446 703.00 | |
GU Total financial expenses (VI) | | | 446 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 144 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 350.00 | 4 000.00 | | 2 350.00 |
HC Reversals of provisions and transfers of expenses | 343.00 | | | 343.00 |
HD Total exceptional income (VII) | 2 693.00 | 4 000.00 | | 2 693.00 |
HE Exceptional expenses on management operations | 2 911.00 | 13 455.00 | | 2 911.00 |
HF Exceptional expenses on capital transactions | 408 585.00 | 1 758 375.00 | | 408 585.00 |
HG Exceptional depreciation and provisions | 3 786.00 | 2 183.00 | | 3 786.00 |
HH Total exceptional expenses (VIII) | 415 282.00 | 1 774 013.00 | | 415 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412 590.00 | -1 770 013.00 | | -412 590.00 |
HK Income tax | -47 321.00 | 1 315 810.00 | | -47 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 251 717.00 | 12 955 648.00 | | 6 251 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 761 903.00 | 15 599 221.00 | | 11 761 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 510 186.00 | -2 643 573.00 | | -5 510 186.00 |
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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 | 3 677 076.00 | | 2 289 765.00 | 3 677 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 708.00 | | | 5 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 644 691.00 | 2 619 202.00 | |
I4 DECREASES Grand Total | | 2 644 691.00 | 3 322 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 087.00 | | 30 153.00 | 667 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004 281.00 | | 2 259 612.00 | 3 004 281.00 |
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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 | 493 902.00 | 54 152.00 | | 493 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 708.00 | | | 5 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 194.00 | 54 152.00 | | 488 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 830 760.00 | 169 310.00 | 308 004.00 | 4 830 760.00 |
7C Grand total | 4 830 760.00 | 169 310.00 | 308 004.00 | 4 830 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 444 807.00 | 2 444 807.00 | | 2 444 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UL Receivables related to investments | 2 258 962.00 | | 2 258 962.00 | 2 258 962.00 |
UT Other financial assets | 47 769.00 | | 47 769.00 | 47 769.00 |
UX Other trade receivables | 653 483.00 | 653 483.00 | | 653 483.00 |
VB VAT | 405 215.00 | 405 215.00 | | 405 215.00 |
VC Group and associates | 935 901.00 | 935 901.00 | | 935 901.00 |
VG Loans with a maturity of up to one year at origin | 19 208.00 | 19 208.00 | | 19 208.00 |
VI Group and Associates | 21 572 625.00 | 21 572 625.00 | | 21 572 625.00 |
VN Other taxes, similar payments | 3 159.00 | 3 159.00 | | 3 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231 801.00 | 1 231 801.00 | | 1 231 801.00 |
VS Prepaid expenses | 33 033.00 | 33 033.00 | | 33 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 569 324.00 | 3 262 593.00 | 2 306 731.00 | 5 569 324.00 |
VW VAT | 84 070.00 | 84 070.00 | | 84 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 124 010.00 | 24 124 010.00 | | 24 124 010.00 |
