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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 17 020.00 | 13 196.00 | 3 824.00 | 17 020.00 |
AT Other tangible assets | 15 169.00 | 12 329.00 | 2 840.00 | 15 169.00 |
BH Other financial assets | 7 027.00 | | 7 027.00 | 7 027.00 |
BJ TOTAL (I) | 43 717.00 | 30 025.00 | 13 692.00 | 43 717.00 |
BL Raw materials, supplies | 225 726.00 | | 225 726.00 | 225 726.00 |
BN Goods in progress | 32 990.00 | | 32 990.00 | 32 990.00 |
BX Customers and related accounts | 544 777.00 | 18 800.00 | 525 976.00 | 544 777.00 |
BZ Other receivables | 35 170.00 | | 35 170.00 | 35 170.00 |
CF Cash and cash equivalents | 72 384.00 | | 72 384.00 | 72 384.00 |
CH Prepaid expenses | 5 581.00 | | 5 581.00 | 5 581.00 |
CJ TOTAL (II) | 916 630.00 | 18 800.00 | 897 830.00 | 916 630.00 |
CO Grand total (0 to V) | 960 348.00 | 48 826.00 | 911 522.00 | 960 348.00 |
CR Shares due in more than one year | 22 815.00 | | | 22 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -824 913.00 | -879 173.00 | | -824 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 468.00 | 54 259.00 | | -340 468.00 |
DL TOTAL (I) | -1 154 381.00 | -813 913.00 | | -1 154 381.00 |
DS Convertible Bond Issues | | 5 474.00 | | |
DU Loans and Debts from Credit Institutions (3) | 153 238.00 | 311 560.00 | | 153 238.00 |
DX Trade payables and related accounts | 306 466.00 | 435 786.00 | | 306 466.00 |
DY Tax and social security liabilities | 104 211.00 | 125 660.00 | | 104 211.00 |
EA Other liabilities | 1 501 987.00 | 1 056 911.00 | | 1 501 987.00 |
EC TOTAL (IV) | 2 065 903.00 | 1 935 392.00 | | 2 065 903.00 |
EE Grand total (I to V) | 911 522.00 | 1 121 479.00 | | 911 522.00 |
EG Accrued income and payables due within one year | 564 202.00 | 878 481.00 | | 564 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 767 596.00 | 546 974.00 | 1 314 570.00 | 767 596.00 |
FG Production sold - services | 14 070.00 | 6 349.00 | 20 419.00 | 14 070.00 |
FJ Net sales | 781 666.00 | 553 323.00 | 1 334 990.00 | 781 666.00 |
FM Inventory production | | | -70 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 034.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 277 647.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 569 515.00 | |
FV Inventory change (raw materials and supplies) | | | -28 608.00 | |
FW Other purchases and external expenses | | | 440 119.00 | |
FX Taxes, duties, and similar payments | | | 9 545.00 | |
FY Salaries and Wages | | | 378 016.00 | |
FZ Social Security Contributions | | | 234 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 611 509.00 | |
GG - OPERATING RESULT (I - II) | | | -333 861.00 | |
GR Interest and similar expenses | | | 5 623.00 | |
GU Total financial expenses (VI) | | | 5 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 089.00 | 21 218.00 | | 9 089.00 |
HA Exceptional income from management transactions | | 1 568.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 570.00 | | |
HD Total exceptional income (VII) | | 32 138.00 | | |
HE Exceptional expenses on management operations | 980.00 | 1 958.00 | | 980.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 982.00 | 1 958.00 | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | 30 180.00 | | -982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 647.00 | 1 756 819.00 | | 1 277 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 115.00 | 1 702 559.00 | | 1 618 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 468.00 | 54 259.00 | | -340 468.00 |
HP References: Equipment leasing | 2 190.00 | 20 840.00 | | 2 190.00 |
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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 | 48 642.00 | | 5 492.00 | 48 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 445.00 | 7 028.00 | |
I4 DECREASES Grand Total | | 10 416.00 | 43 718.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 971.00 | 32 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 670.00 | | 5 492.00 | 32 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 473.00 | | | 11 473.00 |
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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 | 27 712.00 | 8 284.00 | 5 970.00 | 27 712.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 212.00 | 8 284.00 | 5 970.00 | 23 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 746.00 | | 3 946.00 | 22 746.00 |
7B Total provisions for depreciation | 22 746.00 | | 3 946.00 | 22 746.00 |
7C Grand total | 22 746.00 | | 3 946.00 | 22 746.00 |
UE of which provisions and reversals: - Operating | | | 3 946.00 | |
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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 | 306 467.00 | 306 467.00 | | 306 467.00 |
8C Staff and Related Accounts | 668.00 | 668.00 | | 668.00 |
8D Social Security and Other Social Organizations | 52 040.00 | 52 040.00 | | 52 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 7 028.00 | | 7 028.00 | 7 028.00 |
UX Other trade receivables | 522 261.00 | 522 261.00 | | 522 261.00 |
UY Staff and related accounts | 300.00 | | 300.00 | 300.00 |
UZ Social Security, other social security organizations | 384.00 | 384.00 | | 384.00 |
VA Doubtful or disputed receivables | 22 516.00 | | 22 516.00 | 22 516.00 |
VB VAT | 34 486.00 | 34 486.00 | | 34 486.00 |
VG Loans with a maturity of up to one year at origin | 153 238.00 | 153 238.00 | | 153 238.00 |
VI Group and Associates | 1 501 701.00 | | | 1 501 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VS Prepaid expenses | 5 581.00 | 5 581.00 | | 5 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 556.00 | 562 713.00 | 29 843.00 | 592 556.00 |
VW VAT | 49 356.00 | 49 356.00 | | 49 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 904.00 | 564 202.00 | | 2 065 904.00 |
