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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 | 27 682.00 | 27 682.00 | | 27 682.00 |
BF Loans | 27 270.00 | 27 270.00 | | 27 270.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 952.00 | 54 952.00 | | 54 952.00 |
BR Intermediate and finished products | 134 443.00 | 134 443.00 | | 134 443.00 |
BT Goods | 31 250.00 | 31 250.00 | | 31 250.00 |
BX Customers and related accounts | 85 398.00 | 85 379.00 | 20.00 | 85 398.00 |
BZ Other receivables | 41 201.00 | 15 948.00 | 25 253.00 | 41 201.00 |
CF Cash and cash equivalents | 17 626.00 | | 17 626.00 | 17 626.00 |
CJ TOTAL (II) | 309 919.00 | 267 020.00 | 42 899.00 | 309 919.00 |
CO Grand total (0 to V) | 364 871.00 | 321 972.00 | 42 899.00 | 364 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 816.00 | 151 816.00 | | 151 816.00 |
DB Share, merger, contribution premiums, etc. | 196 977.00 | 196 977.00 | | 196 977.00 |
DD Legal reserve (1) | 36 533.00 | 36 533.00 | | 36 533.00 |
DH Retained earnings | -5 115 167.00 | -5 199 037.00 | | -5 115 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 176.00 | 83 870.00 | | -113 176.00 |
DL TOTAL (I) | -4 843 017.00 | -4 729 841.00 | | -4 843 017.00 |
DP Provisions for Risks | 21 736.00 | 413 680.00 | | 21 736.00 |
DR TOTAL (IV) | 21 736.00 | 413 680.00 | | 21 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 645 191.00 | 4 645 191.00 | | 4 645 191.00 |
DX Trade payables and related accounts | 206 491.00 | 148 998.00 | | 206 491.00 |
DY Tax and social security liabilities | 8 562.00 | 9 632.00 | | 8 562.00 |
EA Other liabilities | 3 936.00 | 12 014.00 | | 3 936.00 |
EC TOTAL (IV) | 4 864 180.00 | 4 815 835.00 | | 4 864 180.00 |
EE Grand total (I to V) | 42 899.00 | 499 673.00 | | 42 899.00 |
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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 | | | -13 378.00 | |
FD Production sold - goods | | | 20.00 | |
FJ Net sales | | | -13 358.00 | |
FQ Other income | | | 38 839.00 | |
FR Total operating income (I) | | | 25 480.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 17 765.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 17 765.00 | |
GG - OPERATING RESULT (I - II) | | | 7 715.00 | |
GP Total financial income (V) | | | 5 561.00 | |
GU Total financial expenses (VI) | | | 109 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 412 320.00 | 352 673.00 | | 412 320.00 |
HH Total exceptional expenses (VIII) | 429 075.00 | 205 288.00 | | 429 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 755.00 | 147 384.00 | | -16 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 362.00 | 1 023 256.00 | | 443 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 537.00 | 939 386.00 | | 556 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 175.00 | 83 870.00 | | -113 175.00 |
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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 | 416 070.00 | | | 416 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 562.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 562.00 | 27 270.00 | |
I4 DECREASES Grand Total | | 361 118.00 | 54 952.00 | |
IO DECREASES Total including other intangible assets | | 14 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 330 457.00 | 27 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 100.00 | | | 14 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 139.00 | | | 358 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 831.00 | | | 43 831.00 |
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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 | 359 931.00 | | 332 249.00 | 359 931.00 |
PE DEPRECIATION Total including other intangible assets | 14 100.00 | | 14 100.00 | 14 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 831.00 | | 318 149.00 | 345 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 413 680.00 | 20 411.00 | 412 355.00 | 413 680.00 |
7C Grand total | 413 680.00 | 20 411.00 | 412 355.00 | 413 680.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
UJ - Exceptional | | 41 172.00 | 411 251.00 | |
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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 | 206 491.00 | 206 491.00 | | 206 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 649 127.00 | 4 649 127.00 | | 4 649 127.00 |
UP Loans | 27 270.00 | | 27 270.00 | 27 270.00 |
UX Other trade receivables | 85 398.00 | 85 398.00 | | 85 398.00 |
VP Miscellaneous | 41 201.00 | 41 201.00 | | 41 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 562.00 | 8 562.00 | | 8 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 869.00 | 126 600.00 | 27 270.00 | 153 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 864 180.00 | 4 864 180.00 | | 4 864 180.00 |
