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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 | 11 336.00 | 2 004.00 | 9 332.00 | 11 336.00 |
BB Receivables related to investments | 332 168.00 | | 332 168.00 | 332 168.00 |
BH Other financial assets | 30 651.00 | | 30 651.00 | 30 651.00 |
BJ TOTAL (I) | 614 399.00 | 56 994.00 | 557 405.00 | 614 399.00 |
BL Raw materials, supplies | 1 806 829.00 | 376 949.00 | 1 429 879.00 | 1 806 829.00 |
BX Customers and related accounts | 160 427.00 | | 160 427.00 | 160 427.00 |
BZ Other receivables | 43 095.00 | | 43 095.00 | 43 095.00 |
CF Cash and cash equivalents | 689 549.00 | | 689 549.00 | 689 549.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 2 702 775.00 | 376 949.00 | 2 325 825.00 | 2 702 775.00 |
CO Grand total (0 to V) | 3 317 174.00 | 433 944.00 | 2 883 231.00 | 3 317 174.00 |
CU Other investments | 240 245.00 | 54 990.00 | 185 255.00 | 240 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 2 729 670.00 | 449 679.00 | | 2 729 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 304.00 | 4 529 992.00 | | -521 304.00 |
DL TOTAL (I) | 2 769 366.00 | 5 540 670.00 | | 2 769 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 50 595.00 | 79 256.00 | | 50 595.00 |
DY Tax and social security liabilities | 63 270.00 | 594 511.00 | | 63 270.00 |
EA Other liabilities | | 91.00 | | |
EC TOTAL (IV) | 113 864.00 | 693 858.00 | | 113 864.00 |
EE Grand total (I to V) | 2 883 231.00 | 6 234 529.00 | | 2 883 231.00 |
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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 | 378 800.00 | | 378 800.00 | 378 800.00 |
FG Production sold - services | 361 435.00 | | 361 435.00 | 361 435.00 |
FJ Net sales | 740 235.00 | | 740 235.00 | 740 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 155.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 819 485.00 | |
FT Inventory change (goods) | | | 571 315.00 | |
FW Other purchases and external expenses | | | 545 712.00 | |
FX Taxes, duties, and similar payments | | | 9 274.00 | |
FY Salaries and Wages | | | 133 553.00 | |
FZ Social Security Contributions | | | 56 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 147.00 | |
GE Other Expenses | | | 5 321.00 | |
GF Total Operating Expenses (II) | | | 1 339 997.00 | |
GG - OPERATING RESULT (I - II) | | | -520 511.00 | |
GL Other interest and similar income | | | 334.00 | |
GM Reversals of provisions and transfers of expenses | | | 288 658.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 288 993.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 297 715.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 297 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 182 706.00 | 2 162 826.00 | | 182 706.00 |
HD Total exceptional income (VII) | 182 706.00 | 2 162 826.00 | | 182 706.00 |
HE Exceptional expenses on management operations | 93 741.00 | 60 000.00 | | 93 741.00 |
HF Exceptional expenses on capital transactions | 34 161.00 | 18 000.00 | | 34 161.00 |
HG Exceptional depreciation and provisions | 47 554.00 | 22.00 | | 47 554.00 |
HH Total exceptional expenses (VIII) | 175 456.00 | 78 022.00 | | 175 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 250.00 | 2 084 803.00 | | 7 250.00 |
HK Income tax | -680.00 | 668 802.00 | | -680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 184.00 | 9 256 518.00 | | 1 291 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 488.00 | 4 726 526.00 | | 1 812 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 304.00 | 4 529 992.00 | | -521 304.00 |
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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 | 594 970.00 | | 544 746.00 | 594 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 86 814.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 384 092.00 | 603 063.00 | |
I4 DECREASES Grand Total | | 525 317.00 | 614 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 225.00 | 11 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 456.00 | | 32 105.00 | 120 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 514.00 | | 512 641.00 | 474 514.00 |
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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 | 91 630.00 | 51 599.00 | 141 225.00 | 91 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 630.00 | 51 599.00 | 141 225.00 | 91 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 362 803.00 | 14 147.00 | | 362 803.00 |
6T Receivables | 79 155.00 | | 79 155.00 | 79 155.00 |
7B Total provisions for depreciation | 785 607.00 | 14 147.00 | 367 814.00 | 785 607.00 |
7C Grand total | 785 607.00 | 14 147.00 | 367 814.00 | 785 607.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 147.00 | 79 155.00 | |
UG - Financial | | | 288 658.00 | |
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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 | 50 595.00 | 50 595.00 | | 50 595.00 |
8C Staff and Related Accounts | 11 861.00 | 11 861.00 | | 11 861.00 |
8D Social Security and Other Social Organizations | 21 685.00 | 21 685.00 | | 21 685.00 |
UL Receivables related to investments | 332 168.00 | | 332 168.00 | 332 168.00 |
UT Other financial assets | 30 651.00 | | 30 651.00 | 30 651.00 |
UX Other trade receivables | 160 427.00 | 160 427.00 | | 160 427.00 |
VB VAT | 14 531.00 | 14 531.00 | | 14 531.00 |
VM Income taxes | 680.00 | 680.00 | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 884.00 | 27 884.00 | | 27 884.00 |
VS Prepaid expenses | 2 875.00 | 2 875.00 | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 216.00 | 206 397.00 | 362 819.00 | 569 216.00 |
VW VAT | 26 738.00 | 26 738.00 | | 26 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 864.00 | 113 864.00 | | 113 864.00 |
