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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 | 12 111.00 | 12 111.00 | | 12 111.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 75 845.00 | 67 587.00 | 8 258.00 | 75 845.00 |
AT Other tangible assets | 4 697.00 | 2 640.00 | 2 057.00 | 4 697.00 |
BF Loans | | | | |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 162 653.00 | 82 338.00 | 80 315.00 | 162 653.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 79 520.00 | | 79 520.00 | 79 520.00 |
CF Cash and cash equivalents | 130 757.00 | | 130 757.00 | 130 757.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 211 658.00 | | 211 658.00 | 211 658.00 |
CO Grand total (0 to V) | 374 311.00 | 82 338.00 | 291 973.00 | 374 311.00 |
CP Shares due in less than one year | 70 000.00 | | | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 220.00 | 468 220.00 | | 468 220.00 |
DB Share, merger, contribution premiums, etc. | 182 345.00 | 182 345.00 | | 182 345.00 |
DD Legal reserve (1) | 4 097.00 | 4 097.00 | | 4 097.00 |
DG Other reserves | | 32 741.00 | | |
DH Retained earnings | -2 234 362.00 | | | -2 234 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 550 634.00 | -2 267 103.00 | | -1 550 634.00 |
DL TOTAL (I) | -3 130 334.00 | -1 579 700.00 | | -3 130 334.00 |
DP Provisions for Risks | 1 405 207.00 | 1 949 803.00 | | 1 405 207.00 |
DR TOTAL (IV) | 1 405 207.00 | 1 949 803.00 | | 1 405 207.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 369.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814 736.00 | 911 220.00 | | 1 814 736.00 |
DX Trade payables and related accounts | 177 396.00 | 947 570.00 | | 177 396.00 |
DY Tax and social security liabilities | 24 896.00 | 293 111.00 | | 24 896.00 |
DZ Fixed asset liabilities and related accounts | | 2 147.00 | | |
EC TOTAL (IV) | 2 017 100.00 | 2 154 417.00 | | 2 017 100.00 |
EE Grand total (I to V) | 291 973.00 | 2 524 520.00 | | 291 973.00 |
EG Accrued income and payables due within one year | 2 017 100.00 | 2 154 417.00 | | 2 017 100.00 |
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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 | 181 899.00 | | 181 899.00 | 181 899.00 |
FD Production sold - goods | 983 574.00 | | 983 574.00 | 983 574.00 |
FG Production sold - services | 3 599.00 | | 3 599.00 | 3 599.00 |
FJ Net sales | 1 169 072.00 | | 1 169 072.00 | 1 169 072.00 |
FM Inventory production | | | -206 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 133 242.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 3 096 753.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 190 003.00 | |
FV Inventory change (raw materials and supplies) | | | 590 260.00 | |
FW Other purchases and external expenses | | | 765 325.00 | |
FX Taxes, duties, and similar payments | | | 89 528.00 | |
FY Salaries and Wages | | | 1 122 126.00 | |
FZ Social Security Contributions | | | 311 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 445.00 | |
GF Total Operating Expenses (II) | | | 3 096 753.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 22 643.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 165.00 | | | 7 165.00 |
HB Exceptional income from capital transactions | 95 000.00 | 300.00 | | 95 000.00 |
HC Reversals of provisions and transfers of expenses | 1 328 899.00 | 554 931.00 | | 1 328 899.00 |
HD Total exceptional income (VII) | 1 431 064.00 | 555 231.00 | | 1 431 064.00 |
HE Exceptional expenses on management operations | 1 035 304.00 | 497 321.00 | | 1 035 304.00 |
HF Exceptional expenses on capital transactions | 1 388 341.00 | 112 706.00 | | 1 388 341.00 |
HG Exceptional depreciation and provisions | 535 685.00 | 2 158 669.00 | | 535 685.00 |
HH Total exceptional expenses (VIII) | 2 959 330.00 | 2 768 696.00 | | 2 959 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 528 266.00 | -2 213 465.00 | | -1 528 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 528 093.00 | 8 863 386.00 | | 4 528 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 078 727.00 | 11 130 489.00 | | 6 078 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 550 634.00 | -2 267 103.00 | | -1 550 634.00 |
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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 | 162 653.00 | | | 162 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | | |
I4 DECREASES Grand Total | | 150 542.00 | 12 111.00 | |
IO DECREASES Total including other intangible assets | | | 12 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 542.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 111.00 | | | 12 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 542.00 | | | 80 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 367 169.00 | 30 849.00 | 315 679.00 | 367 169.00 |
PE DEPRECIATION Total including other intangible assets | 63 599.00 | | 51 488.00 | 63 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 569.00 | 30 849.00 | 264 191.00 | 303 569.00 |
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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 | 1 949 803.00 | 530 000.00 | 1 074 596.00 | 1 949 803.00 |
6A on fixed assets – intangible | 254 303.00 | | 254 303.00 | 254 303.00 |
6N Inventories and work in progress | 113 355.00 | | 113 355.00 | 113 355.00 |
7B Total provisions for depreciation | 367 658.00 | | 367 658.00 | 367 658.00 |
7C Grand total | 2 317 461.00 | 530 000.00 | 1 442 254.00 | 2 317 461.00 |
UE of which provisions and reversals: - Operating | | | 113 355.00 | |
UJ - Exceptional | | 530 000.00 | 1 328 899.00 | |
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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 | 177 396.00 | 177 396.00 | | 177 396.00 |
8C Staff and Related Accounts | 9 629.00 | 9 629.00 | | 9 629.00 |
8D Social Security and Other Social Organizations | 13 508.00 | 13 508.00 | | 13 508.00 |
UT Other financial assets | 70 000.00 | 70 000.00 | | 70 000.00 |
VB VAT | 46 224.00 | 46 224.00 | | 46 224.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 1 814 736.00 | 1 814 736.00 | | 1 814 736.00 |
VP Miscellaneous | 25 207.00 | 25 207.00 | | 25 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 090.00 | 8 090.00 | | 8 090.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 900.00 | 150 900.00 | | 150 900.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 100.00 | 2 017 100.00 | | 2 017 100.00 |
