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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 | 2 722.00 | 2 722.00 | | 2 722.00 |
AR Technical installations, industrial equipment and tools | 2 483 434.00 | 659 553.00 | 1 823 881.00 | 2 483 434.00 |
AT Other tangible assets | 140 998.00 | 48 114.00 | 92 884.00 | 140 998.00 |
BH Other financial assets | 208 469.00 | | 208 469.00 | 208 469.00 |
BJ TOTAL (I) | 2 835 623.00 | 710 390.00 | 2 125 234.00 | 2 835 623.00 |
BL Raw materials, supplies | 465 531.00 | | 465 531.00 | 465 531.00 |
BT Goods | 662 814.00 | | 662 814.00 | 662 814.00 |
BX Customers and related accounts | 12 538.00 | | 12 538.00 | 12 538.00 |
BZ Other receivables | 85 734.00 | | 85 734.00 | 85 734.00 |
CF Cash and cash equivalents | 392 603.00 | | 392 603.00 | 392 603.00 |
CH Prepaid expenses | 250 762.00 | | 250 762.00 | 250 762.00 |
CJ TOTAL (II) | 1 869 981.00 | | 1 869 981.00 | 1 869 981.00 |
CO Grand total (0 to V) | 4 705 605.00 | 710 390.00 | 3 995 215.00 | 4 705 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DF Regulated reserves (1) | 24 793.00 | | | 24 793.00 |
DH Retained earnings | -1 259 786.00 | | | -1 259 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 038 585.00 | | | -1 038 585.00 |
DL TOTAL (I) | -2 213 577.00 | | | -2 213 577.00 |
DS Convertible Bond Issues | 15 367.00 | | | 15 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 157.00 | | | 1 164 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | | | 31 000.00 |
DX Trade payables and related accounts | 4 820 476.00 | | | 4 820 476.00 |
DY Tax and social security liabilities | 147 210.00 | | | 147 210.00 |
EA Other liabilities | 30 582.00 | | | 30 582.00 |
EC TOTAL (IV) | 6 208 792.00 | | | 6 208 792.00 |
EE Grand total (I to V) | 3 995 215.00 | | | 3 995 215.00 |
EG Accrued income and payables due within one year | 6 208 792.00 | | | 6 208 792.00 |
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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 | 3 803 950.00 | | 3 803 950.00 | 3 803 950.00 |
FG Production sold - services | 2 079.00 | | 2 079.00 | 2 079.00 |
FJ Net sales | 3 806 029.00 | | 3 806 029.00 | 3 806 029.00 |
FO Operating subsidies | | | 6 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 757.00 | |
FR Total operating income (I) | | | 3 818 692.00 | |
FS Purchases of goods (including customs duties) | | | 1 692 884.00 | |
FT Inventory change (goods) | | | 273 365.00 | |
FW Other purchases and external expenses | | | 1 483 740.00 | |
FX Taxes, duties, and similar payments | | | 68 551.00 | |
FY Salaries and Wages | | | 786 446.00 | |
FZ Social Security Contributions | | | 133 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 722.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 4 765 443.00 | |
GG - OPERATING RESULT (I - II) | | | -946 751.00 | |
GR Interest and similar expenses | | | 15 367.00 | |
GU Total financial expenses (VI) | | | 15 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -962 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 757.00 | | | 5 757.00 |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HB Exceptional income from capital transactions | 515 529.00 | | | 515 529.00 |
HD Total exceptional income (VII) | 516 003.00 | | | 516 003.00 |
HE Exceptional expenses on management operations | 36 189.00 | | | 36 189.00 |
HF Exceptional expenses on capital transactions | 556 281.00 | | | 556 281.00 |
HH Total exceptional expenses (VIII) | 592 470.00 | | | 592 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 467.00 | | | -76 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 334 695.00 | | | 4 334 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 373 280.00 | | | 5 373 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 038 585.00 | | | -1 038 585.00 |
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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 | 3 478 455.00 | | 4 157.00 | 3 478 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 279.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 279.00 | 208 469.00 | |
I4 DECREASES Grand Total | | 646 989.00 | 2 835 623.00 | |
IO DECREASES Total including other intangible assets | | | 2 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 605 710.00 | 2 624 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 220.00 | | 502.00 | 2 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 230 142.00 | | | 3 230 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 093.00 | | 3 655.00 | 246 093.00 |
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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 | 505 840.00 | 322 940.00 | 118 391.00 | 505 840.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | 502.00 | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 620.00 | 322 438.00 | 118 391.00 | 503 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15 367.00 | 15 367.00 | | 15 367.00 |
8B Suppliers and Related Accounts | 4 820 476.00 | 4 820 476.00 | | 4 820 476.00 |
8C Staff and Related Accounts | 42 359.00 | 42 359.00 | | 42 359.00 |
8D Social Security and Other Social Organizations | 72 934.00 | 72 934.00 | | 72 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 582.00 | 30 582.00 | | 30 582.00 |
UT Other financial assets | 208 469.00 | | 208 469.00 | 208 469.00 |
UX Other trade receivables | 12 538.00 | 12 538.00 | | 12 538.00 |
VH Loans with a maturity of more than one year at origin | 1 164 157.00 | 1 164 157.00 | | 1 164 157.00 |
VI Group and Associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VM Income taxes | 41 772.00 | 41 772.00 | | 41 772.00 |
VP Miscellaneous | 1 285.00 | 1 285.00 | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 539.00 | 5 539.00 | | 5 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 677.00 | 42 677.00 | | 42 677.00 |
VS Prepaid expenses | 250 762.00 | 250 762.00 | | 250 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 503.00 | 349 034.00 | 208 469.00 | 557 503.00 |
VW VAT | 26 378.00 | 26 378.00 | | 26 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 208 792.00 | 6 208 792.00 | | 6 208 792.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 32 594.00 | | | 32 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 154.00 | | | 72 154.00 |
ST Other accounts | 293 321.00 | | | 293 321.00 |
XQ Rental, rental and co-ownership charges | 1 118 265.00 | | | 1 118 265.00 |
YW Business tax | 35 957.00 | | | 35 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 551.00 | | | 68 551.00 |
YY Amount of VAT collected | 761 206.00 | | | 761 206.00 |
YZ Total deductible VAT on goods and services | 638 743.00 | | | 638 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 483 740.00 | | | 1 483 740.00 |
