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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 57 816.00 | 57 816.00 | | 57 816.00 |
BH Other financial assets | 1 316 886.00 | | 1 316 886.00 | 1 316 886.00 |
BJ TOTAL (I) | 1 374 702.00 | 57 816.00 | 1 316 886.00 | 1 374 702.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 62 165.00 | | 62 165.00 | 62 165.00 |
BZ Other receivables | 804 758.00 | | 804 758.00 | 804 758.00 |
CF Cash and cash equivalents | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 868 236.00 | | 868 236.00 | 868 236.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 242 938.00 | 57 816.00 | 2 185 122.00 | 2 242 938.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 062 099.00 | 2 062 099.00 | | 2 062 099.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -10 289 543.00 | -9 224 267.00 | | -10 289 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811 310.00 | -1 065 276.00 | | -811 310.00 |
DL TOTAL (I) | -8 838 754.00 | -8 027 444.00 | | -8 838 754.00 |
DP Provisions for Risks | 1 203 994.00 | 2 629 969.00 | | 1 203 994.00 |
DR TOTAL (IV) | 1 203 994.00 | 2 629 969.00 | | 1 203 994.00 |
DU Loans and Debts from Credit Institutions (3) | 167 900.00 | 167 900.00 | | 167 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 054 337.00 | 4 980 493.00 | | 5 054 337.00 |
DW Advances and down payments received on current orders | | 106 867.00 | | |
DX Trade payables and related accounts | 3 728 667.00 | 3 752 004.00 | | 3 728 667.00 |
DY Tax and social security liabilities | 749 489.00 | 1 065 200.00 | | 749 489.00 |
EA Other liabilities | 119 051.00 | 1.00 | | 119 051.00 |
EB Prepaid income (2) | | 132 200.00 | | |
EC TOTAL (IV) | 9 819 443.00 | 10 204 665.00 | | 9 819 443.00 |
ED (V) | 439.00 | | | 439.00 |
EE Grand total (I to V) | 2 185 122.00 | 4 807 190.00 | | 2 185 122.00 |
EI Including equity loans | 5 054 337.00 | | | 5 054 337.00 |
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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 | 370.00 | 187 778.00 | 188 148.00 | 370.00 |
FG Production sold - services | -16 156.00 | -964.00 | -17 120.00 | -16 156.00 |
FJ Net sales | -15 786.00 | 186 814.00 | 171 028.00 | -15 786.00 |
FM Inventory production | | | -47 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 319.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 179 414.00 | |
FU Purchases of raw materials and other supplies | | | 154 341.00 | |
FV Inventory change (raw materials and supplies) | | | 49 527.00 | |
FW Other purchases and external expenses | | | 49 225.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 256 791.00 | |
GG - OPERATING RESULT (I - II) | | | -77 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 129.00 | |
GK Income from other securities and fixed asset receivables | | | 19 115.00 | |
GP Total financial income (V) | | | 19 115.00 | |
GR Interest and similar expenses | | | 103 956.00 | |
GS Negative differences of foreign exchange | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 103 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186 128.00 | 69 505.00 | | 186 128.00 |
HB Exceptional income from capital transactions | | 461 710.00 | | |
HC Reversals of provisions and transfers of expenses | 2 214 059.00 | 6 128 618.00 | | 2 214 059.00 |
HD Total exceptional income (VII) | 2 400 187.00 | 6 659 833.00 | | 2 400 187.00 |
HE Exceptional expenses on management operations | 2 208 618.00 | 4 734 780.00 | | 2 208 618.00 |
HF Exceptional expenses on capital transactions | | 223 077.00 | | |
HG Exceptional depreciation and provisions | 840 661.00 | 638 051.00 | | 840 661.00 |
HH Total exceptional expenses (VIII) | 3 049 279.00 | 5 595 908.00 | | 3 049 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649 092.00 | 1 063 925.00 | | -649 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 716.00 | 10 387 683.00 | | 2 598 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 410 026.00 | 11 452 958.00 | | 3 410 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -811 310.00 | -1 065 276.00 | | -811 310.00 |
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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 | 3 335 931.00 | | 3 175 534.00 | 3 335 931.00 |
I3 DECREASES Total Financial Fixed Assets | 3 175 534.00 | 1 961 229.00 | 1 316 886.00 | 3 175 534.00 |
I4 DECREASES Grand Total | 3 175 534.00 | 1 961 229.00 | 1 374 702.00 | 3 175 534.00 |
IY DECREASES Total Tangible Fixed Assets | | | 57 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 816.00 | | | 57 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 278 115.00 | | 3 175 534.00 | 3 278 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 629 969.00 | 812 717.00 | 2 238 692.00 | 2 629 969.00 |
6E on fixed assets – tangible | 29 872.00 | 27 944.00 | | 29 872.00 |
6N Inventories and work in progress | 30 686.00 | | 30 686.00 | 30 686.00 |
7B Total provisions for depreciation | 60 558.00 | 27 944.00 | 30 686.00 | 60 558.00 |
7C Grand total | 2 690 527.00 | 840 661.00 | 2 269 378.00 | 2 690 527.00 |
UE of which provisions and reversals: - Operating | | | 55 319.00 | |
UJ - Exceptional | | 840 661.00 | 2 214 059.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 054 337.00 | 5 054 337.00 | | 5 054 337.00 |
8B Suppliers and Related Accounts | 3 728 667.00 | 3 728 667.00 | | 3 728 667.00 |
8D Social Security and Other Social Organizations | 74 236.00 | 74 236.00 | | 74 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 051.00 | 119 051.00 | | 119 051.00 |
UT Other financial assets | 1 316 886.00 | 1 316 886.00 | | 1 316 886.00 |
UX Other trade receivables | 62 165.00 | 62 165.00 | | 62 165.00 |
UY Staff and related accounts | 46 706.00 | 46 706.00 | | 46 706.00 |
VB VAT | 597 143.00 | 597 143.00 | | 597 143.00 |
VH Loans with a maturity of more than one year at origin | 167 900.00 | 1.00 | 167 899.00 | 167 900.00 |
VP Miscellaneous | 98 716.00 | 98 716.00 | | 98 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 665 969.00 | 665 969.00 | | 665 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 192.00 | 62 192.00 | | 62 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 809.00 | 2 183 809.00 | | 2 183 809.00 |
VW VAT | 9 284.00 | 9 284.00 | | 9 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 819 443.00 | 9 651 544.00 | 167 899.00 | 9 819 443.00 |
