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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 15 409.00 | | 15 409.00 | 15 409.00 |
BJ TOTAL (I) | 15 409.00 | | 15 409.00 | 15 409.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 576.00 | | 64 576.00 | 64 576.00 |
BZ Other receivables | 592 900.00 | | 592 900.00 | 592 900.00 |
CF Cash and cash equivalents | 765 215.00 | | 765 215.00 | 765 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 422 690.00 | | 1 422 690.00 | 1 422 690.00 |
CN Currency translation adjustments (V) | 46 063.00 | | 46 063.00 | 46 063.00 |
CO Grand total (0 to V) | 1 484 162.00 | | 1 484 162.00 | 1 484 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 87 791.00 | 87 791.00 | | 87 791.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 414 391.00 | 414 391.00 | | 414 391.00 |
DH Retained earnings | -11 583 066.00 | -9 204 442.00 | | -11 583 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 431 745.00 | -2 378 624.00 | | -7 431 745.00 |
DL TOTAL (I) | -15 912 629.00 | -8 480 884.00 | | -15 912 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000 457.00 | 8 613 570.00 | | 11 000 457.00 |
DW Advances and down payments received on current orders | 98 872.00 | 71 421.00 | | 98 872.00 |
DX Trade payables and related accounts | 4 887 859.00 | 4 552 200.00 | | 4 887 859.00 |
DY Tax and social security liabilities | 997 558.00 | 849 493.00 | | 997 558.00 |
DZ Fixed asset liabilities and related accounts | 327 885.00 | 519 581.00 | | 327 885.00 |
EA Other liabilities | 84 160.00 | 85 132.00 | | 84 160.00 |
EC TOTAL (IV) | 17 396 791.00 | 14 691 397.00 | | 17 396 791.00 |
ED (V) | | 49 103.00 | | |
EE Grand total (I to V) | 1 484 162.00 | 6 259 616.00 | | 1 484 162.00 |
EI Including equity loans | 11 000 457.00 | | | 11 000 457.00 |
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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 | 166 219.00 | | 166 219.00 | 166 219.00 |
FD Production sold - goods | 4 296 658.00 | | 4 296 658.00 | 4 296 658.00 |
FG Production sold - services | 8 368.00 | | 8 368.00 | 8 368.00 |
FJ Net sales | 4 471 245.00 | | 4 471 245.00 | 4 471 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FR Total operating income (I) | | | 4 471 875.00 | |
FU Purchases of raw materials and other supplies | | | 452 457.00 | |
FV Inventory change (raw materials and supplies) | | | 935 165.00 | |
FW Other purchases and external expenses | | | 3 305 222.00 | |
FX Taxes, duties, and similar payments | | | 111 376.00 | |
FY Salaries and Wages | | | 6 302 457.00 | |
FZ Social Security Contributions | | | 764 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 013 717.00 | |
GG - OPERATING RESULT (I - II) | | | -7 541 843.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 587.00 | |
GP Total financial income (V) | | | 4 587.00 | |
GR Interest and similar expenses | | | 274 665.00 | |
GS Negative differences of foreign exchange | | | 4 282.00 | |
GU Total financial expenses (VI) | | | 278 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 816 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 440.00 | 19 793.00 | | 88 440.00 |
HB Exceptional income from capital transactions | 932 816.00 | | | 932 816.00 |
HD Total exceptional income (VII) | 1 021 256.00 | 19 793.00 | | 1 021 256.00 |
HE Exceptional expenses on management operations | 89 871.00 | 639 075.00 | | 89 871.00 |
HF Exceptional expenses on capital transactions | 546 928.00 | 71 793.00 | | 546 928.00 |
HH Total exceptional expenses (VIII) | 636 798.00 | 710 868.00 | | 636 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 457.00 | -691 074.00 | | 384 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 497 717.00 | 9 670 089.00 | | 5 497 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 929 462.00 | 12 048 712.00 | | 12 929 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 431 745.00 | -2 378 624.00 | | -7 431 745.00 |
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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 | 9 131 826.00 | | 5 616.00 | 9 131 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 987.00 | 15 409.00 | |
I4 DECREASES Grand Total | | 9 122 033.00 | 15 409.00 | |
IO DECREASES Total including other intangible assets | | 94 095.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 935 952.00 | | |
KD ACQUISITIONS Total including other intangible assets | 94 095.00 | | | 94 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 930 336.00 | | 5 616.00 | 8 930 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 396.00 | | | 107 396.00 |
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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 | 8 341 045.00 | 142 044.00 | 8 483 089.00 | 8 341 045.00 |
PE DEPRECIATION Total including other intangible assets | 34 302.00 | 8 830.00 | 43 132.00 | 34 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 306 743.00 | 133 214.00 | 8 439 957.00 | 8 306 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 630.00 | | 630.00 | 630.00 |
7B Total provisions for depreciation | 630.00 | | 630.00 | 630.00 |
7C Grand total | 630.00 | | 630.00 | 630.00 |
UE of which provisions and reversals: - Operating | | | 630.00 | |
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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 | 4 887 859.00 | 4 887 859.00 | | 4 887 859.00 |
8C Staff and Related Accounts | 781 861.00 | 781 861.00 | | 781 861.00 |
8D Social Security and Other Social Organizations | 137 451.00 | 137 451.00 | | 137 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 327 885.00 | 327 885.00 | | 327 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 160.00 | 84 160.00 | | 84 160.00 |
UT Other financial assets | 15 409.00 | | 15 409.00 | 15 409.00 |
UX Other trade receivables | 64 576.00 | 64 576.00 | | 64 576.00 |
VB VAT | 116 898.00 | 116 898.00 | | 116 898.00 |
VI Group and Associates | 11 000 457.00 | 11 000 457.00 | | 11 000 457.00 |
VN Other taxes, similar payments | 35 000.00 | 35 000.00 | | 35 000.00 |
VP Miscellaneous | 408 100.00 | 408 100.00 | | 408 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 246.00 | 78 246.00 | | 78 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 901.00 | 32 901.00 | | 32 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 884.00 | 657 475.00 | 15 409.00 | 672 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 297 919.00 | 17 297 919.00 | | 17 297 919.00 |
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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 |
YP Average staff number | 75.00 | | | 75.00 |
