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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 2 385 000.00 | 785 479.00 | 1 599 521.00 | 2 385 000.00 |
AT Other tangible assets | 42 500.00 | 41 997.00 | 503.00 | 42 500.00 |
BH Other financial assets | 3 213.00 | | 3 213.00 | 3 213.00 |
BJ TOTAL (I) | 2 753 013.00 | 884 776.00 | 1 868 237.00 | 2 753 013.00 |
BT Goods | 1 223 524.00 | 1 223 524.00 | | 1 223 524.00 |
BX Customers and related accounts | 130 525.00 | 130 525.00 | | 130 525.00 |
BZ Other receivables | 225 958.00 | | 225 958.00 | 225 958.00 |
CF Cash and cash equivalents | 22 412.00 | | 22 412.00 | 22 412.00 |
CH Prepaid expenses | 5 515.00 | | 5 515.00 | 5 515.00 |
CJ TOTAL (II) | 1 607 934.00 | 1 354 049.00 | 253 885.00 | 1 607 934.00 |
CN Currency translation adjustments (V) | 21 471.00 | | 21 471.00 | 21 471.00 |
CO Grand total (0 to V) | 4 382 417.00 | 2 238 824.00 | 2 143 593.00 | 4 382 417.00 |
CU Other investments | 57 300.00 | 57 300.00 | | 57 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 250.00 | 2 286 250.00 | | 2 286 250.00 |
DC Revaluation differences | 485.00 | 485.00 | | 485.00 |
DD Legal reserve (1) | 228 625.00 | 228 625.00 | | 228 625.00 |
DH Retained earnings | -2 235 964.00 | -906 637.00 | | -2 235 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 146 430.00 | -1 329 327.00 | | -1 146 430.00 |
DK Regulated provisions | 785 121.00 | 725 451.00 | | 785 121.00 |
DL TOTAL (I) | -81 913.00 | 1 004 847.00 | | -81 913.00 |
DP Provisions for Risks | 45 731.00 | 95 418.00 | | 45 731.00 |
DQ Provisions for Expenses | | 48 410.00 | | |
DR TOTAL (IV) | 45 731.00 | 143 828.00 | | 45 731.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 192.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 477.00 | 79 161.00 | | 81 477.00 |
DW Advances and down payments received on current orders | 335 240.00 | | | 335 240.00 |
DX Trade payables and related accounts | 1 444 087.00 | 1 596 879.00 | | 1 444 087.00 |
DY Tax and social security liabilities | 258 307.00 | 194 915.00 | | 258 307.00 |
EA Other liabilities | 32 199.00 | 72 907.00 | | 32 199.00 |
EC TOTAL (IV) | 2 151 380.00 | 1 944 055.00 | | 2 151 380.00 |
ED (V) | 28 396.00 | 62 114.00 | | 28 396.00 |
EE Grand total (I to V) | 2 143 593.00 | 3 154 843.00 | | 2 143 593.00 |
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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 | 467.00 | 76 940.00 | 77 407.00 | 467.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 234.00 | 1 447.00 | 2 681.00 | 1 234.00 |
FJ Net sales | 1 701.00 | 78 386.00 | 80 088.00 | 1 701.00 |
FM Inventory production | | | 7.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 358.00 | |
FQ Other income | | | 116 305.00 | |
FR Total operating income (I) | | | 873 757.00 | |
FS Purchases of goods (including customs duties) | | | -110 156.00 | |
FU Purchases of raw materials and other supplies | | | 131 599.00 | |
FW Other purchases and external expenses | | | 178 804.00 | |
FX Taxes, duties, and similar payments | | | 85 822.00 | |
FY Salaries and Wages | | | 298 038.00 | |
FZ Social Security Contributions | | | 66 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 398 582.00 | |
GF Total Operating Expenses (II) | | | 2 120 959.00 | |
GG - OPERATING RESULT (I - II) | | | -1 247 202.00 | |
GL Other interest and similar income | | | 1 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 114 673.00 | |
GN Positive exchange differences | | | 1 262.00 | |
GP Total financial income (V) | | | 1 117 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 471.00 | |
GR Interest and similar expenses | | | 3 340.00 | |
GS Negative differences of foreign exchange | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 26 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 278.00 | 6 000.00 | | 106 278.00 |
HC Reversals of provisions and transfers of expenses | 48 410.00 | | | 48 410.00 |
HD Total exceptional income (VII) | 154 688.00 | 6 000.00 | | 154 688.00 |
HE Exceptional expenses on management operations | 31 742.00 | 3 741.00 | | 31 742.00 |
HF Exceptional expenses on capital transactions | 1 044 597.00 | 10 671.00 | | 1 044 597.00 |
HG Exceptional depreciation and provisions | 59 670.00 | 59 670.00 | | 59 670.00 |
HH Total exceptional expenses (VIII) | 1 136 009.00 | 74 082.00 | | 1 136 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981 321.00 | -68 082.00 | | -981 321.00 |
HK Income tax | 8 801.00 | | | 8 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 280.00 | 548 841.00 | | 2 146 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 292 710.00 | 1 878 168.00 | | 3 292 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 146 430.00 | -1 329 327.00 | | -1 146 430.00 |
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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 | 3 800 980.00 | | | 3 800 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 047 967.00 | 60 513.00 | |
I4 DECREASES Grand Total | | 1 047 967.00 | 2 753 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 692 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 692 500.00 | | | 2 692 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 480.00 | | | 1 108 480.00 |
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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 | 755 649.00 | 71 827.00 | | 755 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 649.00 | 71 827.00 | | 755 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 920.00 | | 1 920.00 | 1 920.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 725 451.00 | 59 670.00 | | 725 451.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 143 826.00 | 21 471.00 | 119 566.00 | 143 826.00 |
6N Inventories and work in progress | 1 223 524.00 | | | 1 223 524.00 |
6T Receivables | 804 882.00 | | 674 357.00 | 804 882.00 |
7B Total provisions for depreciation | 3 132 222.00 | | 1 720 873.00 | 3 132 222.00 |
7C Grand total | 4 001 500.00 | 81 140.00 | 1 840 440.00 | 4 001 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 79 161.00 | 79 161.00 | | 79 161.00 |
8B Suppliers and Related Accounts | 1 444 087.00 | 1 444 087.00 | | 1 444 087.00 |
8C Staff and Related Accounts | 68 495.00 | 68 495.00 | | 68 495.00 |
8D Social Security and Other Social Organizations | 81 513.00 | 81 513.00 | | 81 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 199.00 | 32 199.00 | | 32 199.00 |
UT Other financial assets | 3 213.00 | | 3 213.00 | 3 213.00 |
UY Staff and related accounts | 17 855.00 | 17 855.00 | | 17 855.00 |
VA Doubtful or disputed receivables | 130 525.00 | | 130 525.00 | 130 525.00 |
VB VAT | 43 421.00 | 43 421.00 | | 43 421.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 2 315.00 | 2 315.00 | | 2 315.00 |
VP Miscellaneous | 5 805.00 | 5 805.00 | | 5 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 684.00 | 98 684.00 | | 98 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 876.00 | 158 876.00 | | 158 876.00 |
VS Prepaid expenses | 5 515.00 | 5 515.00 | | 5 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 211.00 | 231 473.00 | 133 738.00 | 365 211.00 |
VW VAT | 9 616.00 | 9 616.00 | | 9 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 139.00 | 1 816 139.00 | | 1 816 139.00 |
