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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BF Loans | | | | |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 7 073 630.00 | 7 044 630.00 | 29 000.00 | 7 073 630.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 5 785.00 | | 5 785.00 | 5 785.00 |
BZ Other receivables | 124 459.00 | | 124 459.00 | 124 459.00 |
CF Cash and cash equivalents | 793 693.00 | | 793 693.00 | 793 693.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 923 937.00 | | 923 937.00 | 923 937.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 997 567.00 | 7 044 630.00 | 952 937.00 | 7 997 567.00 |
CU Other investments | 7 044 630.00 | 7 044 630.00 | | 7 044 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 600.00 | 850 000.00 | | 534 600.00 |
DD Legal reserve (1) | 29 921.00 | 29 921.00 | | 29 921.00 |
DH Retained earnings | -29 578.00 | | | -29 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 982.00 | -1 734 318.00 | | -366 982.00 |
DK Regulated provisions | | 3 000.00 | | |
DL TOTAL (I) | 167 962.00 | -851 397.00 | | 167 962.00 |
DP Provisions for Risks | | 434 665.00 | | |
DQ Provisions for Expenses | | 3 897.00 | | |
DR TOTAL (IV) | | 438 564.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 751 500.00 | 2 251 500.00 | | 751 500.00 |
DX Trade payables and related accounts | 18 203.00 | 1 374 961.00 | | 18 203.00 |
DY Tax and social security liabilities | 5 796.00 | 249 659.00 | | 5 796.00 |
EA Other liabilities | 9 475.00 | 326 758.00 | | 9 475.00 |
EC TOTAL (IV) | 784 974.00 | 4 202 877.00 | | 784 974.00 |
ED (V) | | 1 527.00 | | |
EE Grand total (I to V) | 952 937.00 | 3 791 571.00 | | 952 937.00 |
EG Accrued income and payables due within one year | 33 475.00 | 1 950 726.00 | | 33 475.00 |
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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 | 1 806 601.00 | 15 051.00 | 1 821 652.00 | 1 806 601.00 |
FG Production sold - services | 22 711.00 | | 22 711.00 | 22 711.00 |
FJ Net sales | 1 829 312.00 | 15 051.00 | 1 844 363.00 | 1 829 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 772 367.00 | |
FQ Other income | | | 4 704.00 | |
FR Total operating income (I) | | | 3 621 434.00 | |
FS Purchases of goods (including customs duties) | | | 451 765.00 | |
FT Inventory change (goods) | | | 3 214 762.00 | |
FU Purchases of raw materials and other supplies | | | 763.00 | |
FW Other purchases and external expenses | | | 1 264 286.00 | |
FX Taxes, duties, and similar payments | | | 9 452.00 | |
FY Salaries and Wages | | | 218 112.00 | |
FZ Social Security Contributions | | | 182 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 79 305.00 | |
GF Total Operating Expenses (II) | | | 5 425 568.00 | |
GG - OPERATING RESULT (I - II) | | | -1 804 135.00 | |
GL Other interest and similar income | | | 98.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 18 073.00 | |
GP Total financial income (V) | | | 18 172.00 | |
GR Interest and similar expenses | | | 28 746.00 | |
GS Negative differences of foreign exchange | | | 31 970.00 | |
GU Total financial expenses (VI) | | | 60 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 846 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 092.00 | 3 076.00 | | 94 092.00 |
A3 TOTAL ASSETS | | 58 009.00 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 1 509 013.00 | | | 1 509 013.00 |
HC Reversals of provisions and transfers of expenses | 4 130.00 | 8 048.00 | | 4 130.00 |
HD Total exceptional income (VII) | 1 523 143.00 | 8 048.00 | | 1 523 143.00 |
HE Exceptional expenses on management operations | 2 152.00 | | | 2 152.00 |
HF Exceptional expenses on capital transactions | 33 673.00 | | | 33 673.00 |
HG Exceptional depreciation and provisions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 35 923.00 | 24 944.00 | | 35 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 487 221.00 | -16 895.00 | | 1 487 221.00 |
HJ Employee participation in company results | 7 523.00 | 10 143.00 | | 7 523.00 |
HK Income tax | | -20 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 162 749.00 | 6 161 471.00 | | 5 162 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 529 730.00 | 7 895 790.00 | | 5 529 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 981.00 | -1 734 318.00 | | -366 981.00 |
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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 | 271 790.00 | | 7 045 431.00 | 271 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 848.00 | 7 073 631.00 | |
I4 DECREASES Grand Total | | 243 590.00 | 7 073 631.00 | |
IO DECREASES Total including other intangible assets | | 158 173.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 569.00 | | |
KD ACQUISITIONS Total including other intangible assets | 158 173.00 | | | 158 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 569.00 | | | 17 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 048.00 | | 7 045 431.00 | 96 048.00 |
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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 | 138 454.00 | 4 415.00 | 142 869.00 | 138 454.00 |
PE DEPRECIATION Total including other intangible assets | 129 358.00 | 3 841.00 | 133 198.00 | 129 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 096.00 | 574.00 | 9 671.00 | 9 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 000.00 | 97.00 | 3 097.00 | 3 000.00 |
5Z Total provisions for risks and expenses | 438 564.00 | | 438 564.00 | 438 564.00 |
6N Inventories and work in progress | 1 166 967.00 | | 1 166 967.00 | 1 166 967.00 |
6T Receivables | 37 696.00 | 38 878.00 | 76 574.00 | 37 696.00 |
7B Total provisions for depreciation | 1 204 663.00 | 7 083 508.00 | 1 243 541.00 | 1 204 663.00 |
7C Grand total | 1 646 227.00 | 7 083 605.00 | 1 685 202.00 | 1 646 227.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 083 508.00 | 1 681 072.00 | |
UJ - Exceptional | | 97.00 | 4 130.00 | |
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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 | 751 500.00 | | 751 500.00 | 751 500.00 |
8B Suppliers and Related Accounts | 18 203.00 | 18 203.00 | | 18 203.00 |
8D Social Security and Other Social Organizations | 3 799.00 | 3 799.00 | | 3 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 475.00 | 9 475.00 | | 9 475.00 |
UT Other financial assets | 29 000.00 | 29 000.00 | | 29 000.00 |
UX Other trade receivables | 5 785.00 | 5 785.00 | | 5 785.00 |
VB VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VC Group and associates | 122 286.00 | 122 286.00 | | 122 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 244.00 | 159 244.00 | | 159 244.00 |
VW VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 975.00 | 33 475.00 | 751 500.00 | 784 975.00 |
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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 | 3.00 | | | 3.00 |
