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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 108.00 | | 17 108.00 | 17 108.00 |
BJ TOTAL (I) | 18 108.00 | | 18 108.00 | 18 108.00 |
BR Intermediate and finished products | 7 277 613.00 | 2 065 958.00 | 5 211 655.00 | 7 277 613.00 |
BX Customers and related accounts | 98 833.00 | | 98 833.00 | 98 833.00 |
BZ Other receivables | 311 324.00 | | 311 324.00 | 311 324.00 |
CF Cash and cash equivalents | 9 407 115.00 | | 9 407 115.00 | 9 407 115.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 17 098 194.00 | 2 065 958.00 | 15 032 236.00 | 17 098 194.00 |
CO Grand total (0 to V) | 17 116 303.00 | 2 065 958.00 | 15 050 345.00 | 17 116 303.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 699.00 | 771 699.00 | | 771 699.00 |
DB Share, merger, contribution premiums, etc. | 3 965 601.00 | 3 965 801.00 | | 3 965 601.00 |
DD Legal reserve (1) | 77 169.00 | 77 169.00 | | 77 169.00 |
DF Regulated reserves (1) | 2 646 754.00 | 2 646 754.00 | | 2 646 754.00 |
DG Other reserves | 3 171 115.00 | 2 564 413.00 | | 3 171 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 478.00 | 606 701.00 | | -306 478.00 |
DL TOTAL (I) | 10 326 061.00 | 10 632 539.00 | | 10 326 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 653 434.00 | 9 542 539.00 | | 4 653 434.00 |
DX Trade payables and related accounts | 54 974.00 | 68 056.00 | | 54 974.00 |
DY Tax and social security liabilities | 15 875.00 | 30 196.00 | | 15 875.00 |
EC TOTAL (IV) | 4 724 284.00 | 9 640 792.00 | | 4 724 284.00 |
EE Grand total (I to V) | 15 050 345.00 | 20 273 331.00 | | 15 050 345.00 |
EG Accrued income and payables due within one year | 4 698 934.00 | 9 615 442.00 | | 4 698 934.00 |
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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 | | | 2 895 280.00 | |
FG Production sold - services | | | 188 592.00 | |
FJ Net sales | | | 3 083 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 716.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 087 588.00 | |
FU Purchases of raw materials and other supplies | | | 75 326.00 | |
FV Inventory change (raw materials and supplies) | | | 2 346 865.00 | |
FW Other purchases and external expenses | | | 951 459.00 | |
FX Taxes, duties, and similar payments | | | 65 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 730.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 637 422.00 | |
GG - OPERATING RESULT (I - II) | | | -549 834.00 | |
GH Attributed profit or transferred loss (III) | | | 194 549.00 | |
GL Other interest and similar income | | | 90 677.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 90 677.00 | |
GR Interest and similar expenses | | | 40 959.00 | |
GU Total financial expenses (VI) | | | 40 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 191.00 | 70.00 | | 1 191.00 |
HD Total exceptional income (VII) | 1 191.00 | 70.00 | | 1 191.00 |
HE Exceptional expenses on management operations | 8 103.00 | 2 395.00 | | 8 103.00 |
HH Total exceptional expenses (VIII) | 8 103.00 | 2 395.00 | | 8 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 911.00 | -2 325.00 | | -6 911.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 374 006.00 | 7 647 150.00 | | 3 374 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680 484.00 | 7 040 448.00 | | 3 680 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 478.00 | 606 701.00 | | -306 478.00 |
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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 | 20 848.00 | | | 20 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 109.00 | |
I4 DECREASES Grand Total | | | 18 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 848.00 | | | 20 848.00 |
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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 | 4 653 434.00 | 4 626 084.00 | 25 350.00 | 4 653 434.00 |
8B Suppliers and Related Accounts | 54 975.00 | 54 975.00 | | 54 975.00 |
VS Prepaid expenses | 3 308.00 | | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 574.00 | 413 465.00 | 17 109.00 | 430 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 724 284.00 | 4 698 934.00 | 25 350.00 | 4 724 284.00 |
