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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 | 189 811.00 | 73 545.00 | 116 266.00 | 189 811.00 |
BJ TOTAL (I) | 1 197 374.00 | 1 081 108.00 | 116 266.00 | 1 197 374.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 321 898.00 | 1 321 898.00 | | 1 321 898.00 |
BZ Other receivables | 997 316.00 | 54 207.00 | 943 109.00 | 997 316.00 |
CB Subscribed and called capital, not paid | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 678 598.00 | | 678 598.00 | 678 598.00 |
CJ TOTAL (II) | 2 997 824.00 | 1 376 107.00 | 1 621 718.00 | 2 997 824.00 |
CN Currency translation adjustments (V) | 16 368.00 | | 16 368.00 | 16 368.00 |
CO Grand total (0 to V) | 4 211 566.00 | 2 457 215.00 | 1 754 352.00 | 4 211 566.00 |
CU Other investments | 1 007 563.00 | 1 007 563.00 | | 1 007 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 804 740.00 | 804 740.00 | | 804 740.00 |
DB Share, merger, contribution premiums, etc. | 107 036 148.00 | 107 036 148.00 | | 107 036 148.00 |
DD Legal reserve (1) | 324 128.00 | 324 128.00 | | 324 128.00 |
DH Retained earnings | -107 305 057.00 | -107 226 450.00 | | -107 305 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 756.00 | -78 607.00 | | 119 756.00 |
DL TOTAL (I) | 979 714.00 | 859 958.00 | | 979 714.00 |
DP Provisions for Risks | 16 368.00 | 16 368.00 | | 16 368.00 |
DQ Provisions for Expenses | 512 000.00 | 1 581 000.00 | | 512 000.00 |
DR TOTAL (IV) | 528 368.00 | 1 597 368.00 | | 528 368.00 |
DX Trade payables and related accounts | 153 721.00 | 816 674.00 | | 153 721.00 |
DY Tax and social security liabilities | 4 387.00 | 727 478.00 | | 4 387.00 |
EA Other liabilities | 10 295.00 | | | 10 295.00 |
EC TOTAL (IV) | 168 403.00 | 1 544 153.00 | | 168 403.00 |
ED (V) | 77 868.00 | 77 868.00 | | 77 868.00 |
EE Grand total (I to V) | 1 754 352.00 | 4 079 346.00 | | 1 754 352.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 004.00 | |
FU Purchases of raw materials and other supplies | | | 6 268.00 | |
FW Other purchases and external expenses | | | 626 478.00 | |
FX Taxes, duties, and similar payments | | | 11 604.00 | |
FY Salaries and Wages | | | 33 645.00 | |
FZ Social Security Contributions | | | 31 279.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 709 359.00 | |
GG - OPERATING RESULT (I - II) | | | -706 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 869.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -705 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 161 963.00 | 8 020 258.00 | | 1 161 963.00 |
HH Total exceptional expenses (VIII) | 336 696.00 | 4 009 572.00 | | 336 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825 267.00 | 4 010 685.00 | | 825 267.00 |
HK Income tax | | 2 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 835.00 | 8 230 794.00 | | 1 165 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 079.00 | 8 309 401.00 | | 1 046 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 756.00 | -78 607.00 | | 119 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 63 956.00 | | | 63 956.00 |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 597 368.00 | | 1 069 000.00 | 1 597 368.00 |
6A on fixed assets – intangible | 17 169.00 | | 17 169.00 | 17 169.00 |
6E on fixed assets – tangible | 165 621.00 | | 165 621.00 | 165 621.00 |
6N Inventories and work in progress | 1 782 133.00 | | 1 782 133.00 | 1 782 133.00 |
6T Receivables | 2 303 029.00 | | 5 822.00 | 2 303 029.00 |
7B Total provisions for depreciation | 2 366 985.00 | | 5 822.00 | 2 366 985.00 |
7C Grand total | 4 972 117.00 | | 1 072 000.00 | 4 972 117.00 |
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 | 10 295.00 | 10 295.00 | | 10 295.00 |
8B Suppliers and Related Accounts | 153 721.00 | 153 721.00 | | 153 721.00 |
8C Staff and Related Accounts | 116 899.00 | 116 899.00 | | 116 899.00 |
8D Social Security and Other Social Organizations | 113 334.00 | 113 334.00 | | 113 334.00 |
VB VAT | 191 498.00 | 191 498.00 | | 191 498.00 |
VP Miscellaneous | 751 611.00 | 751 611.00 | | 751 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 297.00 | 7 297.00 | | 7 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 109.00 | 943 109.00 | | 943 109.00 |
VW VAT | 3 903.00 | 3 903.00 | | 3 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 403.00 | 168 403.00 | | 168 403.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
