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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 088.00 | 4 010.00 | 78.00 | 4 088.00 |
AT Other tangible assets | 87 331.00 | 84 036.00 | 3 295.00 | 87 331.00 |
BH Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
BJ TOTAL (I) | 96 945.00 | 88 046.00 | 8 899.00 | 96 945.00 |
BT Goods | 15 788.00 | | 15 788.00 | 15 788.00 |
BV Advances and down payments on orders | 2 555.00 | | 2 555.00 | 2 555.00 |
BX Customers and related accounts | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 3 329.00 | | 3 329.00 | 3 329.00 |
CF Cash and cash equivalents | 11 450.00 | | 11 450.00 | 11 450.00 |
CH Prepaid expenses | 6 673.00 | | 6 673.00 | 6 673.00 |
CJ TOTAL (II) | 39 854.00 | | 39 854.00 | 39 854.00 |
CO Grand total (0 to V) | 136 799.00 | 88 046.00 | 48 753.00 | 136 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 2 075.00 | | | 2 075.00 |
DH Retained earnings | -75 772.00 | | | -75 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 063.00 | | | -20 063.00 |
DL TOTAL (I) | -92 115.00 | | | -92 115.00 |
DS Convertible Bond Issues | 45 239.00 | | | 45 239.00 |
DX Trade payables and related accounts | 83 535.00 | | | 83 535.00 |
DY Tax and social security liabilities | 2 928.00 | | | 2 928.00 |
EA Other liabilities | 9 166.00 | | | 9 166.00 |
EC TOTAL (IV) | 140 868.00 | | | 140 868.00 |
EE Grand total (I to V) | 48 753.00 | | | 48 753.00 |
EG Accrued income and payables due within one year | 92 701.00 | | | 92 701.00 |
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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 | 229 468.00 | | 229 468.00 | 229 468.00 |
FJ Net sales | 229 468.00 | | 229 468.00 | 229 468.00 |
FR Total operating income (I) | | | 229 468.00 | |
FS Purchases of goods (including customs duties) | | | 173 190.00 | |
FT Inventory change (goods) | | | 1 690.00 | |
FW Other purchases and external expenses | | | 22 064.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 44 047.00 | |
FZ Social Security Contributions | | | 8 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 847.00 | |
GF Total Operating Expenses (II) | | | 260 424.00 | |
GG - OPERATING RESULT (I - II) | | | -30 956.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 238.00 | | | 12 238.00 |
HD Total exceptional income (VII) | 12 238.00 | | | 12 238.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 944.00 | | | 11 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 706.00 | | | 241 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 769.00 | | | 261 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 063.00 | | | -20 063.00 |
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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 | 91 278.00 | | | 91 278.00 |
I4 DECREASES Grand Total | | 3 295.00 | 87 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 295.00 | 87 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 278.00 | | | 91 278.00 |
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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 | 79 338.00 | 8 847.00 | | 79 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 338.00 | 8 847.00 | | 79 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 45 239.00 | | 45 239.00 | 45 239.00 |
8B Suppliers and Related Accounts | 83 535.00 | 83 535.00 | | 83 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 166.00 | 9 166.00 | | 9 166.00 |
UT Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 526.00 | | 5 526.00 | 5 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 940.00 | 92 701.00 | 45 239.00 | 137 940.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 731.00 | | | 1 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 140.00 | | | 3 140.00 |
ST Other accounts | -3 179.00 | | | -3 179.00 |
XQ Rental, rental and co-ownership charges | 22 103.00 | | | 22 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 731.00 | | | 1 731.00 |
YY Amount of VAT collected | 24 318.00 | | | 24 318.00 |
YZ Total deductible VAT on goods and services | 28 676.00 | | | 28 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 064.00 | | | 22 064.00 |
