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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 125 570.00 | 319 626.00 | 1 805 944.00 | 2 125 570.00 |
BL Raw materials, supplies | 87 491.00 | | 87 491.00 | 87 491.00 |
BN Goods in progress | 34 674.00 | | 34 674.00 | 34 674.00 |
BR Intermediate and finished products | 341 005.00 | | 341 005.00 | 341 005.00 |
BT Goods | | | | |
BX Customers and related accounts | 182 020.00 | | 182 020.00 | 182 020.00 |
BZ Other receivables | 271 301.00 | | 271 301.00 | 271 301.00 |
CF Cash and cash equivalents | 434 489.00 | | 434 489.00 | 434 489.00 |
CH Prepaid expenses | 16 113.00 | | 16 113.00 | 16 113.00 |
CJ TOTAL (II) | 1 367 093.00 | | 1 367 093.00 | 1 367 093.00 |
CO Grand total (0 to V) | 3 492 663.00 | 319 626.00 | 3 173 037.00 | 3 492 663.00 |
CU Other investments | 1 525 370.00 | 319 626.00 | 1 205 744.00 | 1 525 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 600.00 | 1 525 600.00 | | 1 525 600.00 |
DD Legal reserve (1) | 25 619.00 | 25 619.00 | | 25 619.00 |
DG Other reserves | 89 274.00 | 195 740.00 | | 89 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 526.00 | -106 466.00 | | -83 526.00 |
DL TOTAL (I) | 1 556 967.00 | 1 640 493.00 | | 1 556 967.00 |
DU Loans and Debts from Credit Institutions (3) | 225 603.00 | 285 153.00 | | 225 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 849.00 | 884 763.00 | | 1 080 849.00 |
DX Trade payables and related accounts | 293 143.00 | 100 818.00 | | 293 143.00 |
DY Tax and social security liabilities | 851.00 | 5 263.00 | | 851.00 |
EA Other liabilities | | 5 138.00 | | |
EB Prepaid income (2) | 15 624.00 | 20 751.00 | | 15 624.00 |
EC TOTAL (IV) | 1 616 071.00 | 1 301 885.00 | | 1 616 071.00 |
EE Grand total (I to V) | 3 173 037.00 | 2 942 378.00 | | 3 173 037.00 |
EG Accrued income and payables due within one year | 1 450 273.00 | 1 076 282.00 | | 1 450 273.00 |
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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 | 16 450.00 | | 16 450.00 | 16 450.00 |
FD Production sold - goods | 293 112.00 | | 293 112.00 | 293 112.00 |
FG Production sold - services | 247 125.00 | | 247 125.00 | 247 125.00 |
FJ Net sales | 556 686.00 | | 556 686.00 | 556 686.00 |
FM Inventory production | | | 375 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 306.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 047 672.00 | |
FS Purchases of goods (including customs duties) | | | 4 090.00 | |
FT Inventory change (goods) | | | 12 360.00 | |
FU Purchases of raw materials and other supplies | | | 771 464.00 | |
FV Inventory change (raw materials and supplies) | | | -87 491.00 | |
FW Other purchases and external expenses | | | 470 055.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 34 122.00 | |
FZ Social Security Contributions | | | 13 873.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 221 640.00 | |
GG - OPERATING RESULT (I - II) | | | -173 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455.00 | |
GL Other interest and similar income | | | 1 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 289 410.00 | |
GP Total financial income (V) | | | 1 291 052.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 236 016.00 | |
GS Negative differences of foreign exchange | | | 700.00 | |
GU Total financial expenses (VI) | | | 1 236 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 306.00 | 110 411.00 | | 115 306.00 |
HK Income tax | -36 106.00 | -16 733.00 | | -36 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 724.00 | 341 735.00 | | 2 338 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 250.00 | 448 201.00 | | 2 422 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 526.00 | -106 466.00 | | -83 526.00 |
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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 | 2 325 570.00 | | | 2 325 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 1 525 570.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 2 125 570.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725 570.00 | | | 1 725 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 025 501.00 | | 1 025 501.00 | 1 025 501.00 |
7B Total provisions for depreciation | 1 609 036.00 | | 1 289 410.00 | 1 609 036.00 |
7C Grand total | 1 609 036.00 | | 1 289 410.00 | 1 609 036.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 289 410.00 | |
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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 | 162.00 | 162.00 | | 162.00 |
8B Suppliers and Related Accounts | 293 143.00 | 293 143.00 | | 293 143.00 |
8L Deferred income | 15 624.00 | 15 624.00 | | 15 624.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 182 020.00 | 182 020.00 | | 182 020.00 |
VB VAT | 65 618.00 | 65 618.00 | | 65 618.00 |
VC Group and associates | 181 130.00 | 181 130.00 | | 181 130.00 |
VH Loans with a maturity of more than one year at origin | 225 603.00 | 59 806.00 | 165 797.00 | 225 603.00 |
VI Group and Associates | 1 080 687.00 | 1 080 687.00 | | 1 080 687.00 |
VK Loans repaid during the year | 59 549.00 | | | 59 549.00 |
VM Income taxes | 24 464.00 | 24 464.00 | | 24 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 16 113.00 | 16 113.00 | | 16 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 634.00 | 469 634.00 | | 469 634.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 071.00 | 1 450 273.00 | 165 797.00 | 1 616 071.00 |
