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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 | 25 774.00 | 12 052.00 | 13 722.00 | 25 774.00 |
AJ Other Intangible Assets | 525 088.00 | | 525 088.00 | 525 088.00 |
AR Technical installations, industrial equipment and tools | 853 236.00 | 40 167.00 | 813 069.00 | 853 236.00 |
AT Other tangible assets | 474 349.00 | 26 079.00 | 448 270.00 | 474 349.00 |
AV Fixed assets in progress | 462 318.00 | | 462 318.00 | 462 318.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 390 765.00 | 78 297.00 | 2 312 468.00 | 2 390 765.00 |
BL Raw materials, supplies | 499 392.00 | | 499 392.00 | 499 392.00 |
BR Intermediate and finished products | 114 007.00 | | 114 007.00 | 114 007.00 |
BX Customers and related accounts | 376 266.00 | | 376 266.00 | 376 266.00 |
BZ Other receivables | 908 698.00 | | 908 698.00 | 908 698.00 |
CF Cash and cash equivalents | 162 948.00 | | 162 948.00 | 162 948.00 |
CH Prepaid expenses | 144 829.00 | | 144 829.00 | 144 829.00 |
CJ TOTAL (II) | 2 206 140.00 | | 2 206 140.00 | 2 206 140.00 |
CN Currency translation adjustments (V) | -101.00 | | -101.00 | -101.00 |
CO Grand total (0 to V) | 4 613 925.00 | 78 297.00 | 4 535 628.00 | 4 613 925.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CW Deferred expenses or loan issuance costs | 17 121.00 | | 17 121.00 | 17 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 414.00 | | | -584 414.00 |
DJ Investment subsidies | 1 197 400.00 | | | 1 197 400.00 |
DL TOTAL (I) | 1 212 986.00 | | | 1 212 986.00 |
DP Provisions for Risks | 101.00 | | | 101.00 |
DR TOTAL (IV) | 101.00 | | | 101.00 |
DU Loans and Debts from Credit Institutions (3) | 701 527.00 | | | 701 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 295.00 | | | 88 295.00 |
DX Trade payables and related accounts | 2 506 335.00 | | | 2 506 335.00 |
DY Tax and social security liabilities | 218.00 | | | 218.00 |
EA Other liabilities | 26 167.00 | | | 26 167.00 |
EC TOTAL (IV) | 3 322 542.00 | | | 3 322 542.00 |
EE Grand total (I to V) | 4 535 628.00 | | | 4 535 628.00 |
EG Accrued income and payables due within one year | 2 993 885.00 | | | 2 993 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 758.00 | | | 310 758.00 |
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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 | 424 985.00 | 1 764.00 | 426 749.00 | 424 985.00 |
FD Production sold - goods | 1 677 006.00 | 78 078.00 | 1 755 084.00 | 1 677 006.00 |
FJ Net sales | 2 101 991.00 | 79 841.00 | 2 181 833.00 | 2 101 991.00 |
FM Inventory production | | | 114 007.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 295 842.00 | |
FS Purchases of goods (including customs duties) | | | 394 729.00 | |
FU Purchases of raw materials and other supplies | | | 1 271 310.00 | |
FV Inventory change (raw materials and supplies) | | | -499 392.00 | |
FW Other purchases and external expenses | | | 1 557 287.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FZ Social Security Contributions | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 722.00 | |
GE Other Expenses | | | 156 505.00 | |
GF Total Operating Expenses (II) | | | 3 010 730.00 | |
GG - OPERATING RESULT (I - II) | | | -714 889.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GN Positive exchange differences | | | 2 025.00 | |
GP Total financial income (V) | | | 3 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 101.00 | |
GR Interest and similar expenses | | | 17 153.00 | |
GS Negative differences of foreign exchange | | | 3 254.00 | |
GU Total financial expenses (VI) | | | 20 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -731 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499.00 | | | 499.00 |
HB Exceptional income from capital transactions | 820 438.00 | | | 820 438.00 |
HD Total exceptional income (VII) | 820 937.00 | | | 820 937.00 |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HF Exceptional expenses on capital transactions | 672 856.00 | | | 672 856.00 |
HH Total exceptional expenses (VIII) | 673 356.00 | | | 673 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 582.00 | | | 147 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 179.00 | | | 3 120 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704 593.00 | | | 3 704 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584 414.00 | | | -584 414.00 |
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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 | | | 3 237 943.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 123 897.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123 897.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 847 178.00 | 2 390 765.00 | |
IO DECREASES Total including other intangible assets | | | 550 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 723 281.00 | 1 789 903.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 550 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 513 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 173 897.00 | |
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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 | | 128 722.00 | 50 424.00 | |
PE DEPRECIATION Total including other intangible assets | | 12 052.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 116 670.00 | 50 424.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 101.00 | | |
7C Grand total | | 101.00 | | |
UG - Financial | | 101.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 506 335.00 | 2 506 335.00 | | 2 506 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 167.00 | 26 167.00 | | 26 167.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 376 266.00 | 376 266.00 | | 376 266.00 |
VB VAT | 368 897.00 | 368 897.00 | | 368 897.00 |
VC Group and associates | 361 375.00 | 361 375.00 | | 361 375.00 |
VG Loans with a maturity of up to one year at origin | 310 758.00 | 310 758.00 | | 310 758.00 |
VH Loans with a maturity of more than one year at origin | 390 769.00 | 62 112.00 | 323 085.00 | 390 769.00 |
VI Group and Associates | 88 295.00 | 88 295.00 | | 88 295.00 |
VJ Loans taken out during the year | 447 000.00 | | | 447 000.00 |
VK Loans repaid during the year | 57 900.00 | | | 57 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 426.00 | 178 426.00 | | 178 426.00 |
VS Prepaid expenses | 144 829.00 | 144 829.00 | | 144 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 793.00 | 1 479 793.00 | | 1 479 793.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 322 542.00 | 2 993 885.00 | 323 085.00 | 3 322 542.00 |
