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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 850.00 | 3 720.00 | 3 130.00 | 6 850.00 |
AF Concessions, Patents and Similar Rights | 11 730.00 | 4 716.00 | 7 014.00 | 11 730.00 |
AR Technical installations, industrial equipment and tools | 474 507.00 | 78 330.00 | 396 177.00 | 474 507.00 |
AT Other tangible assets | 419 001.00 | 100 074.00 | 318 928.00 | 419 001.00 |
BJ TOTAL (I) | 912 088.00 | 186 839.00 | 725 249.00 | 912 088.00 |
BT Goods | 23 554.00 | | 23 554.00 | 23 554.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 2 214.00 | | 2 214.00 | 2 214.00 |
BZ Other receivables | 68 905.00 | | 68 905.00 | 68 905.00 |
CF Cash and cash equivalents | 44 802.00 | | 44 802.00 | 44 802.00 |
CH Prepaid expenses | 25 758.00 | | 25 758.00 | 25 758.00 |
CJ TOTAL (II) | 166 734.00 | | 166 734.00 | 166 734.00 |
CO Grand total (0 to V) | 1 078 822.00 | 186 839.00 | 891 983.00 | 1 078 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -595 281.00 | -99 273.00 | | -595 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 061.00 | -496 008.00 | | -139 061.00 |
DL TOTAL (I) | -534 342.00 | -395 281.00 | | -534 342.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 324 874.00 | 387 501.00 | | 324 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 323.00 | 517 436.00 | | 568 323.00 |
DW Advances and down payments received on current orders | | 270.00 | | |
DX Trade payables and related accounts | 311 782.00 | 245 339.00 | | 311 782.00 |
DY Tax and social security liabilities | 195 589.00 | 206 919.00 | | 195 589.00 |
DZ Fixed asset liabilities and related accounts | 5 409.00 | 5 409.00 | | 5 409.00 |
EA Other liabilities | 1 200.00 | 1 603.00 | | 1 200.00 |
EB Prepaid income (2) | 19 147.00 | | | 19 147.00 |
EC TOTAL (IV) | 1 426 325.00 | 1 364 477.00 | | 1 426 325.00 |
EE Grand total (I to V) | 891 983.00 | 969 197.00 | | 891 983.00 |
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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 | 233 667.00 | | 233 667.00 | 233 667.00 |
FD Production sold - goods | 1 323 838.00 | | 1 323 838.00 | 1 323 838.00 |
FG Production sold - services | 2 483.00 | | 2 483.00 | 2 483.00 |
FJ Net sales | 1 559 988.00 | | 1 559 988.00 | 1 559 988.00 |
FO Operating subsidies | | | 15 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 990.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 616 017.00 | |
FS Purchases of goods (including customs duties) | | | 89 595.00 | |
FT Inventory change (goods) | | | 14 449.00 | |
FU Purchases of raw materials and other supplies | | | 410 430.00 | |
FV Inventory change (raw materials and supplies) | | | -2 620.00 | |
FW Other purchases and external expenses | | | 410 120.00 | |
FX Taxes, duties, and similar payments | | | 17 864.00 | |
FY Salaries and Wages | | | 570 283.00 | |
FZ Social Security Contributions | | | 141 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 450.00 | |
GE Other Expenses | | | 2 433.00 | |
GF Total Operating Expenses (II) | | | 1 742 375.00 | |
GG - OPERATING RESULT (I - II) | | | -126 358.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 776.00 | |
GU Total financial expenses (VI) | | | 10 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 1 927.00 | 7 456.00 | | 1 927.00 |
HF Exceptional expenses on capital transactions | | 4 574.00 | | |
HH Total exceptional expenses (VIII) | 1 927.00 | 12 030.00 | | 1 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 927.00 | -9 947.00 | | -1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 017.00 | 1 648 583.00 | | 1 616 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 078.00 | 2 144 591.00 | | 1 755 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 061.00 | -496 008.00 | | -139 061.00 |
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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 | 901 449.00 | | 10 639.00 | 901 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 850.00 | | | 6 850.00 |
I4 DECREASES Grand Total | | | 912 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 850.00 | |
IO DECREASES Total including other intangible assets | | | 11 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 730.00 | | | 11 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 869.00 | | 10 639.00 | 882 869.00 |
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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 | 98 389.00 | 88 450.00 | | 98 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 350.00 | 1 370.00 | | 2 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 796.00 | 1 920.00 | | 2 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 243.00 | 85 160.00 | | 93 243.00 |
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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 | 248 500.00 | | 248 500.00 | 248 500.00 |
8B Suppliers and Related Accounts | 311 782.00 | 311 782.00 | | 311 782.00 |
8C Staff and Related Accounts | 75 469.00 | 75 469.00 | | 75 469.00 |
8D Social Security and Other Social Organizations | 60 185.00 | 60 185.00 | | 60 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 409.00 | 5 409.00 | | 5 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 19 147.00 | 19 147.00 | | 19 147.00 |
UX Other trade receivables | 2 214.00 | | | 2 214.00 |
UY Staff and related accounts | 249.00 | | | 249.00 |
VB VAT | 40 428.00 | | | 40 428.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 324 728.00 | 12 967.00 | 273 698.00 | 324 728.00 |
VI Group and Associates | 319 823.00 | 319 823.00 | | 319 823.00 |
VK Loans repaid during the year | 62 591.00 | | | 62 591.00 |
VM Income taxes | 10 707.00 | | | 10 707.00 |
VP Miscellaneous | 4 559.00 | | | 4 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 286.00 | 50 286.00 | | 50 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 963.00 | | | 12 963.00 |
VS Prepaid expenses | 25 758.00 | | | 25 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 877.00 | 96 877.00 | | 96 877.00 |
VW VAT | 9 649.00 | 9 649.00 | | 9 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 325.00 | 866 065.00 | 522 198.00 | 1 426 325.00 |
