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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 | 129 066.00 | 12 988.00 | 116 077.00 | 129 066.00 |
AR Technical installations, industrial equipment and tools | 379 913.00 | 87 153.00 | 292 760.00 | 379 913.00 |
AT Other tangible assets | 3 836 413.00 | 463 438.00 | 3 372 975.00 | 3 836 413.00 |
BH Other financial assets | 25 711.00 | | 25 711.00 | 25 711.00 |
BJ TOTAL (I) | 4 371 103.00 | 563 580.00 | 3 807 523.00 | 4 371 103.00 |
BT Goods | 55 389.00 | | 55 389.00 | 55 389.00 |
BX Customers and related accounts | 402 474.00 | | 402 474.00 | 402 474.00 |
BZ Other receivables | 440 619.00 | | 440 619.00 | 440 619.00 |
CF Cash and cash equivalents | 690 676.00 | | 690 676.00 | 690 676.00 |
CH Prepaid expenses | 36 806.00 | | 36 806.00 | 36 806.00 |
CJ TOTAL (II) | 1 625 964.00 | | 1 625 964.00 | 1 625 964.00 |
CO Grand total (0 to V) | 5 997 067.00 | 563 580.00 | 5 433 488.00 | 5 997 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 110 000.00 | 3 110 000.00 | | 3 110 000.00 |
DH Retained earnings | -1 836 644.00 | -504 897.00 | | -1 836 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 394 085.00 | -1 331 746.00 | | -1 394 085.00 |
DL TOTAL (I) | -120 729.00 | 1 273 356.00 | | -120 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 606.00 | 1 121 190.00 | | 1 380 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 167 431.00 | 704 592.00 | | 3 167 431.00 |
DW Advances and down payments received on current orders | 18 684.00 | | | 18 684.00 |
DX Trade payables and related accounts | 456 295.00 | 842 789.00 | | 456 295.00 |
DY Tax and social security liabilities | 325 782.00 | 150 357.00 | | 325 782.00 |
DZ Fixed asset liabilities and related accounts | 182 935.00 | 890 646.00 | | 182 935.00 |
EA Other liabilities | 22 483.00 | 10 003.00 | | 22 483.00 |
EC TOTAL (IV) | 5 554 217.00 | 3 719 576.00 | | 5 554 217.00 |
EE Grand total (I to V) | 5 433 488.00 | 4 992 932.00 | | 5 433 488.00 |
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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 | 1 304 399.00 | | 1 304 399.00 | 1 304 399.00 |
FD Production sold - goods | -1 960.00 | | -1 960.00 | -1 960.00 |
FG Production sold - services | 3 357 952.00 | 34.00 | 3 357 986.00 | 3 357 952.00 |
FJ Net sales | 4 660 391.00 | 34.00 | 4 660 425.00 | 4 660 391.00 |
FO Operating subsidies | | | 30 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 300.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 4 698 873.00 | |
FS Purchases of goods (including customs duties) | | | 597 230.00 | |
FT Inventory change (goods) | | | 13 435.00 | |
FU Purchases of raw materials and other supplies | | | 16 479.00 | |
FW Other purchases and external expenses | | | 3 459 910.00 | |
FX Taxes, duties, and similar payments | | | 67 216.00 | |
FY Salaries and Wages | | | 996 634.00 | |
FZ Social Security Contributions | | | 263 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 646.00 | |
GE Other Expenses | | | 19 460.00 | |
GF Total Operating Expenses (II) | | | 5 903 812.00 | |
GG - OPERATING RESULT (I - II) | | | -1 204 938.00 | |
GN Positive exchange differences | | | 1 443.00 | |
GP Total financial income (V) | | | 1 443.00 | |
GR Interest and similar expenses | | | 61 115.00 | |
GS Negative differences of foreign exchange | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 62 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 266 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 838.00 | 456 031.00 | | 17 838.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | 127 838.00 | 456 031.00 | | 127 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 838.00 | -456 031.00 | | -127 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 700 316.00 | 710 945.00 | | 4 700 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 094 402.00 | 2 042 691.00 | | 6 094 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 394 085.00 | -1 331 746.00 | | -1 394 085.00 |
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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 | 4 122 197.00 | | 432 562.00 | 4 122 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 711.00 | |
I4 DECREASES Grand Total | 181 710.00 | 1 946.00 | 4 371 103.00 | 181 710.00 |
IO DECREASES Total including other intangible assets | | 1 946.00 | 129 066.00 | |
IY DECREASES Total Tangible Fixed Assets | 181 710.00 | | 4 216 326.00 | 181 710.00 |
KD ACQUISITIONS Total including other intangible assets | 128 512.00 | | 2 500.00 | 128 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 970 635.00 | | 427 401.00 | 3 970 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 050.00 | | 2 661.00 | 23 050.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 181 710.00 | | | 181 710.00 |
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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 | 93 934.00 | 469 646.00 | | 93 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 492.00 | 11 498.00 | | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 442.00 | 458 150.00 | | 92 442.00 |
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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 | 3 167 431.00 | 3 167 431.00 | | 3 167 431.00 |
8B Suppliers and Related Accounts | 456 295.00 | 456 295.00 | | 456 295.00 |
8C Staff and Related Accounts | 125 647.00 | 125 647.00 | | 125 647.00 |
8D Social Security and Other Social Organizations | 100 266.00 | 100 266.00 | | 100 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 935.00 | 182 935.00 | | 182 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 483.00 | 22 483.00 | | 22 483.00 |
UT Other financial assets | 25 711.00 | 25 711.00 | | 25 711.00 |
UX Other trade receivables | 402 474.00 | | | 402 474.00 |
VB VAT | 316 035.00 | | | 316 035.00 |
VH Loans with a maturity of more than one year at origin | 1 380 606.00 | 231 797.00 | 1 130 952.00 | 1 380 606.00 |
VJ Loans taken out during the year | 385 204.00 | | | 385 204.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VP Miscellaneous | 69 883.00 | | | 69 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 418.00 | 94 418.00 | | 94 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 701.00 | | | 54 701.00 |
VS Prepaid expenses | 36 806.00 | | | 36 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 611.00 | 905 611.00 | | 905 611.00 |
VW VAT | 5 450.00 | 5 450.00 | | 5 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 535 532.00 | 4 386 723.00 | 1 130 952.00 | 5 535 532.00 |
