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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 | 33 295.00 | 15 272.00 | 18 023.00 | 33 295.00 |
AR Technical installations, industrial equipment and tools | 661 374.00 | 42 497.00 | 618 877.00 | 661 374.00 |
AT Other tangible assets | 4 683 239.00 | 224 443.00 | 4 458 796.00 | 4 683 239.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 945.00 | | 2 945.00 | 2 945.00 |
BJ TOTAL (I) | 5 380 853.00 | 282 212.00 | 5 098 641.00 | 5 380 853.00 |
BL Raw materials, supplies | 693.00 | | 693.00 | 693.00 |
BT Goods | 39 192.00 | | 39 192.00 | 39 192.00 |
BV Advances and down payments on orders | 2 701.00 | | 2 701.00 | 2 701.00 |
BX Customers and related accounts | 26 120.00 | | 26 120.00 | 26 120.00 |
BZ Other receivables | 311 149.00 | | 311 149.00 | 311 149.00 |
CF Cash and cash equivalents | 291 078.00 | | 291 078.00 | 291 078.00 |
CH Prepaid expenses | 12 965.00 | | 12 965.00 | 12 965.00 |
CJ TOTAL (II) | 683 897.00 | | 683 897.00 | 683 897.00 |
CO Grand total (0 to V) | 6 064 750.00 | 282 212.00 | 5 782 538.00 | 6 064 750.00 |
CP Shares due in less than one year | 2 945.00 | | | 2 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -76 084.00 | | | -76 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 170.00 | -76 084.00 | | -363 170.00 |
DL TOTAL (I) | 60 746.00 | 423 916.00 | | 60 746.00 |
DU Loans and Debts from Credit Institutions (3) | 4 871 746.00 | 84.00 | | 4 871 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 956.00 | 320 551.00 | | 359 956.00 |
DW Advances and down payments received on current orders | 92 083.00 | | | 92 083.00 |
DX Trade payables and related accounts | 306 453.00 | 707 540.00 | | 306 453.00 |
DY Tax and social security liabilities | 84 214.00 | 44 340.00 | | 84 214.00 |
EA Other liabilities | 7 341.00 | | | 7 341.00 |
EC TOTAL (IV) | 5 721 793.00 | 1 072 515.00 | | 5 721 793.00 |
EE Grand total (I to V) | 5 782 538.00 | 1 496 431.00 | | 5 782 538.00 |
EG Accrued income and payables due within one year | 1 034 036.00 | 1 072 515.00 | | 1 034 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84.00 | | |
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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 | 1 470 161.00 | | 1 470 161.00 | 1 470 161.00 |
FG Production sold - services | 21 995.00 | | 21 995.00 | 21 995.00 |
FJ Net sales | 1 492 156.00 | | 1 492 156.00 | 1 492 156.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 494.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 524 664.00 | |
FS Purchases of goods (including customs duties) | | | 475 507.00 | |
FT Inventory change (goods) | | | -26 755.00 | |
FU Purchases of raw materials and other supplies | | | 1 274.00 | |
FV Inventory change (raw materials and supplies) | | | -654.00 | |
FW Other purchases and external expenses | | | 431 147.00 | |
FX Taxes, duties, and similar payments | | | 19 034.00 | |
FY Salaries and Wages | | | 490 536.00 | |
FZ Social Security Contributions | | | 157 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 472.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 823 859.00 | |
GG - OPERATING RESULT (I - II) | | | -299 195.00 | |
GR Interest and similar expenses | | | 53 507.00 | |
GU Total financial expenses (VI) | | | 53 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 494.00 | 17 883.00 | | 32 494.00 |
A2 TOTAL ASSETS | 904.00 | | | 904.00 |
A4 Equity method investments | | 1 496.00 | | |
HA Exceptional income from management transactions | 5 496.00 | 72.00 | | 5 496.00 |
HD Total exceptional income (VII) | 5 496.00 | 72.00 | | 5 496.00 |
HE Exceptional expenses on management operations | 1 090.00 | 2 365.00 | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | 2 365.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 406.00 | -2 293.00 | | 4 406.00 |
HJ Employee participation in company results | 14 874.00 | | | 14 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 160.00 | 644 264.00 | | 1 530 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 330.00 | 720 348.00 | | 1 893 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 170.00 | -76 084.00 | | -363 170.00 |
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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 | 1 117 999.00 | | 5 337 755.00 | 1 117 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 945.00 | |
I4 DECREASES Grand Total | 1 074 901.00 | | 5 380 853.00 | 1 074 901.00 |
IO DECREASES Total including other intangible assets | | | 33 295.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 074 901.00 | | 5 344 613.00 | 1 074 901.00 |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | 30 345.00 | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 626.00 | | 5 304 888.00 | 1 114 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423.00 | | 2 522.00 | 423.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 074 901.00 | | | 1 074 901.00 |
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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 | 5 740.00 | 276 472.00 | | 5 740.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | 14 904.00 | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 372.00 | 261 568.00 | | 5 372.00 |
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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 | 306 453.00 | 306 453.00 | | 306 453.00 |
8C Staff and Related Accounts | 22 932.00 | 22 932.00 | | 22 932.00 |
8D Social Security and Other Social Organizations | 60 052.00 | 60 052.00 | | 60 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 341.00 | 7 341.00 | | 7 341.00 |
UT Other financial assets | 2 945.00 | 2 945.00 | | 2 945.00 |
UX Other trade receivables | 26 120.00 | | | 26 120.00 |
VB VAT | 261 755.00 | | | 261 755.00 |
VG Loans with a maturity of up to one year at origin | 4 871 746.00 | 183 989.00 | 1 367 380.00 | 4 871 746.00 |
VI Group and Associates | 359 956.00 | 359 956.00 | | 359 956.00 |
VJ Loans taken out during the year | 4 866 677.00 | | | 4 866 677.00 |
VM Income taxes | 15 346.00 | | | 15 346.00 |
VP Miscellaneous | 30 743.00 | | | 30 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 304.00 | | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 179.00 | 353 179.00 | | 353 179.00 |
VW VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 629 710.00 | 941 953.00 | 1 367 380.00 | 5 629 710.00 |
