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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 394 305.00 | 2 394 305.00 | | 2 394 305.00 |
AV Fixed assets in progress | 12 356.00 | 12 356.00 | | 12 356.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 414 283.00 | 2 414 283.00 | | 2 414 283.00 |
BX Customers and related accounts | 220 184.00 | | 220 184.00 | 220 184.00 |
BZ Other receivables | 647 740.00 | | 647 740.00 | 647 740.00 |
CF Cash and cash equivalents | 8 497.00 | | 8 497.00 | 8 497.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 876 914.00 | | 876 914.00 | 876 914.00 |
CO Grand total (0 to V) | 3 291 198.00 | 2 414 283.00 | 876 914.00 | 3 291 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 996.00 | 1 058 512.00 | | 9 996.00 |
DB Share, merger, contribution premiums, etc. | | 2 681 626.00 | | |
DG Other reserves | | 37 192.00 | | |
DH Retained earnings | -60 663.00 | -4 210 173.00 | | -60 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703 350.00 | -1 449 983.00 | | -703 350.00 |
DJ Investment subsidies | 301 684.00 | 364 995.00 | | 301 684.00 |
DL TOTAL (I) | -452 333.00 | -1 517 832.00 | | -452 333.00 |
DN Conditional advances | 152 607.00 | 152 607.00 | | 152 607.00 |
DO TOTAL (II) | 152 607.00 | 152 607.00 | | 152 607.00 |
DU Loans and Debts from Credit Institutions (3) | 243 603.00 | 243 815.00 | | 243 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 006.00 | 1 832 165.00 | | 745 006.00 |
DX Trade payables and related accounts | 54 013.00 | 62 602.00 | | 54 013.00 |
DY Tax and social security liabilities | 24 366.00 | 75 771.00 | | 24 366.00 |
EA Other liabilities | 109 653.00 | 109 653.00 | | 109 653.00 |
EC TOTAL (IV) | 1 176 641.00 | 2 324 006.00 | | 1 176 641.00 |
EE Grand total (I to V) | 876 914.00 | 958 781.00 | | 876 914.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 059.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 076.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 416 676.00 | |
FX Taxes, duties, and similar payments | | | 36 288.00 | |
FY Salaries and Wages | | | 263 088.00 | |
FZ Social Security Contributions | | | 46 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 477.00 | |
GE Other Expenses | | | 15 254.00 | |
GF Total Operating Expenses (II) | | | 994 353.00 | |
GG - OPERATING RESULT (I - II) | | | -992 276.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 605.00 | |
GU Total financial expenses (VI) | | | 6 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -998 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 639.00 | | | 17 639.00 |
HB Exceptional income from capital transactions | 63 310.00 | 82 539.00 | | 63 310.00 |
HC Reversals of provisions and transfers of expenses | 249 303.00 | | | 249 303.00 |
HD Total exceptional income (VII) | 330 253.00 | 82 539.00 | | 330 253.00 |
HE Exceptional expenses on management operations | 1 903.00 | | | 1 903.00 |
HG Exceptional depreciation and provisions | 32 826.00 | 505 098.00 | | 32 826.00 |
HH Total exceptional expenses (VIII) | 34 729.00 | 505 098.00 | | 34 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 523.00 | -422 559.00 | | 295 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 336.00 | 693 149.00 | | 332 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 687.00 | 2 143 132.00 | | 1 035 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -703 350.00 | -1 449 983.00 | | -703 350.00 |
HP References: Equipment leasing | 34 302.00 | 16 717.00 | | 34 302.00 |
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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 | 2 745 644.00 | | | 2 745 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | | |
I4 DECREASES Grand Total | | 331 361.00 | 2 414 283.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 361.00 | 2 406 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 725 021.00 | | | 2 725 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 2 227 614.00 | 249 303.00 | 318 361.00 | 2 227 614.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 219 991.00 | 249 303.00 | 318 361.00 | 2 219 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 505 030.00 | | 249 303.00 | 505 030.00 |
7B Total provisions for depreciation | 505 030.00 | | 249 303.00 | 505 030.00 |
7C Grand total | 505 030.00 | | 249 303.00 | 505 030.00 |
UJ - Exceptional | | | 249 303.00 | |
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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 | 54 013.00 | 54 013.00 | | 54 013.00 |
8C Staff and Related Accounts | 16 336.00 | 16 336.00 | | 16 336.00 |
8D Social Security and Other Social Organizations | 7 618.00 | 7 618.00 | | 7 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 653.00 | 109 653.00 | | 109 653.00 |
UX Other trade receivables | 220 184.00 | | | 220 184.00 |
UZ Social Security, other social security organizations | 1 231.00 | | | 1 231.00 |
VB VAT | 9 236.00 | | | 9 236.00 |
VG Loans with a maturity of up to one year at origin | 243 603.00 | 243 603.00 | | 243 603.00 |
VI Group and Associates | 745 006.00 | 745 006.00 | | 745 006.00 |
VM Income taxes | 597 726.00 | | | 597 726.00 |
VP Miscellaneous | 17 639.00 | | | 17 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 908.00 | | | 21 908.00 |
VS Prepaid expenses | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 417.00 | 868 417.00 | | 868 417.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 641.00 | 1 176 641.00 | | 1 176 641.00 |
