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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 | 248 920.00 | 49 402.00 | 199 518.00 | 248 920.00 |
AP Buildings | 439 912.00 | 242 610.00 | 197 301.00 | 439 912.00 |
AR Technical installations, industrial equipment and tools | 3 924 000.00 | 2 336 083.00 | 1 587 917.00 | 3 924 000.00 |
AT Other tangible assets | 133 722.00 | 68 446.00 | 65 276.00 | 133 722.00 |
AV Fixed assets in progress | 107 089.00 | | 107 089.00 | 107 089.00 |
BH Other financial assets | 66 583.00 | | 66 583.00 | 66 583.00 |
BJ TOTAL (I) | 4 920 225.00 | 2 696 541.00 | 2 223 684.00 | 4 920 225.00 |
BL Raw materials, supplies | 35 969.00 | | 35 969.00 | 35 969.00 |
BX Customers and related accounts | 406 836.00 | | 406 836.00 | 406 836.00 |
BZ Other receivables | 765 257.00 | | 765 257.00 | 765 257.00 |
CF Cash and cash equivalents | 56 501.00 | | 56 501.00 | 56 501.00 |
CH Prepaid expenses | 126 487.00 | | 126 487.00 | 126 487.00 |
CJ TOTAL (II) | 1 391 049.00 | | 1 391 049.00 | 1 391 049.00 |
CO Grand total (0 to V) | 6 311 274.00 | 2 696 541.00 | 3 614 732.00 | 6 311 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 457 000.00 | 2 457 000.00 | | 2 457 000.00 |
DB Share, merger, contribution premiums, etc. | 22 220.00 | 22 220.00 | | 22 220.00 |
DH Retained earnings | -4 896 866.00 | -2 751 818.00 | | -4 896 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 120 814.00 | -2 145 048.00 | | -1 120 814.00 |
DL TOTAL (I) | -3 538 459.00 | -2 417 646.00 | | -3 538 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 151 590.00 | 2 481 085.00 | | 2 151 590.00 |
DX Trade payables and related accounts | 1 807 811.00 | 994 750.00 | | 1 807 811.00 |
DY Tax and social security liabilities | 457 294.00 | 276 906.00 | | 457 294.00 |
DZ Fixed asset liabilities and related accounts | | 4 182.00 | | |
EA Other liabilities | 2 736 496.00 | 540 175.00 | | 2 736 496.00 |
EB Prepaid income (2) | | 890 854.00 | | |
EC TOTAL (IV) | 7 153 192.00 | 5 187 952.00 | | 7 153 192.00 |
EE Grand total (I to V) | 3 614 732.00 | 2 770 306.00 | | 3 614 732.00 |
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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 | 2 635.00 | | 2 635.00 | 2 635.00 |
FD Production sold - goods | 735 699.00 | | 735 699.00 | 735 699.00 |
FG Production sold - services | 4 020 520.00 | 600.00 | 4 021 120.00 | 4 020 520.00 |
FJ Net sales | 4 758 854.00 | 600.00 | 4 759 454.00 | 4 758 854.00 |
FO Operating subsidies | | | 2 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 667.00 | |
FQ Other income | | | 295 643.00 | |
FR Total operating income (I) | | | 5 361 088.00 | |
FU Purchases of raw materials and other supplies | | | 682 528.00 | |
FV Inventory change (raw materials and supplies) | | | 37 250.00 | |
FW Other purchases and external expenses | | | 2 872 395.00 | |
FX Taxes, duties, and similar payments | | | 83 153.00 | |
FY Salaries and Wages | | | 1 324 932.00 | |
FZ Social Security Contributions | | | 576 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812 223.00 | |
GB Operating Expenses - Provisions | | | 37 454.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 6 426 687.00 | |
GG - OPERATING RESULT (I - II) | | | -1 065 599.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 935.00 | |
GS Negative differences of foreign exchange | | | 904.00 | |
GU Total financial expenses (VI) | | | 41 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 107 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HB Exceptional income from capital transactions | 9 282.00 | 22 500.00 | | 9 282.00 |
HD Total exceptional income (VII) | 9 424.00 | 22 500.00 | | 9 424.00 |
HE Exceptional expenses on management operations | 20 086.00 | 45.00 | | 20 086.00 |
HF Exceptional expenses on capital transactions | 2 713.00 | 4 014.00 | | 2 713.00 |
HH Total exceptional expenses (VIII) | 22 799.00 | 4 059.00 | | 22 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 376.00 | 18 441.00 | | -13 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 370 512.00 | 2 207 278.00 | | 5 370 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 491 325.00 | 4 352 326.00 | | 6 491 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 120 814.00 | -2 145 048.00 | | -1 120 814.00 |
HP References: Equipment leasing | | 10 187.00 | | |
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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 | 3 752 591.00 | | 1 204 729.00 | 3 752 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 095.00 | 66 583.00 | |
I4 DECREASES Grand Total | | 37 095.00 | 4 920 225.00 | |
IO DECREASES Total including other intangible assets | | | 248 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 604 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | 13 920.00 | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 458 443.00 | | 1 146 279.00 | 3 458 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 148.00 | | 44 530.00 | 59 148.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 107 089.00 | | | 107 089.00 |
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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 | 1 846 864.00 | 812 224.00 | | 1 846 864.00 |
PE DEPRECIATION Total including other intangible assets | 36 099.00 | 13 303.00 | | 36 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 765.00 | 798 921.00 | | 1 810 765.00 |
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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 | | 37 454.00 | | |
7B Total provisions for depreciation | | 37 454.00 | | |
7C Grand total | | 37 454.00 | | |
UE of which provisions and reversals: - Operating | | 37 454.00 | | |
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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 | 1 807 811.00 | 1 807 811.00 | | 1 807 811.00 |
8C Staff and Related Accounts | 140 895.00 | 140 895.00 | | 140 895.00 |
8D Social Security and Other Social Organizations | 219 682.00 | 219 682.00 | | 219 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736 496.00 | 2 736 496.00 | | 2 736 496.00 |
UT Other financial assets | 66 583.00 | | | 66 583.00 |
UX Other trade receivables | 406 836.00 | | | 406 836.00 |
UY Staff and related accounts | 2 461.00 | | | 2 461.00 |
UZ Social Security, other social security organizations | 1 030.00 | | | 1 030.00 |
VB VAT | 507 496.00 | | | 507 496.00 |
VI Group and Associates | 2 151 590.00 | | 2 151 590.00 | 2 151 590.00 |
VM Income taxes | 213 713.00 | | | 213 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 140.00 | 46 140.00 | | 46 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 557.00 | | | 40 557.00 |
VS Prepaid expenses | 126 487.00 | | | 126 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 162.00 | 1 298 579.00 | 66 583.00 | 1 365 162.00 |
VW VAT | 50 577.00 | 50 577.00 | | 50 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 153 192.00 | 5 001 602.00 | 2 151 590.00 | 7 153 192.00 |
