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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 | 17 219.00 | 5 652.00 | 11 567.00 | 17 219.00 |
AP Buildings | 10 815.00 | 8 301.00 | 2 514.00 | 10 815.00 |
AR Technical installations, industrial equipment and tools | 404 018.00 | 144 402.00 | 259 616.00 | 404 018.00 |
AT Other tangible assets | 17 142.00 | 7 792.00 | 9 349.00 | 17 142.00 |
AV Fixed assets in progress | 10 022.00 | | 10 022.00 | 10 022.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 459 263.00 | 166 147.00 | 293 116.00 | 459 263.00 |
BL Raw materials, supplies | 5 533.00 | | 5 533.00 | 5 533.00 |
BN Goods in progress | 13 119.00 | | 13 119.00 | 13 119.00 |
BV Advances and down payments on orders | 2 121.00 | | 2 121.00 | 2 121.00 |
BX Customers and related accounts | 4 433.00 | | 4 433.00 | 4 433.00 |
BZ Other receivables | 313 043.00 | | 313 043.00 | 313 043.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 341 095.00 | | 341 095.00 | 341 095.00 |
CO Grand total (0 to V) | 800 358.00 | 166 147.00 | 634 211.00 | 800 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DH Retained earnings | -537 921.00 | -10 609.00 | | -537 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 603.00 | -527 312.00 | | -407 603.00 |
DL TOTAL (I) | -420 524.00 | -12 921.00 | | -420 524.00 |
DP Provisions for Risks | 5 116.00 | | | 5 116.00 |
DR TOTAL (IV) | 5 116.00 | | | 5 116.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 56 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 268.00 | 233 601.00 | | 824 268.00 |
DW Advances and down payments received on current orders | 2 040.00 | 40.00 | | 2 040.00 |
DX Trade payables and related accounts | 116 209.00 | 21 557.00 | | 116 209.00 |
DY Tax and social security liabilities | 50 921.00 | 50 043.00 | | 50 921.00 |
DZ Fixed asset liabilities and related accounts | 15 960.00 | 30 665.00 | | 15 960.00 |
EA Other liabilities | 231.00 | 508.00 | | 231.00 |
EC TOTAL (IV) | 1 049 619.00 | 381 639.00 | | 1 049 619.00 |
EE Grand total (I to V) | 634 211.00 | 368 718.00 | | 634 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 109 133.00 | |
FJ Net sales | | | 109 133.00 | |
FM Inventory production | | | 12 956.00 | |
FO Operating subsidies | | | 11 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 711.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 182 858.00 | |
FU Purchases of raw materials and other supplies | | | 33 080.00 | |
FV Inventory change (raw materials and supplies) | | | -4 063.00 | |
FW Other purchases and external expenses | | | 342 933.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
FY Salaries and Wages | | | 148 320.00 | |
FZ Social Security Contributions | | | 37 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 116.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 654 528.00 | |
GG - OPERATING RESULT (I - II) | | | -471 670.00 | |
GR Interest and similar expenses | | | 7 159.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 721.00 | 38.00 | | 721.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | 721.00 | 738.00 | | 721.00 |
HE Exceptional expenses on management operations | 594.00 | 100.00 | | 594.00 |
HG Exceptional depreciation and provisions | 723.00 | 1 149.00 | | 723.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | 1 250.00 | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | -512.00 | | -596.00 |
HK Income tax | -71 829.00 | -66 214.00 | | -71 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 579.00 | 79 379.00 | | 183 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 183.00 | 606 691.00 | | 591 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 603.00 | -527 312.00 | | -407 603.00 |
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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 | 351 873.00 | | 190 620.00 | 351 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | 83 230.00 | 459 263.00 | |
IO DECREASES Total including other intangible assets | | | 17 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 230.00 | 441 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 469.00 | | 1 750.00 | 15 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 356.00 | | 188 870.00 | 336 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 159 175.00 | 90 202.00 | 83 230.00 | 159 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 596.00 | 3 055.00 | | 2 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 579.00 | 87 147.00 | 83 230.00 | 156 579.00 |
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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 | 116 209.00 | 116 209.00 | | 116 209.00 |
8C Staff and Related Accounts | 14 593.00 | 14 593.00 | | 14 593.00 |
8D Social Security and Other Social Organizations | 33 351.00 | 33 351.00 | | 33 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 960.00 | 15 960.00 | | 15 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 48.00 | | | 48.00 |
UX Other trade receivables | 4 433.00 | | | 4 433.00 |
VB VAT | 57 923.00 | | | 57 923.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 16 000.00 | 24 000.00 | 40 000.00 |
VI Group and Associates | 824 258.00 | 824 258.00 | | 824 258.00 |
VM Income taxes | 226 700.00 | | | 226 700.00 |
VN Other taxes, similar payments | 1 245.00 | | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 175.00 | | | 27 175.00 |
VS Prepaid expenses | 2 845.00 | | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 370.00 | 93 621.00 | 226 748.00 | 320 370.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 579.00 | 1 023 579.00 | 24 000.00 | 1 047 579.00 |
