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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 | 34 374.00 | 34 374.00 | | 34 374.00 |
AR Technical installations, industrial equipment and tools | 5 647 713.00 | 2 237 305.00 | 3 410 409.00 | 5 647 713.00 |
AT Other tangible assets | 2 023 331.00 | 913 867.00 | 1 109 464.00 | 2 023 331.00 |
BH Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
BJ TOTAL (I) | 7 707 433.00 | 3 185 547.00 | 4 521 886.00 | 7 707 433.00 |
BL Raw materials, supplies | 173 736.00 | | 173 736.00 | 173 736.00 |
BX Customers and related accounts | 1 400 068.00 | | 1 400 068.00 | 1 400 068.00 |
BZ Other receivables | 769 007.00 | | 769 007.00 | 769 007.00 |
CF Cash and cash equivalents | 64 247.00 | | 64 247.00 | 64 247.00 |
CH Prepaid expenses | 273 656.00 | | 273 656.00 | 273 656.00 |
CJ TOTAL (II) | 2 680 714.00 | | 2 680 714.00 | 2 680 714.00 |
CO Grand total (0 to V) | 10 388 147.00 | 3 185 547.00 | 7 202 600.00 | 10 388 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 747 763.00 | -1 279 081.00 | | -1 747 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 226 775.00 | -468 682.00 | | -1 226 775.00 |
DJ Investment subsidies | 163 728.00 | 207 270.00 | | 163 728.00 |
DL TOTAL (I) | -2 710 811.00 | -1 440 493.00 | | -2 710 811.00 |
DQ Provisions for Expenses | 12 614.00 | 7 675.00 | | 12 614.00 |
DR TOTAL (IV) | 12 614.00 | 7 675.00 | | 12 614.00 |
DU Loans and Debts from Credit Institutions (3) | 4 146 541.00 | 5 910 503.00 | | 4 146 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499 999.00 | 1 499 999.00 | | 1 499 999.00 |
DX Trade payables and related accounts | 1 668 380.00 | 1 923 400.00 | | 1 668 380.00 |
DY Tax and social security liabilities | 728 015.00 | 398 397.00 | | 728 015.00 |
EA Other liabilities | 1 817 862.00 | | | 1 817 862.00 |
EB Prepaid income (2) | 40 000.00 | 60 000.00 | | 40 000.00 |
EC TOTAL (IV) | 9 900 797.00 | 9 792 299.00 | | 9 900 797.00 |
EE Grand total (I to V) | 7 202 600.00 | 8 359 481.00 | | 7 202 600.00 |
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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 | | 81 601.00 | 81 601.00 | |
FG Production sold - services | 51 349.00 | 10 291 892.00 | 10 343 241.00 | 51 349.00 |
FJ Net sales | 51 349.00 | 10 373 494.00 | 10 424 843.00 | 51 349.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 452.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 10 502 308.00 | |
FS Purchases of goods (including customs duties) | | | 1 200.00 | |
FU Purchases of raw materials and other supplies | | | 161 939.00 | |
FV Inventory change (raw materials and supplies) | | | -143 575.00 | |
FW Other purchases and external expenses | | | 6 499 253.00 | |
FX Taxes, duties, and similar payments | | | 264 421.00 | |
FY Salaries and Wages | | | 2 852 338.00 | |
FZ Social Security Contributions | | | 861 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 939.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 11 626 859.00 | |
GG - OPERATING RESULT (I - II) | | | -1 124 551.00 | |
GR Interest and similar expenses | | | 145 847.00 | |
GU Total financial expenses (VI) | | | 145 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 270 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 513.00 | 160 744.00 | | 48 513.00 |
HD Total exceptional income (VII) | 48 513.00 | 160 744.00 | | 48 513.00 |
HE Exceptional expenses on management operations | -82.00 | | | -82.00 |
HF Exceptional expenses on capital transactions | 4 973.00 | 71 186.00 | | 4 973.00 |
HH Total exceptional expenses (VIII) | 4 891.00 | 71 185.00 | | 4 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 623.00 | 89 558.00 | | 43 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 550 821.00 | 8 937 443.00 | | 10 550 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 777 597.00 | 9 406 125.00 | | 11 777 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 226 775.00 | -468 682.00 | | -1 226 775.00 |
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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 | 7 673 520.00 | | 40 538.00 | 7 673 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 014.00 | |
I4 DECREASES Grand Total | | 6 625.00 | 7 707 433.00 | |
IO DECREASES Total including other intangible assets | | | 34 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 625.00 | 7 671 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 374.00 | | | 34 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 637 132.00 | | 40 538.00 | 7 637 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014.00 | | | 2 014.00 |
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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 | 2 062 186.00 | 1 125 013.00 | 1 652.00 | 2 062 186.00 |
PE DEPRECIATION Total including other intangible assets | 23 299.00 | 11 075.00 | | 23 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 038 886.00 | 1 113 938.00 | 1 652.00 | 2 038 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 675.00 | 4 939.00 | | 7 675.00 |
7C Grand total | 7 675.00 | 4 939.00 | | 7 675.00 |
UE of which provisions and reversals: - Operating | | 4 939.00 | | |
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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 | 1 499 999.00 | | 1 499 999.00 | 1 499 999.00 |
8B Suppliers and Related Accounts | 1 668 380.00 | 1 668 380.00 | | 1 668 380.00 |
8C Staff and Related Accounts | 259 603.00 | 259 603.00 | | 259 603.00 |
8D Social Security and Other Social Organizations | 449 871.00 | 449 871.00 | | 449 871.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 2 014.00 | | | 2 014.00 |
UX Other trade receivables | 1 400 068.00 | | | 1 400 068.00 |
UY Staff and related accounts | 1 923.00 | | | 1 923.00 |
UZ Social Security, other social security organizations | 1 751.00 | | | 1 751.00 |
VB VAT | 232 615.00 | | | 232 615.00 |
VG Loans with a maturity of up to one year at origin | 24 364.00 | 24 364.00 | | 24 364.00 |
VH Loans with a maturity of more than one year at origin | 4 122 177.00 | 1 812 002.00 | 2 310 175.00 | 4 122 177.00 |
VI Group and Associates | 1 817 862.00 | 1 438 324.00 | 379 538.00 | 1 817 862.00 |
VK Loans repaid during the year | 1 787 659.00 | | | 1 787 659.00 |
VP Miscellaneous | 387 376.00 | | | 387 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 515.00 | 17 515.00 | | 17 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 340.00 | | | 145 340.00 |
VS Prepaid expenses | 273 656.00 | | | 273 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444 745.00 | 2 442 731.00 | 2 014.00 | 2 444 745.00 |
VW VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 900 797.00 | 5 711 085.00 | 4 189 712.00 | 9 900 797.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 133.00 | | | 133.00 |
