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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 | 428 898.00 | 424 609.00 | 4 289.00 | 428 898.00 |
AR Technical installations, industrial equipment and tools | 5 158 164.00 | 4 145 509.00 | 1 012 655.00 | 5 158 164.00 |
AT Other tangible assets | 3 445 245.00 | 2 713 111.00 | 732 134.00 | 3 445 245.00 |
AV Fixed assets in progress | 7 450.00 | | 7 450.00 | 7 450.00 |
BF Loans | 8 976.00 | | 8 976.00 | 8 976.00 |
BH Other financial assets | 40 450.00 | | 40 450.00 | 40 450.00 |
BJ TOTAL (I) | 9 215 679.00 | 7 388 048.00 | 1 827 630.00 | 9 215 679.00 |
BL Raw materials, supplies | 541 838.00 | | 541 838.00 | 541 838.00 |
BR Intermediate and finished products | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 487 818.00 | | 487 818.00 | 487 818.00 |
BZ Other receivables | 380 900.00 | | 380 900.00 | 380 900.00 |
CF Cash and cash equivalents | 23 798.00 | | 23 798.00 | 23 798.00 |
CH Prepaid expenses | 86 131.00 | | 86 131.00 | 86 131.00 |
CJ TOTAL (II) | 1 520 653.00 | | 1 520 653.00 | 1 520 653.00 |
CO Grand total (0 to V) | 10 736 332.00 | 7 388 046.00 | 3 348 283.00 | 10 736 332.00 |
CX Development or Research and Development Expenses | 126 495.00 | 104 820.00 | 21 676.00 | 126 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 1 720 000.00 | 1 720 000.00 | | 1 720 000.00 |
DH Retained earnings | -5 200 691.00 | -4 038 002.00 | | -5 200 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 648 715.00 | -1 162 689.00 | | -1 648 715.00 |
DL TOTAL (I) | -4 969 406.00 | -3 320 691.00 | | -4 969 406.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 903 698.00 | 5 174 468.00 | | 6 903 698.00 |
DX Trade payables and related accounts | 801 495.00 | 1 280 750.00 | | 801 495.00 |
DY Tax and social security liabilities | | 636 755.00 | | |
DZ Fixed asset liabilities and related accounts | 13 066.00 | | | 13 066.00 |
EB Prepaid income (2) | 1 406 991.00 | 1 917 506.00 | | 1 406 991.00 |
EC TOTAL (IV) | 8 310 690.00 | 7 091 974.00 | | 8 310 690.00 |
EE Grand total (I to V) | 3 348 283.00 | 3 778 283.00 | | 3 348 283.00 |
EG Accrued income and payables due within one year | 8 310 690.00 | 7 091 974.00 | | 8 310 690.00 |
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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 | 7 828 804.00 | | 7 828 804.00 | 7 828 804.00 |
FG Production sold - services | 37 491.00 | | 37 491.00 | 37 491.00 |
FJ Net sales | 7 866 296.00 | | 7 866 296.00 | 7 866 296.00 |
FM Inventory production | | | 61.00 | |
FO Operating subsidies | | | 15 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 312.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 899 087.00 | |
FS Purchases of goods (including customs duties) | | | 1 990.00 | |
FU Purchases of raw materials and other supplies | | | 3 424 230.00 | |
FV Inventory change (raw materials and supplies) | | | 17 644.00 | |
FW Other purchases and external expenses | | | 2 533 220.00 | |
FX Taxes, duties, and similar payments | | | 224 582.00 | |
FY Salaries and Wages | | | 1 982 166.00 | |
FZ Social Security Contributions | | | 684 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 781.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 9 468 357.00 | |
GG - OPERATING RESULT (I - II) | | | -1 569 259.00 | |
GR Interest and similar expenses | | | 88 461.00 | |
GU Total financial expenses (VI) | | | 88 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 657 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 312.00 | 45 102.00 | | 17 312.00 |
HA Exceptional income from management transactions | 54 348.00 | 5 121.00 | | 54 348.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 54 348.00 | 6 621.00 | | 54 348.00 |
HE Exceptional expenses on management operations | 42 747.00 | 86 331.00 | | 42 747.00 |
HF Exceptional expenses on capital transactions | 2 585.00 | | | 2 585.00 |
HH Total exceptional expenses (VIII) | 45 333.00 | 86 331.00 | | 45 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 015.00 | -79 710.00 | | 9 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 953 436.00 | 10 186 593.00 | | 7 953 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 602 152.00 | 11 349 282.00 | | 9 602 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 648 715.00 | -1 162 688.00 | | -1 648 715.00 |
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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 | 9 001 096.00 | | 246 988.00 | 9 001 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 495.00 | | | 126 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 425.00 | |
I4 DECREASES Grand Total | | 32 406.00 | 9 215 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126 495.00 | |
IO DECREASES Total including other intangible assets | | | 428 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 406.00 | 8 610 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 898.00 | | | 428 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 400 858.00 | | 242 407.00 | 8 400 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 844.00 | | 4 581.00 | 44 844.00 |
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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 | 6 818 086.00 | 599 781.00 | 29 821.00 | 6 818 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 213.00 | 11 606.00 | | 93 213.00 |
PE DEPRECIATION Total including other intangible assets | 416 662.00 | 7 946.00 | | 416 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 308 213.00 | 580 227.00 | 29 821.00 | 6 308 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 6 903 698.00 | 6 903 698.00 | | 6 903 698.00 |
8B Suppliers and Related Accounts | 801 495.00 | 801 495.00 | | 801 495.00 |
8C Staff and Related Accounts | 328 008.00 | 328 008.00 | | 328 008.00 |
8D Social Security and Other Social Organizations | 217 707.00 | 217 707.00 | | 217 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 066.00 | 13 066.00 | | 13 066.00 |
UP Loans | 8 976.00 | 8 976.00 | | 8 976.00 |
UT Other financial assets | 40 449.00 | | | 40 449.00 |
UX Other trade receivables | 487 818.00 | | | 487 818.00 |
UY Staff and related accounts | 874.00 | | | 874.00 |
UZ Social Security, other social security organizations | 152 350.00 | | | 152 350.00 |
VB VAT | 59 792.00 | | | 59 792.00 |
VC Group and associates | 234 993.00 | | | 234 993.00 |
VP Miscellaneous | 70 088.00 | | | 70 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 963.00 | 44 963.00 | | 44 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 811.00 | | | 4 811.00 |
VS Prepaid expenses | 86 131.00 | | | 86 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 287.00 | 1 105 838.00 | 40 449.00 | 1 146 287.00 |
VW VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 310 690.00 | 8 310 690.00 | | 8 310 690.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
