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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 517.00 | 42 487.00 | 17 030.00 | 59 517.00 |
AT Other tangible assets | 256 413.00 | 107 294.00 | 149 119.00 | 256 413.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 326 530.00 | 149 781.00 | 176 749.00 | 326 530.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 14 284.00 | | 14 284.00 | 14 284.00 |
BX Customers and related accounts | 565 627.00 | | 565 627.00 | 565 627.00 |
BZ Other receivables | 5 938 566.00 | 676 202.00 | 5 262 364.00 | 5 938 566.00 |
CF Cash and cash equivalents | 99 629.00 | | 99 629.00 | 99 629.00 |
CH Prepaid expenses | 22 004.00 | | 22 004.00 | 22 004.00 |
CJ TOTAL (II) | 6 645 110.00 | 676 202.00 | 5 968 908.00 | 6 645 110.00 |
CO Grand total (0 to V) | 6 971 641.00 | 825 983.00 | 6 145 658.00 | 6 971 641.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050 000.00 | 4 050 000.00 | | 4 050 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 015.00 | 1 015.00 | | 1 015.00 |
DH Retained earnings | -1 998 546.00 | -1 615 267.00 | | -1 998 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 413 960.00 | -383 279.00 | | -1 413 960.00 |
DL TOTAL (I) | 648 509.00 | 2 062 469.00 | | 648 509.00 |
DT Other Bond Issues | 3 236 037.00 | 2 941 928.00 | | 3 236 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 957.00 | 353 926.00 | | 390 957.00 |
DW Advances and down payments received on current orders | 7 420.00 | 23 973.00 | | 7 420.00 |
DX Trade payables and related accounts | 1 586 022.00 | 1 018 843.00 | | 1 586 022.00 |
DY Tax and social security liabilities | 219 940.00 | 132 343.00 | | 219 940.00 |
EA Other liabilities | 54 451.00 | 35 438.00 | | 54 451.00 |
EB Prepaid income (2) | 2 321.00 | | | 2 321.00 |
EC TOTAL (IV) | 5 497 149.00 | 4 506 451.00 | | 5 497 149.00 |
EE Grand total (I to V) | 6 145 658.00 | 6 568 920.00 | | 6 145 658.00 |
EI Including equity loans | 390 957.00 | | | 390 957.00 |
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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 | 498 432.00 | | 498 432.00 | 498 432.00 |
FG Production sold - services | 4 875 966.00 | | 4 875 966.00 | 4 875 966.00 |
FJ Net sales | 5 374 399.00 | | 5 374 399.00 | 5 374 399.00 |
FM Inventory production | | | 10 000.00 | |
FO Operating subsidies | | | 1 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 130.00 | |
FQ Other income | | | 48 232.00 | |
FR Total operating income (I) | | | 5 549 519.00 | |
FU Purchases of raw materials and other supplies | | | 45 411.00 | |
FW Other purchases and external expenses | | | 5 124 266.00 | |
FX Taxes, duties, and similar payments | | | 99 558.00 | |
FY Salaries and Wages | | | 494 628.00 | |
FZ Social Security Contributions | | | 185 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 426.00 | |
GF Total Operating Expenses (II) | | | 6 041 385.00 | |
GG - OPERATING RESULT (I - II) | | | -491 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 775.00 | |
GP Total financial income (V) | | | 152 775.00 | |
GR Interest and similar expenses | | | 422 796.00 | |
GU Total financial expenses (VI) | | | 422 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -761 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 998.00 | | |
HD Total exceptional income (VII) | | 2 998.00 | | |
HE Exceptional expenses on management operations | 488.00 | | | 488.00 |
HF Exceptional expenses on capital transactions | | 2 998.00 | | |
HG Exceptional depreciation and provisions | 671 604.00 | | | 671 604.00 |
HH Total exceptional expenses (VIII) | 672 092.00 | 2 998.00 | | 672 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672 092.00 | | | -672 092.00 |
HK Income tax | -20 019.00 | -23 556.00 | | -20 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 702 294.00 | 5 491 574.00 | | 5 702 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 116 254.00 | 5 874 853.00 | | 7 116 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 413 960.00 | -383 279.00 | | -1 413 960.00 |
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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 | 268 445.00 | | 58 085.00 | 268 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | | 326 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 845.00 | | 58 085.00 | 257 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
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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 | 107 225.00 | 42 556.00 | | 107 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 225.00 | 42 556.00 | | 107 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 849.00 | | 16 849.00 | 16 849.00 |
6X Other provisions for depreciation | 4 598.00 | 671 604.00 | | 4 598.00 |
7B Total provisions for depreciation | 21 447.00 | 671 604.00 | 16 849.00 | 21 447.00 |
7C Grand total | 21 447.00 | 671 604.00 | 16 849.00 | 21 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 236 037.00 | 3 236 037.00 | | 3 236 037.00 |
8A Miscellaneous Loans and Financial Debts | 390 957.00 | | | 390 957.00 |
8B Suppliers and Related Accounts | 1 586 022.00 | 1 586 022.00 | | 1 586 022.00 |
8C Staff and Related Accounts | 62 878.00 | 62 878.00 | | 62 878.00 |
8D Social Security and Other Social Organizations | 72 034.00 | 72 034.00 | | 72 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 451.00 | 54 451.00 | | 54 451.00 |
8L Deferred income | 2 321.00 | 2 321.00 | | 2 321.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 565 627.00 | 565 627.00 | | 565 627.00 |
VB VAT | 1 072 147.00 | 1 072 147.00 | | 1 072 147.00 |
VC Group and associates | 3 589 093.00 | 3 589 093.00 | | 3 589 093.00 |
VN Other taxes, similar payments | 177 114.00 | 177 114.00 | | 177 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 830.00 | 43 830.00 | | 43 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100 213.00 | 1 100 213.00 | | 1 100 213.00 |
VS Prepaid expenses | 22 004.00 | 22 004.00 | | 22 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 526 797.00 | 6 526 197.00 | 600.00 | 6 526 797.00 |
VW VAT | 41 198.00 | 41 198.00 | | 41 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 489 728.00 | 5 098 771.00 | | 5 489 728.00 |
