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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 | 1 380.00 | | 1 380.00 | 1 380.00 |
AJ Other Intangible Assets | 1 444.00 | 548.00 | 895.00 | 1 444.00 |
AR Technical installations, industrial equipment and tools | 648 990.00 | 320 890.00 | 328 099.00 | 648 990.00 |
AT Other tangible assets | 30 644.00 | 12 519.00 | 18 125.00 | 30 644.00 |
AV Fixed assets in progress | 493 619.00 | | 493 619.00 | 493 619.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 186 121.00 | 333 959.00 | 852 161.00 | 1 186 121.00 |
BL Raw materials, supplies | 11 027.00 | | 11 027.00 | 11 027.00 |
BT Goods | | | | |
BX Customers and related accounts | 35 004.00 | | 35 004.00 | 35 004.00 |
BZ Other receivables | 233 313.00 | | 233 313.00 | 233 313.00 |
CF Cash and cash equivalents | 109 931.00 | | 109 931.00 | 109 931.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 391 425.00 | | 391 425.00 | 391 425.00 |
CO Grand total (0 to V) | 1 577 546.00 | 333 959.00 | 1 243 587.00 | 1 577 546.00 |
CP Shares due in less than one year | 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 | 87 100.00 | 87 100.00 | | 87 100.00 |
DB Share, merger, contribution premiums, etc. | 741 240.00 | 741 240.00 | | 741 240.00 |
DH Retained earnings | -42 511.00 | -51 481.00 | | -42 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 629.00 | 8 969.00 | | -409 629.00 |
DL TOTAL (I) | 376 198.00 | 785 828.00 | | 376 198.00 |
DU Loans and Debts from Credit Institutions (3) | 490 057.00 | 175 841.00 | | 490 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 820.00 | 139 646.00 | | 122 820.00 |
DX Trade payables and related accounts | 96 353.00 | 76 354.00 | | 96 353.00 |
DY Tax and social security liabilities | 46 668.00 | 46 446.00 | | 46 668.00 |
EB Prepaid income (2) | 111 488.00 | 61 969.00 | | 111 488.00 |
EC TOTAL (IV) | 867 389.00 | 500 258.00 | | 867 389.00 |
EE Grand total (I to V) | 1 243 587.00 | 1 286 086.00 | | 1 243 587.00 |
EG Accrued income and payables due within one year | 524 487.00 | 390 651.00 | | 524 487.00 |
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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 | 102 349.00 | | 102 349.00 | 102 349.00 |
FG Production sold - services | 24 500.00 | | 24 500.00 | 24 500.00 |
FJ Net sales | 126 849.00 | | 126 849.00 | 126 849.00 |
FN Capitalized production | | | 309 281.00 | |
FO Operating subsidies | | | 7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 444 115.00 | |
FU Purchases of raw materials and other supplies | | | 131 396.00 | |
FV Inventory change (raw materials and supplies) | | | 35 121.00 | |
FW Other purchases and external expenses | | | 279 682.00 | |
FX Taxes, duties, and similar payments | | | 9 797.00 | |
FY Salaries and Wages | | | 346 361.00 | |
FZ Social Security Contributions | | | 51 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 039.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 1 015 193.00 | |
GG - OPERATING RESULT (I - II) | | | -571 077.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 6 106.00 | |
GU Total financial expenses (VI) | | | 6 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 948.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 30 950.00 | | |
HE Exceptional expenses on management operations | 16 814.00 | 3 761.00 | | 16 814.00 |
HF Exceptional expenses on capital transactions | | 1 466.00 | | |
HH Total exceptional expenses (VIII) | 16 814.00 | 5 228.00 | | 16 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 814.00 | 25 722.00 | | -16 814.00 |
HK Income tax | -183 872.00 | -109 653.00 | | -183 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 611.00 | 415 233.00 | | 444 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 241.00 | 406 263.00 | | 854 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 629.00 | 8 969.00 | | -409 629.00 |
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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 | 639 914.00 | | 546 216.00 | 639 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 10 042.00 | |
I4 DECREASES Grand Total | | 9.00 | 1 186 121.00 | |
IO DECREASES Total including other intangible assets | | | 2 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 674.00 | | 150.00 | 2 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 188.00 | | 536 066.00 | 637 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | 10 000.00 | 51.00 |
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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 | 173 920.00 | 160 040.00 | | 173 920.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | 60.00 | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 431.00 | 159 980.00 | | 173 431.00 |
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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 | 87 356.00 | 87 356.00 | | 87 356.00 |
8B Suppliers and Related Accounts | 96 354.00 | 96 354.00 | | 96 354.00 |
8C Staff and Related Accounts | 14 262.00 | 14 262.00 | | 14 262.00 |
8D Social Security and Other Social Organizations | 21 402.00 | 21 402.00 | | 21 402.00 |
8L Deferred income | 111 488.00 | 111 488.00 | | 111 488.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 35 005.00 | 35 005.00 | | 35 005.00 |
UZ Social Security, other social security organizations | 5 166.00 | 5 166.00 | | 5 166.00 |
VB VAT | 24 644.00 | 24 644.00 | | 24 644.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 489 715.00 | 146 813.00 | 298 916.00 | 489 715.00 |
VI Group and Associates | 35 465.00 | 35 465.00 | | 35 465.00 |
VJ Loans taken out during the year | 375 319.00 | | | 375 319.00 |
VK Loans repaid during the year | 61 871.00 | | | 61 871.00 |
VM Income taxes | 196 925.00 | 196 925.00 | | 196 925.00 |
VP Miscellaneous | 2 727.00 | 2 727.00 | | 2 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 768.00 | 4 768.00 | | 4 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 852.00 | 3 852.00 | | 3 852.00 |
VS Prepaid expenses | 2 148.00 | 2 148.00 | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 466.00 | 280 466.00 | | 280 466.00 |
VW VAT | 6 237.00 | 6 237.00 | | 6 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 389.00 | 524 487.00 | 298 916.00 | 867 389.00 |
