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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 | 51 962.00 | 9 735.00 | 42 227.00 | 51 962.00 |
AN Land | 256 393.00 | 130.00 | 256 262.00 | 256 393.00 |
AP Buildings | 15 836.00 | 10 053.00 | 5 783.00 | 15 836.00 |
AR Technical installations, industrial equipment and tools | 572 093.00 | 258 457.00 | 313 635.00 | 572 093.00 |
AT Other tangible assets | 17 141.00 | 10 521.00 | 6 620.00 | 17 141.00 |
AV Fixed assets in progress | 2 126 321.00 | | 2 126 321.00 | 2 126 321.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 3 039 798.00 | 288 898.00 | 2 750 899.00 | 3 039 798.00 |
BL Raw materials, supplies | 2 115.00 | | 2 115.00 | 2 115.00 |
BN Goods in progress | 16 676.00 | | 16 676.00 | 16 676.00 |
BR Intermediate and finished products | 3 871.00 | | 3 871.00 | 3 871.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 3 339.00 | | 3 339.00 | 3 339.00 |
BZ Other receivables | 806 500.00 | | 806 500.00 | 806 500.00 |
CH Prepaid expenses | 9 535.00 | | 9 535.00 | 9 535.00 |
CJ TOTAL (II) | 842 548.00 | | 842 548.00 | 842 548.00 |
CO Grand total (0 to V) | 3 882 346.00 | 288 898.00 | 3 593 448.00 | 3 882 346.00 |
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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 | -945 524.00 | -537 921.00 | | -945 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685 448.00 | -407 603.00 | | -685 448.00 |
DJ Investment subsidies | 12 500.00 | | | 12 500.00 |
DL TOTAL (I) | -1 093 473.00 | -420 524.00 | | -1 093 473.00 |
DP Provisions for Risks | | 5 116.00 | | |
DR TOTAL (IV) | | 5 116.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 777.00 | 40 000.00 | | 21 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 146 024.00 | 824 258.00 | | 4 146 024.00 |
DW Advances and down payments received on current orders | 2 040.00 | 2 040.00 | | 2 040.00 |
DX Trade payables and related accounts | 166 370.00 | 116 208.00 | | 166 370.00 |
DY Tax and social security liabilities | 45 013.00 | 50 921.00 | | 45 013.00 |
DZ Fixed asset liabilities and related accounts | 305 464.00 | 15 960.00 | | 305 464.00 |
EA Other liabilities | 230.00 | 230.00 | | 230.00 |
EC TOTAL (IV) | 4 686 921.00 | 1 049 619.00 | | 4 686 921.00 |
EE Grand total (I to V) | 3 593 448.00 | 634 210.00 | | 3 593 448.00 |
EG Accrued income and payables due within one year | 2 966 595.00 | 1 023 579.00 | | 2 966 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 000.00 | | |
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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 | | | 88 691.00 | |
FJ Net sales | | | 88 691.00 | |
FM Inventory production | | | 7 429.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 369.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 105 130.00 | |
FU Purchases of raw materials and other supplies | | | 46 218.00 | |
FV Inventory change (raw materials and supplies) | | | 3 418.00 | |
FW Other purchases and external expenses | | | 442 739.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 196 518.00 | |
FZ Social Security Contributions | | | 46 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 865 464.00 | |
GG - OPERATING RESULT (I - II) | | | -760 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 32 121.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -792 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 979.00 | 721.00 | | 11 979.00 |
HB Exceptional income from capital transactions | 1 142.00 | | | 1 142.00 |
HD Total exceptional income (VII) | 13 121.00 | 721.00 | | 13 121.00 |
HE Exceptional expenses on management operations | 8 068.00 | 594.00 | | 8 068.00 |
HF Exceptional expenses on capital transactions | 1 018.00 | | | 1 018.00 |
HG Exceptional depreciation and provisions | 776.00 | 723.00 | | 776.00 |
HH Total exceptional expenses (VIII) | 9 862.00 | 1 318.00 | | 9 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 259.00 | -596.00 | | 3 259.00 |
HK Income tax | -103 719.00 | -71 829.00 | | -103 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 279.00 | 183 579.00 | | 118 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 728.00 | 591 183.00 | | 803 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685 449.00 | -407 603.00 | | -685 449.00 |
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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 | 459 263.00 | | 2 591 114.00 | 459 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | 10 579.00 | 3 039 798.00 | |
IO DECREASES Total including other intangible assets | | | 51 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 579.00 | 2 987 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 219.00 | | 34 744.00 | 17 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 996.00 | | 2 556 370.00 | 441 996.00 |
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 | 166 147.00 | 127 291.00 | 4 539.00 | 166 147.00 |
PE DEPRECIATION Total including other intangible assets | 5 652.00 | 4 084.00 | | 5 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 495.00 | 123 207.00 | 4 539.00 | 160 495.00 |
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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 | 2 000 000.00 | 285 714.00 | 1 142 857.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 166 370.00 | 166 370.00 | | 166 370.00 |
8C Staff and Related Accounts | 14 324.00 | 14 324.00 | | 14 324.00 |
8D Social Security and Other Social Organizations | 26 661.00 | 26 661.00 | | 26 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 305 464.00 | 305 464.00 | | 305 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
UX Other trade receivables | 3 340.00 | 3 340.00 | | 3 340.00 |
VB VAT | 464 555.00 | 464 555.00 | | 464 555.00 |
VH Loans with a maturity of more than one year at origin | 21 778.00 | 17 778.00 | 4 000.00 | 21 778.00 |
VI Group and Associates | 2 146 024.00 | 2 146 024.00 | | 2 146 024.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 16 000.00 | | | 16 000.00 |
VM Income taxes | 341 945.00 | 341 945.00 | | 341 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VS Prepaid expenses | 9 536.00 | 9 536.00 | | 9 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 424.00 | 819 376.00 | 48.00 | 819 424.00 |
VW VAT | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 684 881.00 | 2 966 596.00 | 1 146 857.00 | 4 684 881.00 |
