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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 | 262 320.00 | 68 080.00 | 194 240.00 | 262 320.00 |
AP Buildings | 485 939.00 | 330 707.00 | 155 232.00 | 485 939.00 |
AR Technical installations, industrial equipment and tools | 4 336 275.00 | 3 036 351.00 | 1 299 924.00 | 4 336 275.00 |
AT Other tangible assets | 187 217.00 | 92 002.00 | 95 215.00 | 187 217.00 |
AV Fixed assets in progress | 185 699.00 | | 185 699.00 | 185 699.00 |
BH Other financial assets | 28 123.00 | | 28 123.00 | 28 123.00 |
BJ TOTAL (I) | 5 485 572.00 | 3 527 139.00 | 1 958 433.00 | 5 485 572.00 |
BL Raw materials, supplies | 76 403.00 | | 76 403.00 | 76 403.00 |
BX Customers and related accounts | 750 341.00 | | 750 341.00 | 750 341.00 |
BZ Other receivables | 655 310.00 | | 655 310.00 | 655 310.00 |
CF Cash and cash equivalents | 156 863.00 | | 156 863.00 | 156 863.00 |
CH Prepaid expenses | 322 089.00 | | 322 089.00 | 322 089.00 |
CJ TOTAL (II) | 1 961 007.00 | | 1 961 007.00 | 1 961 007.00 |
CO Grand total (0 to V) | 7 446 579.00 | 3 527 139.00 | 3 919 440.00 | 7 446 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 457 000.00 | 2 457 000.00 | | 2 457 000.00 |
DB Share, merger, contribution premiums, etc. | 22 220.00 | 22 220.00 | | 22 220.00 |
DH Retained earnings | -6 017 679.00 | -4 896 866.00 | | -6 017 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 432.00 | -1 120 814.00 | | -431 432.00 |
DL TOTAL (I) | -3 969 891.00 | -3 538 459.00 | | -3 969 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 155 208.00 | 2 151 590.00 | | 2 155 208.00 |
DX Trade payables and related accounts | 2 471 421.00 | 1 807 811.00 | | 2 471 421.00 |
DY Tax and social security liabilities | 526 206.00 | 457 294.00 | | 526 206.00 |
EA Other liabilities | 2 736 496.00 | 2 736 496.00 | | 2 736 496.00 |
EC TOTAL (IV) | 7 889 331.00 | 7 153 192.00 | | 7 889 331.00 |
EE Grand total (I to V) | 3 919 440.00 | 3 614 732.00 | | 3 919 440.00 |
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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 | 500 476.00 | | 500 476.00 | 500 476.00 |
FG Production sold - services | 5 577 148.00 | 350.00 | 5 577 498.00 | 5 577 148.00 |
FJ Net sales | 6 077 624.00 | 350.00 | 6 077 974.00 | 6 077 624.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075 115.00 | |
FQ Other income | | | 437 573.00 | |
FR Total operating income (I) | | | 7 590 662.00 | |
FS Purchases of goods (including customs duties) | | | 146.00 | |
FU Purchases of raw materials and other supplies | | | 499 966.00 | |
FV Inventory change (raw materials and supplies) | | | -40 434.00 | |
FW Other purchases and external expenses | | | 4 264 408.00 | |
FX Taxes, duties, and similar payments | | | 140 787.00 | |
FY Salaries and Wages | | | 1 543 250.00 | |
FZ Social Security Contributions | | | 682 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830 598.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 921 414.00 | |
GG - OPERATING RESULT (I - II) | | | -330 751.00 | |
GR Interest and similar expenses | | | 37 132.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 37 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | 142.00 | | 260.00 |
HB Exceptional income from capital transactions | 47 138.00 | 9 282.00 | | 47 138.00 |
HD Total exceptional income (VII) | 47 398.00 | 9 424.00 | | 47 398.00 |
HE Exceptional expenses on management operations | 11 601.00 | 20 086.00 | | 11 601.00 |
HF Exceptional expenses on capital transactions | 99 337.00 | 2 713.00 | | 99 337.00 |
HH Total exceptional expenses (VIII) | 110 939.00 | 22 799.00 | | 110 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 541.00 | -13 376.00 | | -63 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 638 060.00 | 5 370 512.00 | | 7 638 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 069 492.00 | 6 491 325.00 | | 8 069 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 432.00 | -1 120 814.00 | | -431 432.00 |
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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 | 4 920 225.00 | | 619 807.00 | 4 920 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 123.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 460.00 | 28 123.00 | |
I4 DECREASES Grand Total | 16 000.00 | 38 460.00 | 5 485 572.00 | 16 000.00 |
IO DECREASES Total including other intangible assets | | | 262 320.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 000.00 | | 5 195 130.00 | 16 000.00 |
KD ACQUISITIONS Total including other intangible assets | 248 920.00 | | 13 400.00 | 248 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 604 723.00 | | 606 407.00 | 4 604 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 583.00 | | | 66 583.00 |
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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 | 2 659 087.00 | 830 598.00 | | 2 659 087.00 |
PE DEPRECIATION Total including other intangible assets | 49 402.00 | 18 678.00 | | 49 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 609 685.00 | 811 919.00 | | 2 609 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 37 454.00 | | | 37 454.00 |
7B Total provisions for depreciation | 37 454.00 | | | 37 454.00 |
7C Grand total | 37 454.00 | | | 37 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 471 421.00 | 2 471 421.00 | | 2 471 421.00 |
8C Staff and Related Accounts | 188 572.00 | 188 572.00 | | 188 572.00 |
8D Social Security and Other Social Organizations | 183 266.00 | 183 266.00 | | 183 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736 496.00 | 2 736 496.00 | | 2 736 496.00 |
UT Other financial assets | 28 123.00 | | 28 123.00 | 28 123.00 |
UX Other trade receivables | 750 341.00 | 750 341.00 | | 750 341.00 |
UY Staff and related accounts | 5 533.00 | 5 533.00 | | 5 533.00 |
UZ Social Security, other social security organizations | 49 629.00 | 49 629.00 | | 49 629.00 |
VB VAT | 314 713.00 | 314 713.00 | | 314 713.00 |
VI Group and Associates | 2 155 208.00 | 2 155 208.00 | | 2 155 208.00 |
VM Income taxes | 231 396.00 | 231 396.00 | | 231 396.00 |
VP Miscellaneous | 16 852.00 | 16 852.00 | | 16 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 650.00 | 99 650.00 | | 99 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 187.00 | 37 187.00 | | 37 187.00 |
VS Prepaid expenses | 322 089.00 | 322 089.00 | | 322 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 864.00 | 1 727 741.00 | 28 123.00 | 1 755 864.00 |
VW VAT | 54 718.00 | 54 718.00 | | 54 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 889 331.00 | 7 889 331.00 | | 7 889 331.00 |
