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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 548 193.00 | 804 162.00 | 744 032.00 | 1 548 193.00 |
AR Technical installations, industrial equipment and tools | 1 882 375.00 | 1 269 929.00 | 612 446.00 | 1 882 375.00 |
AT Other tangible assets | 13 114.00 | 12 216.00 | 897.00 | 13 114.00 |
AV Fixed assets in progress | 29 583.00 | | 29 583.00 | 29 583.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 869 760.00 | 2 086 307.00 | 1 783 454.00 | 3 869 760.00 |
BL Raw materials, supplies | 20 472.00 | | 20 472.00 | 20 472.00 |
BV Advances and down payments on orders | 71 698.00 | | 71 698.00 | 71 698.00 |
BX Customers and related accounts | 563 183.00 | 4 875.00 | 558 308.00 | 563 183.00 |
BZ Other receivables | 224 700.00 | | 224 700.00 | 224 700.00 |
CF Cash and cash equivalents | 150 578.00 | | 150 578.00 | 150 578.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 030 631.00 | 4 875.00 | 1 025 756.00 | 1 030 631.00 |
CO Grand total (0 to V) | 4 900 391.00 | 2 091 182.00 | 2 809 209.00 | 4 900 391.00 |
CU Other investments | 396 196.00 | | 396 196.00 | 396 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DH Retained earnings | -2 605 653.00 | -1 978 993.00 | | -2 605 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 249.00 | -626 660.00 | | -382 249.00 |
DJ Investment subsidies | 103 910.00 | 128 962.00 | | 103 910.00 |
DK Regulated provisions | 230 378.00 | 289 698.00 | | 230 378.00 |
DL TOTAL (I) | -53 614.00 | 413 008.00 | | -53 614.00 |
DU Loans and Debts from Credit Institutions (3) | 66 754.00 | 160 356.00 | | 66 754.00 |
DW Advances and down payments received on current orders | 1 610.00 | 1 390.00 | | 1 610.00 |
DX Trade payables and related accounts | 921 796.00 | 512 238.00 | | 921 796.00 |
DY Tax and social security liabilities | 95 589.00 | 42 808.00 | | 95 589.00 |
DZ Fixed asset liabilities and related accounts | 24 659.00 | 12 255.00 | | 24 659.00 |
EA Other liabilities | 1 752 416.00 | 1 479 148.00 | | 1 752 416.00 |
EC TOTAL (IV) | 2 862 823.00 | 2 208 195.00 | | 2 862 823.00 |
EE Grand total (I to V) | 2 809 209.00 | 2 621 204.00 | | 2 809 209.00 |
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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 | 352 519.00 | | 352 519.00 | 352 519.00 |
FG Production sold - services | 976 575.00 | | 976 575.00 | 976 575.00 |
FJ Net sales | 1 329 094.00 | | 1 329 094.00 | 1 329 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 570.00 | |
FR Total operating income (I) | | | 1 333 664.00 | |
FU Purchases of raw materials and other supplies | | | 15 277.00 | |
FV Inventory change (raw materials and supplies) | | | 8 431.00 | |
FW Other purchases and external expenses | | | 1 367 375.00 | |
FX Taxes, duties, and similar payments | | | 18 013.00 | |
FZ Social Security Contributions | | | 73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 777.00 | |
GE Other Expenses | | | 13 748.00 | |
GF Total Operating Expenses (II) | | | 1 763 972.00 | |
GG - OPERATING RESULT (I - II) | | | -430 308.00 | |
GR Interest and similar expenses | | | 36 314.00 | |
GU Total financial expenses (VI) | | | 36 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 052.00 | 25 052.00 | | 25 052.00 |
HC Reversals of provisions and transfers of expenses | 59 768.00 | 24 618.00 | | 59 768.00 |
HD Total exceptional income (VII) | 84 820.00 | 49 670.00 | | 84 820.00 |
HG Exceptional depreciation and provisions | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 373.00 | 49 670.00 | | 84 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 484.00 | 1 020 489.00 | | 1 418 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 733.00 | 1 647 150.00 | | 1 800 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 249.00 | -626 660.00 | | -382 249.00 |
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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 | 3 831 618.00 | | 38 143.00 | 3 831 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 496.00 | |
I4 DECREASES Grand Total | | | 3 869 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 473 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 435 122.00 | | 38 143.00 | 3 435 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 496.00 | | | 396 496.00 |
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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 | 1 747 029.00 | 339 278.00 | | 1 747 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747 029.00 | 339 278.00 | | 1 747 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 289 698.00 | 448.00 | 59 768.00 | 289 698.00 |
6T Receivables | 3 098.00 | 1 777.00 | | 3 098.00 |
7B Total provisions for depreciation | 3 098.00 | 1 777.00 | | 3 098.00 |
7C Grand total | 292 796.00 | 2 225.00 | 59 766.00 | 292 796.00 |
UE of which provisions and reversals: - Operating | | 1 777.00 | | |
UJ - Exceptional | | 448.00 | 59 768.00 | |
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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 | 921 796.00 | 921 796.00 | | 921 796.00 |
8D Social Security and Other Social Organizations | 175.00 | 175.00 | | 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 659.00 | 24 659.00 | | 24 659.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 563 183.00 | 563 183.00 | | 563 183.00 |
UY Staff and related accounts | 2 146.00 | 2 146.00 | | 2 146.00 |
VB VAT | 141 960.00 | 141 960.00 | | 141 960.00 |
VC Group and associates | 62 600.00 | 62 600.00 | | 62 600.00 |
VH Loans with a maturity of more than one year at origin | 66 754.00 | 66 754.00 | | 66 754.00 |
VI Group and Associates | 1 752 416.00 | 1 752 416.00 | | 1 752 416.00 |
VJ Loans taken out during the year | 11.00 | | | 11.00 |
VM Income taxes | 1 645.00 | 1 645.00 | | 1 645.00 |
VN Other taxes, similar payments | 823.00 | 823.00 | | 823.00 |
VP Miscellaneous | 3 955.00 | 3 955.00 | | 3 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 572.00 | 11 572.00 | | 11 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 183.00 | 787 883.00 | 300.00 | 788 183.00 |
VW VAT | 95 413.00 | 95 413.00 | | 95 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 861 211.00 | 2 861 213.00 | | 2 861 211.00 |
