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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 | 38 029.00 | 142.00 | 37 886.00 | 38 029.00 |
AR Technical installations, industrial equipment and tools | 189 734.00 | 5 481.00 | 184 253.00 | 189 734.00 |
AT Other tangible assets | 2 353 547.00 | 35 193.00 | 2 318 354.00 | 2 353 547.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 681 311.00 | 40 817.00 | 2 640 494.00 | 2 681 311.00 |
BL Raw materials, supplies | 100 586.00 | | 100 586.00 | 100 586.00 |
BX Customers and related accounts | 107 416.00 | | 107 416.00 | 107 416.00 |
BZ Other receivables | 559 835.00 | | 559 835.00 | 559 835.00 |
CF Cash and cash equivalents | 1 811 711.00 | | 1 811 711.00 | 1 811 711.00 |
CH Prepaid expenses | 136 673.00 | | 136 673.00 | 136 673.00 |
CJ TOTAL (II) | 2 716 223.00 | | 2 716 223.00 | 2 716 223.00 |
CO Grand total (0 to V) | 5 397 534.00 | 40 817.00 | 5 356 717.00 | 5 397 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 001.00 | | | 620 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 879.00 | | | -389 879.00 |
DJ Investment subsidies | 1 463 550.00 | | | 1 463 550.00 |
DL TOTAL (I) | 1 693 671.00 | | | 1 693 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 905 411.00 | | | 1 905 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DW Advances and down payments received on current orders | 17 511.00 | | | 17 511.00 |
DX Trade payables and related accounts | 1 522 856.00 | | | 1 522 856.00 |
DY Tax and social security liabilities | 126 066.00 | | | 126 066.00 |
EA Other liabilities | 31 199.00 | | | 31 199.00 |
EC TOTAL (IV) | 3 663 046.00 | | | 3 663 046.00 |
EE Grand total (I to V) | 5 356 717.00 | | | 5 356 717.00 |
EG Accrued income and payables due within one year | 1 956 172.00 | | | 1 956 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250.00 | | | 1 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 480 292.00 | | 480 292.00 | 480 292.00 |
FJ Net sales | 480 292.00 | | 480 292.00 | 480 292.00 |
FO Operating subsidies | | | 21 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 563.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 571 307.00 | |
FU Purchases of raw materials and other supplies | | | 260 932.00 | |
FV Inventory change (raw materials and supplies) | | | -100 586.00 | |
FW Other purchases and external expenses | | | 288 036.00 | |
FX Taxes, duties, and similar payments | | | 4 521.00 | |
FY Salaries and Wages | | | 285 083.00 | |
FZ Social Security Contributions | | | 78 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 817.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 858 557.00 | |
GG - OPERATING RESULT (I - II) | | | -287 249.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 563.00 | | | 69 563.00 |
HE Exceptional expenses on management operations | 101 970.00 | | | 101 970.00 |
HH Total exceptional expenses (VIII) | 101 970.00 | | | 101 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 970.00 | | | -101 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 307.00 | | | 571 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 187.00 | | | 961 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 879.00 | | | -389 879.00 |
HP References: Equipment leasing | 3 448.00 | | | 3 448.00 |
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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 | | | 2 681 312.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 2 681 312.00 | |
IO DECREASES Total including other intangible assets | | | 38 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 543 283.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 543 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | | 40 817.00 | | |
PE DEPRECIATION Total including other intangible assets | | 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 675.00 | | |
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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 | 1 522 857.00 | 1 522 857.00 | | 1 522 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 199.00 | 31 199.00 | 60 000.00 | 91 199.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 107 417.00 | 107 417.00 | | 107 417.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 1 904 162.00 | 274 800.00 | 1 374 000.00 | 1 904 162.00 |
VJ Loans taken out during the year | 1 783 835.00 | | | 1 783 835.00 |
VK Loans repaid during the year | 45 838.00 | | | 45 838.00 |
VP Miscellaneous | 559 835.00 | 559 835.00 | | 559 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 066.00 | 126 066.00 | | 126 066.00 |
VS Prepaid expenses | 136 674.00 | 136 674.00 | | 136 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 926.00 | 803 926.00 | 100 000.00 | 903 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 645 534.00 | 1 956 172.00 | 1 434 000.00 | 3 645 534.00 |
