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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 | 306.00 | 207.00 | 99.00 | 306.00 |
AR Technical installations, industrial equipment and tools | 141 151.00 | 43 121.00 | 98 030.00 | 141 151.00 |
AT Other tangible assets | 2 484 818.00 | 223 028.00 | 2 261 790.00 | 2 484 818.00 |
BH Other financial assets | 6 645.00 | | 6 645.00 | 6 645.00 |
BJ TOTAL (I) | 2 632 921.00 | 266 356.00 | 2 366 565.00 | 2 632 921.00 |
BL Raw materials, supplies | 1 225 150.00 | | 1 225 150.00 | 1 225 150.00 |
BV Advances and down payments on orders | 235 500.00 | | 235 500.00 | 235 500.00 |
BX Customers and related accounts | 31 920.00 | | 31 920.00 | 31 920.00 |
BZ Other receivables | 145 138.00 | | 145 138.00 | 145 138.00 |
CF Cash and cash equivalents | 76 011.00 | | 76 011.00 | 76 011.00 |
CH Prepaid expenses | 47 399.00 | | 47 399.00 | 47 399.00 |
CJ TOTAL (II) | 1 761 119.00 | | 1 761 119.00 | 1 761 119.00 |
CO Grand total (0 to V) | 4 394 041.00 | 266 356.00 | 4 127 685.00 | 4 394 041.00 |
CP Shares due in less than one year | 6 645.00 | | | 6 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 610 000.00 | 10 000.00 | | 2 610 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 262.00 | | | 34 262.00 |
DH Retained earnings | | -4 118.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 927.00 | 39 381.00 | | -417 927.00 |
DL TOTAL (I) | 2 227 335.00 | 45 262.00 | | 2 227 335.00 |
DU Loans and Debts from Credit Institutions (3) | 713 533.00 | 225 058.00 | | 713 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 472.00 | 470 317.00 | | 868 472.00 |
DX Trade payables and related accounts | 148 077.00 | 205 683.00 | | 148 077.00 |
DY Tax and social security liabilities | 56 766.00 | 84 730.00 | | 56 766.00 |
EB Prepaid income (2) | 113 500.00 | | | 113 500.00 |
EC TOTAL (IV) | 1 900 350.00 | 985 791.00 | | 1 900 350.00 |
EE Grand total (I to V) | 4 127 685.00 | 1 031 053.00 | | 4 127 685.00 |
EG Accrued income and payables due within one year | 1 381 307.00 | 820 401.00 | | 1 381 307.00 |
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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
FG Production sold - services | 543 617.00 | 144 149.00 | 687 766.00 | 543 617.00 |
FJ Net sales | 599 617.00 | 144 149.00 | 743 766.00 | 599 617.00 |
FO Operating subsidies | | | 8 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 046.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 770 613.00 | |
FS Purchases of goods (including customs duties) | | | 56 000.00 | |
FU Purchases of raw materials and other supplies | | | 974 882.00 | |
FV Inventory change (raw materials and supplies) | | | -818 713.00 | |
FW Other purchases and external expenses | | | 399 397.00 | |
FX Taxes, duties, and similar payments | | | 10 980.00 | |
FY Salaries and Wages | | | 257 090.00 | |
FZ Social Security Contributions | | | 76 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 525.00 | |
GF Total Operating Expenses (II) | | | 1 179 035.00 | |
GG - OPERATING RESULT (I - II) | | | -408 422.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 128.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 12 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 939.00 | | | 939.00 |
HB Exceptional income from capital transactions | 11 800.00 | | | 11 800.00 |
HD Total exceptional income (VII) | 12 739.00 | | | 12 739.00 |
HE Exceptional expenses on management operations | 75.00 | 2 004.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 10 027.00 | | | 10 027.00 |
HH Total exceptional expenses (VIII) | 10 102.00 | 2 004.00 | | 10 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 637.00 | -2 004.00 | | 2 637.00 |
HK Income tax | | 1 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 783 353.00 | 1 199 561.00 | | 783 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 280.00 | 1 160 180.00 | | 1 201 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 927.00 | 39 381.00 | | -417 927.00 |
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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 | 293 433.00 | | 2 359 489.00 | 293 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 645.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 2 632 922.00 | |
IO DECREASES Total including other intangible assets | | | 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 2 625 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 306.00 | | | 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 927.00 | | 2 353 044.00 | 292 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 6 445.00 | 200.00 |
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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 | 66 650.00 | 209 679.00 | 9 973.00 | 66 650.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | 103.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 546.00 | 209 576.00 | 9 973.00 | 66 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 200.00 | | 9 200.00 | 9 200.00 |
7B Total provisions for depreciation | 9 200.00 | | 9 200.00 | 9 200.00 |
7C Grand total | 9 200.00 | | 9 200.00 | 9 200.00 |
UE of which provisions and reversals: - Operating | | | 9 200.00 | |
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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 | 793 473.00 | 793 473.00 | | 793 473.00 |
8B Suppliers and Related Accounts | 148 077.00 | 148 077.00 | | 148 077.00 |
8C Staff and Related Accounts | 13 978.00 | 13 978.00 | | 13 978.00 |
8D Social Security and Other Social Organizations | 19 024.00 | 19 024.00 | | 19 024.00 |
8L Deferred income | 113 500.00 | 113 500.00 | | 113 500.00 |
UT Other financial assets | 6 645.00 | 6 645.00 | | 6 645.00 |
UX Other trade receivables | 31 920.00 | 31 920.00 | | 31 920.00 |
VB VAT | 79 732.00 | 79 732.00 | | 79 732.00 |
VG Loans with a maturity of up to one year at origin | 1 017.00 | 1 017.00 | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 712 517.00 | 193 474.00 | 519 043.00 | 712 517.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VJ Loans taken out during the year | 552 000.00 | | | 552 000.00 |
VK Loans repaid during the year | 63 978.00 | | | 63 978.00 |
VM Income taxes | 14 851.00 | 14 851.00 | | 14 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 466.00 | 5 466.00 | | 5 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 556.00 | 50 556.00 | | 50 556.00 |
VS Prepaid expenses | 47 400.00 | 47 400.00 | | 47 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 103.00 | 231 103.00 | | 231 103.00 |
VW VAT | 18 298.00 | 18 298.00 | | 18 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 350.00 | 1 381 307.00 | 519 043.00 | 1 900 350.00 |
