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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 | 215 000.00 | 167 833.00 | 47 166.00 | 215 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 573 248.00 | 1 681 525.00 | 1 891 722.00 | 3 573 248.00 |
AT Other tangible assets | 81 563.00 | 12 002.00 | 69 560.00 | 81 563.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 879 811.00 | 1 861 361.00 | 2 018 449.00 | 3 879 811.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 110 014.00 | 3 393.00 | 106 620.00 | 110 014.00 |
BZ Other receivables | 1 786 283.00 | | 1 786 283.00 | 1 786 283.00 |
CF Cash and cash equivalents | 6 777.00 | | 6 777.00 | 6 777.00 |
CJ TOTAL (II) | 1 903 074.00 | 3 393.00 | 1 899 680.00 | 1 903 074.00 |
CO Grand total (0 to V) | 5 782 885.00 | 1 864 755.00 | 3 918 130.00 | 5 782 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -1 491 897.00 | -1 297 266.00 | | -1 491 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 961.00 | -194 631.00 | | -500 961.00 |
DJ Investment subsidies | 923 661.00 | 556 626.00 | | 923 661.00 |
DL TOTAL (I) | 2 280 802.00 | 2 414 729.00 | | 2 280 802.00 |
DQ Provisions for Expenses | 1 316.00 | 1 400.00 | | 1 316.00 |
DR TOTAL (IV) | 1 316.00 | 1 400.00 | | 1 316.00 |
DU Loans and Debts from Credit Institutions (3) | 455 639.00 | 604 779.00 | | 455 639.00 |
DX Trade payables and related accounts | 345 715.00 | 138 884.00 | | 345 715.00 |
DY Tax and social security liabilities | 24 657.00 | 30 839.00 | | 24 657.00 |
EA Other liabilities | 810 000.00 | | | 810 000.00 |
EC TOTAL (IV) | 1 636 012.00 | 774 503.00 | | 1 636 012.00 |
EE Grand total (I to V) | 3 918 130.00 | 3 190 632.00 | | 3 918 130.00 |
EG Accrued income and payables due within one year | 1 330 378.00 | 318 893.00 | | 1 330 378.00 |
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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 | 46 954.00 | | 46 954.00 | 46 954.00 |
FD Production sold - goods | 44 997.00 | | 44 997.00 | 44 997.00 |
FG Production sold - services | 96 027.00 | | 96 027.00 | 96 027.00 |
FJ Net sales | 187 978.00 | | 187 978.00 | 187 978.00 |
FM Inventory production | | | -44 997.00 | |
FO Operating subsidies | | | 330 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 559.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 489 088.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 39 704.00 | |
FU Purchases of raw materials and other supplies | | | 19 197.00 | |
FV Inventory change (raw materials and supplies) | | | 2 049.00 | |
FW Other purchases and external expenses | | | 192 542.00 | |
FX Taxes, duties, and similar payments | | | 6 131.00 | |
FY Salaries and Wages | | | 104 571.00 | |
FZ Social Security Contributions | | | 41 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 393.00 | |
GE Other Expenses | | | 13 468.00 | |
GF Total Operating Expenses (II) | | | 1 119 790.00 | |
GG - OPERATING RESULT (I - II) | | | -630 702.00 | |
GR Interest and similar expenses | | | 8 284.00 | |
GU Total financial expenses (VI) | | | 8 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 449.00 | | 1 500.00 |
A4 Equity method investments | 13 467.00 | 1 840.00 | | 13 467.00 |
HB Exceptional income from capital transactions | 178 983.00 | 5 397.00 | | 178 983.00 |
HC Reversals of provisions and transfers of expenses | | 555.00 | | |
HD Total exceptional income (VII) | 178 983.00 | 5 953.00 | | 178 983.00 |
HE Exceptional expenses on management operations | 40 958.00 | 2 472.00 | | 40 958.00 |
HH Total exceptional expenses (VIII) | 40 958.00 | 2 472.00 | | 40 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 025.00 | 3 481.00 | | 138 025.00 |
HK Income tax | | -195 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 668 071.00 | 634 758.00 | | 668 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 033.00 | 829 389.00 | | 1 169 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 961.00 | -194 631.00 | | -500 961.00 |
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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 | 2 643 254.00 | | 2 027 945.00 | 2 643 254.00 |
I4 DECREASES Grand Total | | 791 388.00 | 3 879 811.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791 388.00 | 3 654 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 418 254.00 | | 2 027 945.00 | 2 418 254.00 |
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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 | 1 163 840.00 | 697 520.00 | | 1 163 840.00 |
PE DEPRECIATION Total including other intangible assets | 129 833.00 | 38 000.00 | | 129 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 007.00 | 659 520.00 | | 1 034 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 400.00 | | 84.00 | 1 400.00 |
6N Inventories and work in progress | 13 975.00 | | 13 975.00 | 13 975.00 |
6T Receivables | | 3 393.00 | | |
7B Total provisions for depreciation | 13 975.00 | 3 393.00 | 13 975.00 | 13 975.00 |
7C Grand total | 15 375.00 | 3 393.00 | 14 059.00 | 15 375.00 |
UE of which provisions and reversals: - Operating | | 3 393.00 | 14 059.00 | |
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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 | 345 715.00 | 345 715.00 | | 345 715.00 |
8C Staff and Related Accounts | 9 515.00 | 9 515.00 | | 9 515.00 |
8D Social Security and Other Social Organizations | 10 163.00 | 10 163.00 | | 10 163.00 |
UX Other trade receivables | 110 014.00 | 110 014.00 | | 110 014.00 |
VB VAT | 14 312.00 | 14 312.00 | | 14 312.00 |
VC Group and associates | 91 843.00 | | 91 843.00 | 91 843.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 455 610.00 | 149 977.00 | 305 633.00 | 455 610.00 |
VI Group and Associates | 810 000.00 | 810 000.00 | | 810 000.00 |
VK Loans repaid during the year | 148 114.00 | | | 148 114.00 |
VM Income taxes | 492 247.00 | 151 900.00 | 340 347.00 | 492 247.00 |
VP Miscellaneous | 150 000.00 | | 150 000.00 | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037 881.00 | 1 037 881.00 | | 1 037 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 297.00 | 1 314 107.00 | 582 190.00 | 1 896 297.00 |
VW VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 012.00 | 1 330 379.00 | 305 633.00 | 1 636 012.00 |
