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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 644 301.00 | 1 937 656.00 | 1 706 646.00 | 3 644 301.00 |
AT Other tangible assets | 364 902.00 | 263 350.00 | 101 551.00 | 364 902.00 |
BH Other financial assets | 6 239.00 | | 6 239.00 | 6 239.00 |
BJ TOTAL (I) | 4 015 441.00 | 2 201 006.00 | 1 814 435.00 | 4 015 441.00 |
BL Raw materials, supplies | 10 304.00 | | 10 304.00 | 10 304.00 |
BX Customers and related accounts | 170 360.00 | | 170 360.00 | 170 360.00 |
BZ Other receivables | 273 895.00 | | 273 895.00 | 273 895.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 159 245.00 | | 159 245.00 | 159 245.00 |
CJ TOTAL (II) | 763 805.00 | | 763 805.00 | 763 805.00 |
CO Grand total (0 to V) | 4 779 246.00 | 2 201 006.00 | 2 578 240.00 | 4 779 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 70 696.00 | 70 696.00 | | 70 696.00 |
DH Retained earnings | 373 203.00 | 312 599.00 | | 373 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 155.00 | 60 605.00 | | 23 155.00 |
DJ Investment subsidies | 68 564.00 | 103 759.00 | | 68 564.00 |
DL TOTAL (I) | 602 697.00 | 614 737.00 | | 602 697.00 |
DS Convertible Bond Issues | 182.00 | 182.00 | | 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 757 889.00 | 457 039.00 | | 1 757 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 101 931.00 | 98 890.00 | | 101 931.00 |
DY Tax and social security liabilities | 114 265.00 | 146 817.00 | | 114 265.00 |
EA Other liabilities | 1 276.00 | | | 1 276.00 |
EC TOTAL (IV) | 1 975 543.00 | 702 929.00 | | 1 975 543.00 |
EE Grand total (I to V) | 2 578 240.00 | 1 317 666.00 | | 2 578 240.00 |
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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 | 1 431 621.00 | | 1 431 621.00 | 1 431 621.00 |
FJ Net sales | 1 431 621.00 | | 1 431 621.00 | 1 431 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 658.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 487 304.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 689 151.00 | |
FX Taxes, duties, and similar payments | | | 18 698.00 | |
FY Salaries and Wages | | | 457 729.00 | |
FZ Social Security Contributions | | | 131 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 189.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 575 726.00 | |
GG - OPERATING RESULT (I - II) | | | -88 422.00 | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 5 844.00 | |
GU Total financial expenses (VI) | | | 5 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 221.00 | 354.00 | | 55 221.00 |
HB Exceptional income from capital transactions | 106 295.00 | 61 915.00 | | 106 295.00 |
HD Total exceptional income (VII) | 161 516.00 | 62 269.00 | | 161 516.00 |
HE Exceptional expenses on management operations | 52.00 | 1 163.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 44 756.00 | | | 44 756.00 |
HH Total exceptional expenses (VIII) | 44 808.00 | 1 163.00 | | 44 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 709.00 | 61 106.00 | | 116 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 534.00 | 1 515 011.00 | | 1 649 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 378.00 | 1 454 406.00 | | 1 626 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 155.00 | 60 605.00 | | 23 155.00 |
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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 | 2 819 025.00 | | 1 750 716.00 | 2 819 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 239.00 | |
I4 DECREASES Grand Total | | 554 299.00 | 4 015 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554 299.00 | 4 009 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 812 786.00 | | 1 750 716.00 | 2 812 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 239.00 | | | 6 239.00 |
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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 | 2 344 790.00 | 278 189.00 | 421 973.00 | 2 344 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 344 790.00 | 278 189.00 | 421 973.00 | 2 344 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 101 931.00 | 101 931.00 | | 101 931.00 |
8C Staff and Related Accounts | 37 924.00 | 37 924.00 | | 37 924.00 |
8D Social Security and Other Social Organizations | 28 089.00 | 28 089.00 | | 28 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
UT Other financial assets | 6 239.00 | 6 239.00 | | 6 239.00 |
UX Other trade receivables | 170 360.00 | 170 360.00 | | 170 360.00 |
VB VAT | 68 918.00 | 68 918.00 | | 68 918.00 |
VG Loans with a maturity of up to one year at origin | 6 121.00 | 6 121.00 | | 6 121.00 |
VH Loans with a maturity of more than one year at origin | 1 751 768.00 | 494 928.00 | 1 256 840.00 | 1 751 768.00 |
VJ Loans taken out during the year | 1 592 200.00 | | | 1 592 200.00 |
VK Loans repaid during the year | 297 471.00 | | | 297 471.00 |
VP Miscellaneous | 56 333.00 | 56 333.00 | | 56 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 976.00 | 3 976.00 | | 3 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 644.00 | 148 644.00 | | 148 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 494.00 | 450 494.00 | | 450 494.00 |
VW VAT | 44 276.00 | 44 276.00 | | 44 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 543.00 | 718 703.00 | 1 256 840.00 | 1 975 543.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
