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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 | 1 119 538.00 | 416 938.00 | 702 600.00 | 1 119 538.00 |
AJ Other Intangible Assets | 218 935.00 | | 218 935.00 | 218 935.00 |
AR Technical installations, industrial equipment and tools | 624 525.00 | 258 243.00 | 366 281.00 | 624 525.00 |
AT Other tangible assets | 34 407.00 | 12 158.00 | 22 249.00 | 34 407.00 |
AV Fixed assets in progress | 97 664.00 | | 97 664.00 | 97 664.00 |
BH Other financial assets | 43 952.00 | | 43 952.00 | 43 952.00 |
BJ TOTAL (I) | 2 139 020.00 | 687 339.00 | 1 451 681.00 | 2 139 020.00 |
BL Raw materials, supplies | 239 086.00 | | 239 086.00 | 239 086.00 |
BP Services in progress | | | 1.00 | |
BR Intermediate and finished products | 141 222.00 | | 141 222.00 | 141 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 676.00 | | 193 676.00 | 193 676.00 |
BZ Other receivables | 245 945.00 | | 245 945.00 | 245 945.00 |
CF Cash and cash equivalents | 1 684 587.00 | | 1 684 587.00 | 1 684 587.00 |
CH Prepaid expenses | 13 825.00 | | 13 825.00 | 13 825.00 |
CJ TOTAL (II) | 2 518 341.00 | | 2 518 341.00 | 2 518 341.00 |
CO Grand total (0 to V) | 4 657 362.00 | 687 339.00 | 3 970 022.00 | 4 657 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 450 170.00 | 450 170.00 | | 450 170.00 |
DH Retained earnings | -510 558.00 | -266 584.00 | | -510 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 630.00 | -243 973.00 | | -386 630.00 |
DJ Investment subsidies | 10 674.00 | 14 677.00 | | 10 674.00 |
DL TOTAL (I) | -236 344.00 | 154 289.00 | | -236 344.00 |
DM Proceeds from equity securities issues | 2 000 000.00 | | | 2 000 000.00 |
DN Conditional advances | 48 000.00 | | | 48 000.00 |
DO TOTAL (II) | 2 048 000.00 | | | 2 048 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717 739.00 | 578 910.00 | | 1 717 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 400.00 | 863 729.00 | | 35 400.00 |
DX Trade payables and related accounts | 211 557.00 | 105 328.00 | | 211 557.00 |
DY Tax and social security liabilities | 132 993.00 | 33 385.00 | | 132 993.00 |
EA Other liabilities | 5 784.00 | 2 217.00 | | 5 784.00 |
EB Prepaid income (2) | 54 893.00 | 18 606.00 | | 54 893.00 |
EC TOTAL (IV) | 2 158 366.00 | 1 602 175.00 | | 2 158 366.00 |
EE Grand total (I to V) | 3 970 022.00 | 1 756 464.00 | | 3 970 022.00 |
EG Accrued income and payables due within one year | 732 993.00 | 1 217 579.00 | | 732 993.00 |
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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 | 1 007 683.00 | 417 952.00 | 1 425 635.00 | 1 007 683.00 |
FG Production sold - services | 64 114.00 | 31 652.00 | 95 766.00 | 64 114.00 |
FJ Net sales | 1 071 797.00 | 449 604.00 | 1 521 401.00 | 1 071 797.00 |
FM Inventory production | | | -23 252.00 | |
FN Capitalized production | | | 520 592.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 2 019 321.00 | |
FU Purchases of raw materials and other supplies | | | 944 449.00 | |
FV Inventory change (raw materials and supplies) | | | -165 017.00 | |
FW Other purchases and external expenses | | | 731 900.00 | |
FX Taxes, duties, and similar payments | | | 6 627.00 | |
FY Salaries and Wages | | | 430 171.00 | |
FZ Social Security Contributions | | | 171 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 566.00 | |
GE Other Expenses | | | 5 029.00 | |
GF Total Operating Expenses (II) | | | 2 453 034.00 | |
GG - OPERATING RESULT (I - II) | | | -433 714.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 347.00 | |
GU Total financial expenses (VI) | | | 40 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 668.00 | 23 855.00 | | 3 668.00 |
HB Exceptional income from capital transactions | 5 263.00 | 4 003.00 | | 5 263.00 |
HD Total exceptional income (VII) | 8 931.00 | 27 858.00 | | 8 931.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 35.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 431.00 | 27 823.00 | | 7 431.00 |
HK Income tax | -80 000.00 | -51 558.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 251.00 | 1 310 781.00 | | 2 028 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 881.00 | 1 554 754.00 | | 2 414 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 630.00 | -243 973.00 | | -386 630.00 |
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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 | 1 569 192.00 | | 571 328.00 | 1 569 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 43 952.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 2 139 020.00 | |
IO DECREASES Total including other intangible assets | | -1 294 957.00 | 1 338 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 294 957.00 | 756 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 527.00 | | 5 989.00 | 37 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 165.00 | | 536 388.00 | 1 515 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | 28 952.00 | 16 500.00 |
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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 | 358 773.00 | 328 566.00 | | 358 773.00 |
PE DEPRECIATION Total including other intangible assets | 9 194.00 | 9 128.00 | -398 616.00 | 9 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 580.00 | 319 438.00 | 398 616.00 | 349 580.00 |
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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 | 211 557.00 | 211 557.00 | | 211 557.00 |
8C Staff and Related Accounts | 54 173.00 | 54 173.00 | | 54 173.00 |
8D Social Security and Other Social Organizations | 46 318.00 | 46 318.00 | | 46 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 784.00 | 5 784.00 | | 5 784.00 |
8L Deferred income | 54 893.00 | 54 893.00 | | 54 893.00 |
UT Other financial assets | 43 952.00 | | 43 952.00 | 43 952.00 |
UX Other trade receivables | 193 676.00 | 193 676.00 | | 193 676.00 |
UZ Social Security, other social security organizations | 2 202.00 | 2 202.00 | | 2 202.00 |
VB VAT | 42 876.00 | 42 876.00 | | 42 876.00 |
VH Loans with a maturity of more than one year at origin | 1 717 739.00 | 292 366.00 | 1 071 373.00 | 1 717 739.00 |
VI Group and Associates | 35 400.00 | 35 400.00 | | 35 400.00 |
VJ Loans taken out during the year | 1 440 000.00 | | | 1 440 000.00 |
VK Loans repaid during the year | 260 486.00 | | | 260 486.00 |
VM Income taxes | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 446.00 | 4 446.00 | | 4 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 867.00 | 120 867.00 | | 120 867.00 |
VS Prepaid expenses | 13 825.00 | 13 825.00 | | 13 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 398.00 | 453 446.00 | 43 952.00 | 497 398.00 |
VW VAT | 28 056.00 | 28 056.00 | | 28 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 366.00 | 732 993.00 | 1 071 373.00 | 2 158 366.00 |
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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 | 9.00 | | | 9.00 |
