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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 | 3 050.00 | 142.00 | 2 908.00 | 3 050.00 |
AP Buildings | 53 800.00 | 2 330.00 | 51 470.00 | 53 800.00 |
AR Technical installations, industrial equipment and tools | 404 396.00 | 53 978.00 | 350 418.00 | 404 396.00 |
AT Other tangible assets | 1 398 599.00 | 157 983.00 | 1 240 616.00 | 1 398 599.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 1 862 765.00 | 214 433.00 | 1 648 332.00 | 1 862 765.00 |
BL Raw materials, supplies | 46 704.00 | | 46 704.00 | 46 704.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 014.00 | | 111 014.00 | 111 014.00 |
BZ Other receivables | 763 566.00 | | 763 566.00 | 763 566.00 |
CF Cash and cash equivalents | 166 292.00 | | 166 292.00 | 166 292.00 |
CH Prepaid expenses | 5 473.00 | | 5 473.00 | 5 473.00 |
CJ TOTAL (II) | 1 093 050.00 | | 1 093 050.00 | 1 093 050.00 |
CO Grand total (0 to V) | 2 955 814.00 | 214 433.00 | 2 741 381.00 | 2 955 814.00 |
CP Shares due in less than one year | 2 920.00 | | | 2 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -404 629.00 | | | -404 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 757.00 | -404 629.00 | | -280 757.00 |
DJ Investment subsidies | 172 052.00 | 189 000.00 | | 172 052.00 |
DL TOTAL (I) | -503 334.00 | -205 629.00 | | -503 334.00 |
DU Loans and Debts from Credit Institutions (3) | 266 794.00 | 412 622.00 | | 266 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781 113.00 | 1 586 634.00 | | 1 781 113.00 |
DW Advances and down payments received on current orders | 31 574.00 | 10 777.00 | | 31 574.00 |
DX Trade payables and related accounts | 983 992.00 | 330 953.00 | | 983 992.00 |
DY Tax and social security liabilities | 91 888.00 | 148 903.00 | | 91 888.00 |
DZ Fixed asset liabilities and related accounts | 23 361.00 | 364 310.00 | | 23 361.00 |
EA Other liabilities | 13 873.00 | 52 542.00 | | 13 873.00 |
EB Prepaid income (2) | 52 120.00 | | | 52 120.00 |
EC TOTAL (IV) | 3 244 715.00 | 2 906 739.00 | | 3 244 715.00 |
EE Grand total (I to V) | 2 741 381.00 | 2 701 110.00 | | 2 741 381.00 |
EG Accrued income and payables due within one year | 3 048 076.00 | 2 681 336.00 | | 3 048 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 167.00 | 149 000.00 | | 52 167.00 |
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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 | 937 778.00 | | 937 778.00 | 937 778.00 |
FG Production sold - services | 876 531.00 | | 876 531.00 | 876 531.00 |
FJ Net sales | 1 814 309.00 | | 1 814 309.00 | 1 814 309.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 980.00 | |
FQ Other income | | | -1 781.00 | |
FR Total operating income (I) | | | 1 836 507.00 | |
FU Purchases of raw materials and other supplies | | | 392 239.00 | |
FV Inventory change (raw materials and supplies) | | | -1 758.00 | |
FW Other purchases and external expenses | | | 776 946.00 | |
FX Taxes, duties, and similar payments | | | 11 829.00 | |
FY Salaries and Wages | | | 629 092.00 | |
FZ Social Security Contributions | | | 169 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 655.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 2 126 431.00 | |
GG - OPERATING RESULT (I - II) | | | -289 923.00 | |
GR Interest and similar expenses | | | 20 073.00 | |
GU Total financial expenses (VI) | | | 20 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 980.00 | 18 233.00 | | 22 980.00 |
A4 Equity method investments | 1 589.00 | 156.00 | | 1 589.00 |
HA Exceptional income from management transactions | 14 049.00 | 2 470.00 | | 14 049.00 |
HB Exceptional income from capital transactions | 16 948.00 | | | 16 948.00 |
HD Total exceptional income (VII) | 30 997.00 | 2 470.00 | | 30 997.00 |
HE Exceptional expenses on management operations | 1 758.00 | | | 1 758.00 |
HH Total exceptional expenses (VIII) | 1 758.00 | | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 240.00 | 2 470.00 | | 29 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 505.00 | 944 617.00 | | 1 867 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 261.00 | 1 349 246.00 | | 2 148 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 757.00 | -404 629.00 | | -280 757.00 |
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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 | 1 728 913.00 | | 139 498.00 | 1 728 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 920.00 | |
I4 DECREASES Grand Total | 5 646.00 | | 1 862 765.00 | 5 646.00 |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 646.00 | | 1 856 795.00 | 5 646.00 |
KD ACQUISITIONS Total including other intangible assets | | | 3 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 913.00 | | 133 528.00 | 1 728 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 920.00 | |
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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 | 65 778.00 | 148 655.00 | | 65 778.00 |
PE DEPRECIATION Total including other intangible assets | | 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 778.00 | 148 513.00 | | 65 778.00 |
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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 | 983 992.00 | 983 992.00 | | 983 992.00 |
8C Staff and Related Accounts | 44 747.00 | 44 747.00 | | 44 747.00 |
8D Social Security and Other Social Organizations | 38 234.00 | 38 234.00 | | 38 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 361.00 | 23 361.00 | | 23 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 873.00 | 13 873.00 | | 13 873.00 |
8L Deferred income | 52 120.00 | 52 120.00 | | 52 120.00 |
UT Other financial assets | 2 920.00 | 2 920.00 | | 2 920.00 |
UX Other trade receivables | 111 014.00 | 111 014.00 | | 111 014.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VB VAT | 121 051.00 | 121 051.00 | | 121 051.00 |
VG Loans with a maturity of up to one year at origin | 52 167.00 | 52 167.00 | | 52 167.00 |
VH Loans with a maturity of more than one year at origin | 214 627.00 | 49 562.00 | 165 065.00 | 214 627.00 |
VI Group and Associates | 1 781 113.00 | 1 781 113.00 | | 1 781 113.00 |
VK Loans repaid during the year | 48 995.00 | | | 48 995.00 |
VN Other taxes, similar payments | 40 217.00 | 40 217.00 | | 40 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 480.00 | 5 480.00 | | 5 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 092.00 | 602 092.00 | | 602 092.00 |
VS Prepaid expenses | 5 473.00 | 5 473.00 | | 5 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 973.00 | 882 973.00 | | 882 973.00 |
VW VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 213 141.00 | 3 048 076.00 | 165 065.00 | 3 213 141.00 |
