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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 830.00 | 45 602.00 | 10 228.00 | 55 830.00 |
AF Concessions, Patents and Similar Rights | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 813 758.00 | 139 781.00 | 673 976.00 | 813 758.00 |
AR Technical installations, industrial equipment and tools | 268 928.00 | 138 533.00 | 130 395.00 | 268 928.00 |
AT Other tangible assets | 62 814.00 | 37 013.00 | 25 801.00 | 62 814.00 |
BH Other financial assets | 18 014.00 | | 18 014.00 | 18 014.00 |
BJ TOTAL (I) | 1 445 542.00 | 443 969.00 | 1 001 573.00 | 1 445 542.00 |
BL Raw materials, supplies | 216 805.00 | | 216 805.00 | 216 805.00 |
BR Intermediate and finished products | 15 901.00 | | 15 901.00 | 15 901.00 |
BT Goods | 7 097.00 | | 7 097.00 | 7 097.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 218 581.00 | 7 337.00 | 211 244.00 | 218 581.00 |
BZ Other receivables | 166 646.00 | | 166 646.00 | 166 646.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 89 569.00 | | 89 569.00 | 89 569.00 |
CH Prepaid expenses | 27 323.00 | | 27 323.00 | 27 323.00 |
CJ TOTAL (II) | 742 774.00 | 7 337.00 | 735 437.00 | 742 774.00 |
CO Grand total (0 to V) | 2 188 316.00 | 451 306.00 | 1 737 009.00 | 2 188 316.00 |
CP Shares due in less than one year | 18 014.00 | | | 18 014.00 |
CR Shares due in more than one year | 7 741.00 | | | 7 741.00 |
CX Development or Research and Development Expenses | 171 199.00 | 83 040.00 | 88 159.00 | 171 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 135.00 | | | 207 135.00 |
DB Share, merger, contribution premiums, etc. | 1 154 945.00 | | | 1 154 945.00 |
DH Retained earnings | -2 467 857.00 | | | -2 467 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 219 897.00 | | | -1 219 897.00 |
DL TOTAL (I) | -2 325 673.00 | -1.00 | | -2 325 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 068.00 | | | 1 433 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071 948.00 | | | 2 071 948.00 |
DX Trade payables and related accounts | 416 180.00 | | | 416 180.00 |
DY Tax and social security liabilities | 136 423.00 | | | 136 423.00 |
EA Other liabilities | 5 064.00 | | | 5 064.00 |
EC TOTAL (IV) | 4 062 683.00 | | | 4 062 683.00 |
EE Grand total (I to V) | 1 737 009.00 | | | 1 737 009.00 |
EG Accrued income and payables due within one year | 2 921 064.00 | | | 2 921 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 356.00 | | | 1 356.00 |
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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 | 58 285.00 | | 58 285.00 | 58 285.00 |
FD Production sold - goods | 2 476 492.00 | | 2 476 492.00 | 2 476 492.00 |
FG Production sold - services | 10 866.00 | | 10 866.00 | 10 866.00 |
FJ Net sales | 2 545 643.00 | | 2 545 643.00 | 2 545 643.00 |
FM Inventory production | | | -44 508.00 | |
FO Operating subsidies | | | 10 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 455.00 | |
FQ Other income | | | 7 029.00 | |
FR Total operating income (I) | | | 2 531 062.00 | |
FS Purchases of goods (including customs duties) | | | 35 135.00 | |
FT Inventory change (goods) | | | 6 645.00 | |
FU Purchases of raw materials and other supplies | | | 762 789.00 | |
FV Inventory change (raw materials and supplies) | | | 162 058.00 | |
FW Other purchases and external expenses | | | 1 522 788.00 | |
FX Taxes, duties, and similar payments | | | 24 953.00 | |
FY Salaries and Wages | | | 835 825.00 | |
FZ Social Security Contributions | | | 218 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 337.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 3 740 211.00 | |
GG - OPERATING RESULT (I - II) | | | -1 209 150.00 | |
GR Interest and similar expenses | | | 9 543.00 | |
GU Total financial expenses (VI) | | | 9 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 218 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 455.00 | | | 12 455.00 |
A4 Equity method investments | 350.00 | | | 350.00 |
HA Exceptional income from management transactions | 2 220.00 | | | 2 220.00 |
HB Exceptional income from capital transactions | 324.00 | | | 324.00 |
HD Total exceptional income (VII) | 2 544.00 | | | 2 544.00 |
HE Exceptional expenses on management operations | 6 943.00 | | | 6 943.00 |
HF Exceptional expenses on capital transactions | 1 413.00 | | | 1 413.00 |
HH Total exceptional expenses (VIII) | 8 356.00 | | | 8 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 811.00 | | | -5 811.00 |
HK Income tax | -4 607.00 | | | -4 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 606.00 | | | 2 533 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 753 503.00 | | | 3 753 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 219 897.00 | | | -1 219 897.00 |
HP References: Equipment leasing | 338 732.00 | | | 338 732.00 |
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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 | 1 439 366.00 | | 114 896.00 | 1 439 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 308.00 | | 108 721.00 | 118 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 014.00 | |
I4 DECREASES Grand Total | 99 465.00 | 9 255.00 | 1 445 542.00 | 99 465.00 |
IN DECREASES Start-up, development, or research expenses | | | 227 029.00 | |
IO DECREASES Total including other intangible assets | 99 465.00 | | 55 000.00 | 99 465.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 255.00 | 1 145 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 465.00 | | | 154 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 580.00 | | 6 174.00 | 1 148 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 014.00 | | | 18 014.00 |
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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 | 288 514.00 | 162 713.00 | 7 257.00 | 288 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 085.00 | 52 557.00 | | 76 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 429.00 | 110 156.00 | 7 257.00 | 212 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 337.00 | | |
7B Total provisions for depreciation | | 7 337.00 | | |
7C Grand total | | 7 337.00 | | |
UE of which provisions and reversals: - Operating | | 7 337.00 | | |
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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 | 25 629.00 | 25 629.00 | | 25 629.00 |
8B Suppliers and Related Accounts | 416 180.00 | 416 180.00 | | 416 180.00 |
8C Staff and Related Accounts | 56 872.00 | 56 872.00 | | 56 872.00 |
8D Social Security and Other Social Organizations | 71 012.00 | 71 012.00 | | 71 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 064.00 | 5 064.00 | | 5 064.00 |
UT Other financial assets | 18 014.00 | 18 014.00 | | 18 014.00 |
UX Other trade receivables | 210 840.00 | 210 840.00 | | 210 840.00 |
UY Staff and related accounts | 870.00 | 870.00 | | 870.00 |
UZ Social Security, other social security organizations | 6 981.00 | 6 981.00 | | 6 981.00 |
VA Doubtful or disputed receivables | 7 741.00 | | 7 741.00 | 7 741.00 |
VB VAT | 92 188.00 | 92 188.00 | | 92 188.00 |
VG Loans with a maturity of up to one year at origin | 1 356.00 | 1 356.00 | | 1 356.00 |
VH Loans with a maturity of more than one year at origin | 1 431 713.00 | 290 094.00 | 1 121 239.00 | 1 431 713.00 |
VI Group and Associates | 2 046 319.00 | 2 046 319.00 | | 2 046 319.00 |
VK Loans repaid during the year | 162 627.00 | | | 162 627.00 |
VM Income taxes | 12 854.00 | 12 854.00 | | 12 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 539.00 | 8 539.00 | | 8 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 754.00 | 53 754.00 | | 53 754.00 |
VS Prepaid expenses | 27 323.00 | 27 323.00 | | 27 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 564.00 | 422 823.00 | 7 741.00 | 430 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 062 683.00 | 2 921 064.00 | 1 121 239.00 | 4 062 683.00 |
