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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 | 40 786.00 | 14 495.00 | 26 291.00 | 40 786.00 |
AT Other tangible assets | 66 210.00 | 30 287.00 | 35 923.00 | 66 210.00 |
BH Other financial assets | 14 099.00 | | 14 099.00 | 14 099.00 |
BJ TOTAL (I) | 121 095.00 | 44 782.00 | 76 312.00 | 121 095.00 |
BL Raw materials, supplies | 616 153.00 | | 616 153.00 | 616 153.00 |
BX Customers and related accounts | 122 725.00 | | 122 725.00 | 122 725.00 |
BZ Other receivables | 107 823.00 | | 107 823.00 | 107 823.00 |
CF Cash and cash equivalents | 1 935 895.00 | | 1 935 895.00 | 1 935 895.00 |
CH Prepaid expenses | 78 348.00 | | 78 348.00 | 78 348.00 |
CJ TOTAL (II) | 2 860 944.00 | | 2 860 944.00 | 2 860 944.00 |
CO Grand total (0 to V) | 2 982 038.00 | 44 782.00 | 2 937 256.00 | 2 982 038.00 |
CP Shares due in less than one year | 14 099.00 | | | 14 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 937.00 | 74 937.00 | | 74 937.00 |
DB Share, merger, contribution premiums, etc. | 1 762 056.00 | 2 249 719.00 | | 1 762 056.00 |
DH Retained earnings | -253 071.00 | -253 071.00 | | -253 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 547 756.00 | -489 896.00 | | -1 547 756.00 |
DL TOTAL (I) | 36 166.00 | 1 581 689.00 | | 36 166.00 |
DT Other Bond Issues | 2 500 000.00 | | | 2 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 068.00 | | | 65 068.00 |
DX Trade payables and related accounts | 196 182.00 | 181 078.00 | | 196 182.00 |
DY Tax and social security liabilities | 139 839.00 | 109 879.00 | | 139 839.00 |
EC TOTAL (IV) | 2 901 090.00 | 290 956.00 | | 2 901 090.00 |
EE Grand total (I to V) | 2 937 256.00 | 1 872 645.00 | | 2 937 256.00 |
EG Accrued income and payables due within one year | 2 901 090.00 | 290 956.00 | | 2 901 090.00 |
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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 | 12 344.00 | | 12 344.00 | 12 344.00 |
FD Production sold - goods | 579 906.00 | 79 875.00 | 659 781.00 | 579 906.00 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 892 249.00 | 79 875.00 | 972 124.00 | 892 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 136.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 998 315.00 | |
FS Purchases of goods (including customs duties) | | | 6 287.00 | |
FU Purchases of raw materials and other supplies | | | 939 754.00 | |
FV Inventory change (raw materials and supplies) | | | -367 649.00 | |
FW Other purchases and external expenses | | | 1 240 901.00 | |
FX Taxes, duties, and similar payments | | | 8 875.00 | |
FY Salaries and Wages | | | 487 333.00 | |
FZ Social Security Contributions | | | 181 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 032.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 2 524 811.00 | |
GG - OPERATING RESULT (I - II) | | | -1 526 496.00 | |
GL Other interest and similar income | | | 4 735.00 | |
GO Net income from sales of marketable securities | | | 2 126.00 | |
GP Total financial income (V) | | | 6 861.00 | |
GR Interest and similar expenses | | | 66 135.00 | |
GS Negative differences of foreign exchange | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 67 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 586 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 136.00 | | | 26 136.00 |
A4 Equity method investments | 1 222.00 | 5 935.00 | | 1 222.00 |
HF Exceptional expenses on capital transactions | 5 245.00 | | | 5 245.00 |
HH Total exceptional expenses (VIII) | 5 245.00 | | | 5 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 245.00 | | | -5 245.00 |
HK Income tax | -44 302.00 | -87 673.00 | | -44 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 176.00 | 307 407.00 | | 1 005 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 932.00 | 797 303.00 | | 2 552 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 547 756.00 | -489 896.00 | | -1 547 756.00 |
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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 | 76 977.00 | | 50 766.00 | 76 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 047.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 121 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 106 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 790.00 | | 42 906.00 | 70 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 187.00 | | 7 860.00 | 6 187.00 |
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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 | 19 205.00 | 27 032.00 | 1 455.00 | 19 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 205.00 | 27 032.00 | 1 455.00 | 19 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
8B Suppliers and Related Accounts | 196 182.00 | 196 182.00 | | 196 182.00 |
8C Staff and Related Accounts | 43 262.00 | 43 262.00 | | 43 262.00 |
8D Social Security and Other Social Organizations | 85 417.00 | 85 417.00 | | 85 417.00 |
UT Other financial assets | 14 099.00 | 14 099.00 | | 14 099.00 |
UX Other trade receivables | 122 725.00 | 122 725.00 | | 122 725.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 51 744.00 | 51 744.00 | | 51 744.00 |
VG Loans with a maturity of up to one year at origin | 65 068.00 | 65 068.00 | | 65 068.00 |
VM Income taxes | 44 302.00 | 44 302.00 | | 44 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 176.00 | 10 176.00 | | 10 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 227.00 | 11 227.00 | | 11 227.00 |
VS Prepaid expenses | 78 348.00 | 78 348.00 | | 78 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 994.00 | 322 994.00 | | 322 994.00 |
VW VAT | 984.00 | 984.00 | | 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 090.00 | 2 901 090.00 | | 2 901 090.00 |
