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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 | 1 882.00 | 1 882.00 | | 1 882.00 |
AF Concessions, Patents and Similar Rights | 80 165.00 | 49 938.00 | 30 227.00 | 80 165.00 |
AN Land | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 7 621 450.00 | 845 552.00 | 6 775 898.00 | 7 621 450.00 |
AR Technical installations, industrial equipment and tools | 367 980.00 | 129 176.00 | 238 804.00 | 367 980.00 |
AT Other tangible assets | 515 332.00 | 260 512.00 | 254 821.00 | 515 332.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 9 188 574.00 | 1 287 060.00 | 7 901 514.00 | 9 188 574.00 |
BL Raw materials, supplies | 134 612.00 | | 134 612.00 | 134 612.00 |
BR Intermediate and finished products | 61 870.00 | | 61 870.00 | 61 870.00 |
BT Goods | 190 183.00 | | 190 183.00 | 190 183.00 |
BV Advances and down payments on orders | 59 715.00 | | 59 715.00 | 59 715.00 |
BX Customers and related accounts | 221 461.00 | | 221 461.00 | 221 461.00 |
BZ Other receivables | 258 553.00 | | 258 553.00 | 258 553.00 |
CF Cash and cash equivalents | 243 062.00 | | 243 062.00 | 243 062.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 1 174 849.00 | | 1 174 849.00 | 1 174 849.00 |
CO Grand total (0 to V) | 10 363 423.00 | 1 287 060.00 | 9 076 363.00 | 10 363 423.00 |
CP Shares due in less than one year | 1 765.00 | | | 1 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 4 010 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -3 475 746.00 | -3 943 494.00 | | -3 475 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 588 993.00 | 467 749.00 | | -1 588 993.00 |
DL TOTAL (I) | 3 935 261.00 | 3 534 254.00 | | 3 935 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 849 574.00 | 4 918 315.00 | | 4 849 574.00 |
DW Advances and down payments received on current orders | 969.00 | | | 969.00 |
DX Trade payables and related accounts | 217 475.00 | 172 084.00 | | 217 475.00 |
DY Tax and social security liabilities | 70 401.00 | 96 621.00 | | 70 401.00 |
EA Other liabilities | 2 683.00 | 1 825.00 | | 2 683.00 |
EC TOTAL (IV) | 5 141 102.00 | 5 188 846.00 | | 5 141 102.00 |
EE Grand total (I to V) | 9 076 363.00 | 8 723 100.00 | | 9 076 363.00 |
EG Accrued income and payables due within one year | 5 141 102.00 | 5 188 846.00 | | 5 141 102.00 |
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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 | 468 289.00 | 367 136.00 | 835 425.00 | 468 289.00 |
FD Production sold - goods | 260 711.00 | | 260 711.00 | 260 711.00 |
FG Production sold - services | -192 517.00 | | -192 517.00 | -192 517.00 |
FJ Net sales | 536 484.00 | 367 136.00 | 903 620.00 | 536 484.00 |
FM Inventory production | | | -2 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 807.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 087 521.00 | |
FS Purchases of goods (including customs duties) | | | 522 308.00 | |
FT Inventory change (goods) | | | -152 286.00 | |
FU Purchases of raw materials and other supplies | | | 338 265.00 | |
FV Inventory change (raw materials and supplies) | | | -71 449.00 | |
FW Other purchases and external expenses | | | 682 913.00 | |
FX Taxes, duties, and similar payments | | | 40 571.00 | |
FY Salaries and Wages | | | 674 274.00 | |
FZ Social Security Contributions | | | 273 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 167.00 | |
GE Other Expenses | | | 16 133.00 | |
GF Total Operating Expenses (II) | | | 2 721 517.00 | |
GG - OPERATING RESULT (I - II) | | | -1 633 996.00 | |
GN Positive exchange differences | | | 7 294.00 | |
GP Total financial income (V) | | | 7 294.00 | |
GR Interest and similar expenses | | | 48 597.00 | |
GS Negative differences of foreign exchange | | | 9 646.00 | |
GU Total financial expenses (VI) | | | 58 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 684 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 303.00 | 2 300 054.00 | | 74 303.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 74 303.00 | 2 300 254.00 | | 74 303.00 |
HE Exceptional expenses on management operations | 26 149.00 | | | 26 149.00 |
HF Exceptional expenses on capital transactions | | 133 727.00 | | |
HH Total exceptional expenses (VIII) | 26 149.00 | 133 727.00 | | 26 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 153.00 | 2 166 526.00 | | 48 153.00 |
HK Income tax | -47 798.00 | -46 658.00 | | -47 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 118.00 | 2 795 594.00 | | 1 169 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 111.00 | 2 327 845.00 | | 2 758 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 588 993.00 | 467 749.00 | | -1 588 993.00 |
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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 | 9 130 444.00 | | 142 885.00 | 9 130 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 882.00 | | | 1 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765.00 | |
I4 DECREASES Grand Total | | 84 755.00 | 9 188 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 882.00 | |
IO DECREASES Total including other intangible assets | | 43 716.00 | 80 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 039.00 | 9 104 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 881.00 | | | 123 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 002 915.00 | | 142 885.00 | 9 002 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765.00 | | | 1 765.00 |
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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 | 974 648.00 | 397 167.00 | 84 755.00 | 974 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 882.00 | | | 1 882.00 |
PE DEPRECIATION Total including other intangible assets | 76 501.00 | 17 153.00 | 43 716.00 | 76 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 264.00 | 380 014.00 | 41 039.00 | 896 264.00 |
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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
8B Suppliers and Related Accounts | 217 475.00 | 217 475.00 | | 217 475.00 |
8C Staff and Related Accounts | 15 786.00 | 15 786.00 | | 15 786.00 |
8D Social Security and Other Social Organizations | 50 077.00 | 50 077.00 | | 50 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 683.00 | 2 683.00 | | 2 683.00 |
UT Other financial assets | 1 765.00 | 1 765.00 | | 1 765.00 |
UX Other trade receivables | 221 461.00 | 221 461.00 | | 221 461.00 |
UZ Social Security, other social security organizations | 710.00 | 710.00 | | 710.00 |
VB VAT | 163 000.00 | 163 000.00 | | 163 000.00 |
VI Group and Associates | 4 844 974.00 | 4 844 974.00 | | 4 844 974.00 |
VM Income taxes | 47 798.00 | 47 798.00 | | 47 798.00 |
VP Miscellaneous | 18 771.00 | 18 771.00 | | 18 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 274.00 | 28 274.00 | | 28 274.00 |
VS Prepaid expenses | 5 392.00 | 5 392.00 | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 171.00 | 487 171.00 | | 487 171.00 |
VW VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 140 133.00 | 5 140 133.00 | | 5 140 133.00 |
