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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 | 26 636.00 | 2 765.00 | 23 871.00 | 26 636.00 |
AR Technical installations, industrial equipment and tools | 83 097.00 | 20 743.00 | 62 354.00 | 83 097.00 |
AT Other tangible assets | 2 428 143.00 | 378 821.00 | 2 049 322.00 | 2 428 143.00 |
AX Advances and down payments | 3 200.00 | | 3 200.00 | 3 200.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 991 676.00 | 402 329.00 | 2 589 347.00 | 2 991 676.00 |
BL Raw materials, supplies | 208 891.00 | | 208 891.00 | 208 891.00 |
BX Customers and related accounts | 46 152.00 | 2 162.00 | 43 990.00 | 46 152.00 |
BZ Other receivables | 436 125.00 | | 436 125.00 | 436 125.00 |
CF Cash and cash equivalents | 187 600.00 | | 187 600.00 | 187 600.00 |
CH Prepaid expenses | 298 275.00 | | 298 275.00 | 298 275.00 |
CJ TOTAL (II) | 1 177 042.00 | 2 162.00 | 1 174 880.00 | 1 177 042.00 |
CO Grand total (0 to V) | 4 168 718.00 | 404 491.00 | 3 764 227.00 | 4 168 718.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 405 426.00 | | | -1 405 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 163.00 | -1 405 426.00 | | -375 163.00 |
DL TOTAL (I) | -1 779 589.00 | -1 404 426.00 | | -1 779 589.00 |
DP Provisions for Risks | 73 716.00 | 7 606.00 | | 73 716.00 |
DR TOTAL (IV) | 73 716.00 | 7 606.00 | | 73 716.00 |
DU Loans and Debts from Credit Institutions (3) | 2 462 868.00 | 2 957 771.00 | | 2 462 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530 327.00 | 1 346 058.00 | | 1 530 327.00 |
DW Advances and down payments received on current orders | 3 985.00 | | | 3 985.00 |
DX Trade payables and related accounts | 946 450.00 | 900 918.00 | | 946 450.00 |
DY Tax and social security liabilities | 484 589.00 | 748 277.00 | | 484 589.00 |
DZ Fixed asset liabilities and related accounts | 41 097.00 | | | 41 097.00 |
EA Other liabilities | 783.00 | | | 783.00 |
EC TOTAL (IV) | 5 470 100.00 | 5 953 025.00 | | 5 470 100.00 |
EE Grand total (I to V) | 3 764 227.00 | 4 556 205.00 | | 3 764 227.00 |
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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 | 8 134.00 | | 8 134.00 | 8 134.00 |
FG Production sold - services | 4 314 872.00 | | 4 314 872.00 | 4 314 872.00 |
FJ Net sales | 4 323 005.00 | | 4 323 005.00 | 4 323 005.00 |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 4 323 181.00 | |
FU Purchases of raw materials and other supplies | | | 1 172 571.00 | |
FV Inventory change (raw materials and supplies) | | | -25 060.00 | |
FW Other purchases and external expenses | | | 740 376.00 | |
FX Taxes, duties, and similar payments | | | 62 664.00 | |
FY Salaries and Wages | | | 1 456 737.00 | |
FZ Social Security Contributions | | | 481 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 162.00 | |
GE Other Expenses | | | 368 516.00 | |
GF Total Operating Expenses (II) | | | 4 575 098.00 | |
GG - OPERATING RESULT (I - II) | | | -251 918.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 57 221.00 | |
GU Total financial expenses (VI) | | | 57 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 401.00 | | |
HG Exceptional depreciation and provisions | 66 109.00 | 7 606.00 | | 66 109.00 |
HH Total exceptional expenses (VIII) | 66 109.00 | 10 007.00 | | 66 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 109.00 | -10 007.00 | | -66 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 323 266.00 | 1 917 674.00 | | 4 323 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 698 429.00 | 3 323 100.00 | | 4 698 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 163.00 | -1 405 426.00 | | -375 163.00 |
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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 | 2 917 451.00 | | 79 420.00 | 2 917 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 450 600.00 | |
I4 DECREASES Grand Total | 2 795.00 | 2 400.00 | 2 991 676.00 | 2 795.00 |
IO DECREASES Total including other intangible assets | | | 26 636.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 795.00 | | 2 514 440.00 | 2 795.00 |
KD ACQUISITIONS Total including other intangible assets | 26 636.00 | | | 26 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 440 815.00 | | 76 420.00 | 2 440 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | 3 000.00 | 450 000.00 |
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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 | 86 665.00 | 315 663.00 | | 86 665.00 |
PE DEPRECIATION Total including other intangible assets | 553.00 | 2 212.00 | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 112.00 | 313 451.00 | | 86 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 606.00 | 66 109.00 | | 7 606.00 |
6T Receivables | | 2 162.00 | | |
7B Total provisions for depreciation | | 2 162.00 | | |
7C Grand total | 7 606.00 | 68 271.00 | | 7 606.00 |
UE of which provisions and reversals: - Operating | | 2 162.00 | | |
UJ - Exceptional | | 66 109.00 | | |
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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 | 946 450.00 | 946 450.00 | | 946 450.00 |
8C Staff and Related Accounts | 172 048.00 | 172 048.00 | | 172 048.00 |
8D Social Security and Other Social Organizations | 221 196.00 | 221 196.00 | | 221 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 097.00 | 41 097.00 | | 41 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 43 990.00 | 43 990.00 | | 43 990.00 |
UY Staff and related accounts | 3 201.00 | 3 201.00 | | 3 201.00 |
VA Doubtful or disputed receivables | 2 162.00 | | 2 162.00 | 2 162.00 |
VB VAT | 121 252.00 | 121 252.00 | | 121 252.00 |
VG Loans with a maturity of up to one year at origin | 1 701.00 | 1 701.00 | | 1 701.00 |
VH Loans with a maturity of more than one year at origin | 2 461 167.00 | 531 720.00 | 1 929 447.00 | 2 461 167.00 |
VI Group and Associates | 1 530 327.00 | | 1 530 327.00 | 1 530 327.00 |
VK Loans repaid during the year | 493 711.00 | | | 493 711.00 |
VM Income taxes | 28 712.00 | 28 712.00 | | 28 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 670.00 | 48 670.00 | | 48 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 960.00 | 282 960.00 | | 282 960.00 |
VS Prepaid expenses | 298 275.00 | 298 275.00 | | 298 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 152.00 | 778 390.00 | 2 762.00 | 781 152.00 |
VW VAT | 42 675.00 | 42 675.00 | | 42 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 466 115.00 | 2 006 341.00 | 3 459 774.00 | 5 466 115.00 |
