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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 570 965.00 | 931 995.00 | 638 970.00 | 1 570 965.00 |
AR Technical installations, industrial equipment and tools | 1 939 446.00 | 1 479 517.00 | 459 929.00 | 1 939 446.00 |
AT Other tangible assets | 9 940.00 | 9 491.00 | 449.00 | 9 940.00 |
AV Fixed assets in progress | 81 618.00 | | 81 618.00 | 81 618.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 998 465.00 | 2 421 003.00 | 1 577 462.00 | 3 998 465.00 |
BL Raw materials, supplies | 21 460.00 | | 21 460.00 | 21 460.00 |
BV Advances and down payments on orders | 65 749.00 | | 65 749.00 | 65 749.00 |
BX Customers and related accounts | 1 209 463.00 | 2 053.00 | 1 207 411.00 | 1 209 463.00 |
BZ Other receivables | 231 335.00 | | 231 335.00 | 231 335.00 |
CF Cash and cash equivalents | 88 344.00 | | 88 344.00 | 88 344.00 |
CJ TOTAL (II) | 1 616 352.00 | 2 053.00 | 1 614 299.00 | 1 616 352.00 |
CO Grand total (0 to V) | 5 614 817.00 | 2 423 055.00 | 3 191 761.00 | 5 614 817.00 |
CU Other investments | 396 196.00 | | 396 196.00 | 396 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DH Retained earnings | -2 987 901.00 | -2 605 653.00 | | -2 987 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 291.00 | -382 249.00 | | -165 291.00 |
DJ Investment subsidies | 78 858.00 | 103 910.00 | | 78 858.00 |
DK Regulated provisions | 158 719.00 | 230 378.00 | | 158 719.00 |
DL TOTAL (I) | -315 615.00 | -53 614.00 | | -315 615.00 |
DU Loans and Debts from Credit Institutions (3) | | 66 754.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 383 000.00 | | | 383 000.00 |
DW Advances and down payments received on current orders | 208 792.00 | 1 610.00 | | 208 792.00 |
DX Trade payables and related accounts | 423 746.00 | 921 796.00 | | 423 746.00 |
DY Tax and social security liabilities | 187 640.00 | 95 589.00 | | 187 640.00 |
DZ Fixed asset liabilities and related accounts | 74 555.00 | 24 659.00 | | 74 555.00 |
EA Other liabilities | 2 229 643.00 | 1 752 416.00 | | 2 229 643.00 |
EC TOTAL (IV) | 3 507 376.00 | 2 862 823.00 | | 3 507 376.00 |
EE Grand total (I to V) | 3 191 761.00 | 2 809 209.00 | | 3 191 761.00 |
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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 | 366 822.00 | | 366 822.00 | 366 822.00 |
FG Production sold - services | 1 148 339.00 | | 1 148 339.00 | 1 148 339.00 |
FJ Net sales | 1 515 161.00 | | 1 515 161.00 | 1 515 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 531.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 527 693.00 | |
FU Purchases of raw materials and other supplies | | | 16 956.00 | |
FV Inventory change (raw materials and supplies) | | | -988.00 | |
FW Other purchases and external expenses | | | 1 418 533.00 | |
FX Taxes, duties, and similar payments | | | 23 847.00 | |
FZ Social Security Contributions | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 053.00 | |
GE Other Expenses | | | 21 041.00 | |
GF Total Operating Expenses (II) | | | 1 819 334.00 | |
GG - OPERATING RESULT (I - II) | | | -291 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 250.00 | |
GK Income from other securities and fixed asset receivables | | | 479.00 | |
GP Total financial income (V) | | | 60 729.00 | |
GR Interest and similar expenses | | | 30 864.00 | |
GU Total financial expenses (VI) | | | 30 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 052.00 | 25 052.00 | | 25 052.00 |
HC Reversals of provisions and transfers of expenses | 73 092.00 | 59 768.00 | | 73 092.00 |
HD Total exceptional income (VII) | 98 144.00 | 84 820.00 | | 98 144.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HG Exceptional depreciation and provisions | 1 433.00 | 448.00 | | 1 433.00 |
HH Total exceptional expenses (VIII) | 1 659.00 | 448.00 | | 1 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 485.00 | 84 373.00 | | 96 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 566.00 | 1 418 484.00 | | 1 686 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 857.00 | 1 800 733.00 | | 1 851 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 291.00 | -382 249.00 | | -165 291.00 |
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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 | 3 869 760.00 | | 131 879.00 | 3 869 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 496.00 | |
I4 DECREASES Grand Total | | 3 174.00 | 3 998 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 174.00 | 3 601 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 473 265.00 | | 131 879.00 | 3 473 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 496.00 | | | 396 496.00 |
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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 | 2 086 307.00 | 337 870.00 | 3 174.00 | 2 086 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 086 307.00 | 337 870.00 | 3 174.00 | 2 086 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 230 378.00 | 1 433.00 | 73 092.00 | 230 378.00 |
6T Receivables | 4 875.00 | 2 053.00 | 4 875.00 | 4 875.00 |
7B Total provisions for depreciation | 4 875.00 | 2 053.00 | 4 875.00 | 4 875.00 |
7C Grand total | 235 253.00 | 3 486.00 | 77 967.00 | 235 253.00 |
UE of which provisions and reversals: - Operating | | | 2 053.00 | |
UJ - Exceptional | | | 1 433.00 | |
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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 | 383 000.00 | | 383 000.00 | 383 000.00 |
8B Suppliers and Related Accounts | 423 746.00 | 423 746.00 | | 423 746.00 |
8D Social Security and Other Social Organizations | 175.00 | 175.00 | | 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 555.00 | 74 555.00 | | 74 555.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 209 463.00 | 1 209 463.00 | | 1 209 463.00 |
UY Staff and related accounts | 2 146.00 | 2 146.00 | | 2 146.00 |
VB VAT | 157 992.00 | 157 992.00 | | 157 992.00 |
VC Group and associates | 62 600.00 | 62 600.00 | | 62 600.00 |
VI Group and Associates | 2 229 643.00 | 2 229 643.00 | | 2 229 643.00 |
VM Income taxes | 108.00 | 108.00 | | 108.00 |
VN Other taxes, similar payments | 23.00 | 23.00 | | 23.00 |
VP Miscellaneous | 8 466.00 | 8 466.00 | | 8 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 098.00 | 1 440 798.00 | 300.00 | 1 441 098.00 |
VW VAT | 187 465.00 | 187 465.00 | | 187 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 298 584.00 | 2 915 584.00 | 383 000.00 | 3 298 584.00 |
