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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 | 31 800.00 | 14 175.00 | 17 625.00 | 31 800.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 183 886.00 | 36 261.00 | 147 625.00 | 183 886.00 |
AR Technical installations, industrial equipment and tools | 23 336.00 | 4 181.00 | 19 155.00 | 23 336.00 |
AT Other tangible assets | 69 184.00 | 20 682.00 | 48 502.00 | 69 184.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 364 706.00 | 75 299.00 | 289 407.00 | 364 706.00 |
BL Raw materials, supplies | 5 218.00 | | 5 218.00 | 5 218.00 |
BX Customers and related accounts | 2 244.00 | | 2 244.00 | 2 244.00 |
BZ Other receivables | 35 070.00 | | 35 070.00 | 35 070.00 |
CF Cash and cash equivalents | 38 948.00 | | 38 948.00 | 38 948.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 81 885.00 | | 81 885.00 | 81 885.00 |
CO Grand total (0 to V) | 446 591.00 | 75 299.00 | 371 292.00 | 446 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 23.00 | | | 23.00 |
DH Retained earnings | 211.00 | | | 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 123.00 | 234.00 | | -68 123.00 |
DL TOTAL (I) | -27 889.00 | 40 234.00 | | -27 889.00 |
DS Convertible Bond Issues | 142.00 | 157.00 | | 142.00 |
DU Loans and Debts from Credit Institutions (3) | 261 815.00 | 250 402.00 | | 261 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 1 187.00 | | 418.00 |
DW Advances and down payments received on current orders | 2 208.00 | 1 008.00 | | 2 208.00 |
DX Trade payables and related accounts | 80 645.00 | 60 269.00 | | 80 645.00 |
DY Tax and social security liabilities | 53 403.00 | 29 314.00 | | 53 403.00 |
EA Other liabilities | 549.00 | | | 549.00 |
EC TOTAL (IV) | 399 181.00 | 342 335.00 | | 399 181.00 |
EE Grand total (I to V) | 371 292.00 | 382 570.00 | | 371 292.00 |
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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 | 835 910.00 | | 835 910.00 | 835 910.00 |
FG Production sold - services | | 2.00 | 2.00 | |
FJ Net sales | 835 910.00 | 2.00 | 835 912.00 | 835 910.00 |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 788.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 855 043.00 | |
FU Purchases of raw materials and other supplies | | | 360 893.00 | |
FV Inventory change (raw materials and supplies) | | | 917.00 | |
FW Other purchases and external expenses | | | 171 182.00 | |
FX Taxes, duties, and similar payments | | | 9 415.00 | |
FY Salaries and Wages | | | 288 245.00 | |
FZ Social Security Contributions | | | 18 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 117.00 | |
GE Other Expenses | | | 33 020.00 | |
GF Total Operating Expenses (II) | | | 920 453.00 | |
GG - OPERATING RESULT (I - II) | | | -65 410.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 312.00 | 138 360.00 | | 312.00 |
HD Total exceptional income (VII) | 312.00 | 138 360.00 | | 312.00 |
HF Exceptional expenses on capital transactions | 634.00 | 3 907.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | 3 907.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | 134 452.00 | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 365.00 | 647 955.00 | | 855 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 488.00 | 647 720.00 | | 923 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 123.00 | 234.00 | | -68 123.00 |
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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 | 37 182.00 | 38 117.00 | | 37 182.00 |
PE DEPRECIATION Total including other intangible assets | 7 815.00 | 6 360.00 | | 7 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 367.00 | 31 757.00 | | 29 367.00 |
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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 | 206.00 | 418.00 | | 206.00 |
8B Suppliers and Related Accounts | 80 645.00 | 80 645.00 | | 80 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 549.00 | | 761.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
VG Loans with a maturity of up to one year at origin | 261 957.00 | 101 589.00 | 141 311.00 | 261 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 404.00 | 53 404.00 | | 53 404.00 |
VS Prepaid expenses | 37 718.00 | 37 718.00 | | 37 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 218.00 | 37 718.00 | 16 500.00 | 54 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 972.00 | 236 604.00 | 141 311.00 | 396 972.00 |
