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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 | 19 515.00 | 16 611.00 | 2 904.00 | 19 515.00 |
AJ Other Intangible Assets | 209 127.00 | 93 386.00 | 115 739.00 | 209 127.00 |
AR Technical installations, industrial equipment and tools | 1 004 606.00 | 356 184.00 | 648 422.00 | 1 004 606.00 |
AT Other tangible assets | 133 400.00 | 104 342.00 | 29 058.00 | 133 400.00 |
AV Fixed assets in progress | 18 581.00 | | 18 581.00 | 18 581.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 386 029.00 | 570 525.00 | 815 504.00 | 1 386 029.00 |
BL Raw materials, supplies | 93 430.00 | | 93 430.00 | 93 430.00 |
BN Goods in progress | 30 512.00 | | 30 512.00 | 30 512.00 |
BP Services in progress | 443 883.00 | | 443 883.00 | 443 883.00 |
BV Advances and down payments on orders | 2 134.00 | | 2 134.00 | 2 134.00 |
BX Customers and related accounts | 47 409.00 | | 47 409.00 | 47 409.00 |
BZ Other receivables | 121 336.00 | | 121 336.00 | 121 336.00 |
CF Cash and cash equivalents | 134 773.00 | | 134 773.00 | 134 773.00 |
CH Prepaid expenses | 45 080.00 | | 45 080.00 | 45 080.00 |
CJ TOTAL (II) | 918 556.00 | | 918 556.00 | 918 556.00 |
CO Grand total (0 to V) | 2 304 586.00 | 570 525.00 | 1 734 060.00 | 2 304 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -850 539.00 | -349 564.00 | | -850 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 803.00 | -500 975.00 | | -492 803.00 |
DJ Investment subsidies | 23 267.00 | 27 267.00 | | 23 267.00 |
DL TOTAL (I) | -1 270 075.00 | -773 272.00 | | -1 270 075.00 |
DP Provisions for Risks | 3 616.00 | | | 3 616.00 |
DR TOTAL (IV) | 3 615.00 | | | 3 615.00 |
DU Loans and Debts from Credit Institutions (3) | 92 105.00 | 108 680.00 | | 92 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 499 976.00 | 1 820 494.00 | | 2 499 976.00 |
DW Advances and down payments received on current orders | 33 628.00 | 26 897.00 | | 33 628.00 |
DX Trade payables and related accounts | 236 662.00 | 148 605.00 | | 236 662.00 |
DY Tax and social security liabilities | 76 148.00 | 82 523.00 | | 76 148.00 |
EA Other liabilities | | 103 411.00 | | |
EB Prepaid income (2) | 62 000.00 | 51 590.00 | | 62 000.00 |
EC TOTAL (IV) | 3 000 520.00 | 2 342 199.00 | | 3 000 520.00 |
EE Grand total (I to V) | 1 734 060.00 | 1 568 927.00 | | 1 734 060.00 |
EI Including equity loans | 2 499 976.00 | | | 2 499 976.00 |
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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 | | | | |
FD Production sold - goods | | | 480 694.00 | |
FJ Net sales | | | 480 694.00 | |
FM Inventory production | | | -13 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 263.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 472 236.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 104 962.00 | |
FV Inventory change (raw materials and supplies) | | | 34 615.00 | |
FW Other purchases and external expenses | | | 287 951.00 | |
FX Taxes, duties, and similar payments | | | 8 477.00 | |
FY Salaries and Wages | | | 350 234.00 | |
FZ Social Security Contributions | | | 84 445.00 | |
GB Operating Expenses - Provisions | | | 134 744.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 005 450.00 | |
GG - OPERATING RESULT (I - II) | | | -533 215.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 352.00 | |
GP Total financial income (V) | | | 3 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 616.00 | |
GR Interest and similar expenses | | | 30 519.00 | |
GS Negative differences of foreign exchange | | | 4 398.00 | |
GU Total financial expenses (VI) | | | 38 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 370 984.00 | | |
HB Exceptional income from capital transactions | 4 125.00 | 5 000.00 | | 4 125.00 |
HD Total exceptional income (VII) | 4 125.00 | 375 984.00 | | 4 125.00 |
HE Exceptional expenses on management operations | | 1 562.00 | | |
HF Exceptional expenses on capital transactions | | 13 748.00 | | |
HG Exceptional depreciation and provisions | | 143 210.00 | | |
HH Total exceptional expenses (VIII) | | 158 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 125.00 | 217 464.00 | | 4 125.00 |
HK Income tax | -71 467.00 | -90 224.00 | | -71 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 713.00 | 869 473.00 | | 479 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 515.00 | 1 370 449.00 | | 972 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 803.00 | -500 975.00 | | -492 803.00 |
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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 | 1 024 234.00 | 452 810.00 | | 1 024 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 91 015.00 | 1 386 029.00 | |
IO DECREASES Total including other intangible assets | | 864.00 | 228 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 151.00 | 1 156 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 593.00 | 88 913.00 | | 140 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 841.00 | 363 897.00 | | 882 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 439 508.00 | 134 744.00 | 3 727.00 | 439 508.00 |
PE DEPRECIATION Total including other intangible assets | 87 631.00 | 23 233.00 | 864.00 | 87 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 878.00 | 111 512.00 | 2 863.00 | 351 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 615.00 | | |
7C Grand total | | 3 615.00 | | |
UG - Financial | | 3 616.00 | | |
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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 | 236 662.00 | 236 662.00 | | 236 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 499 976.00 | 2 499 976.00 | | 2 499 976.00 |
8L Deferred income | 62 000.00 | 62 000.00 | | 62 000.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 47 409.00 | 47 409.00 | | 47 409.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 91 398.00 | 28 375.00 | 63 023.00 | 91 398.00 |
VK Loans repaid during the year | 17 282.00 | | | 17 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 148.00 | 76 148.00 | | 76 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 336.00 | 121 336.00 | | 121 336.00 |
VS Prepaid expenses | 45 090.00 | 45 080.00 | | 45 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 625.00 | 213 825.00 | 800.00 | 214 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 966 891.00 | 2 903 868.00 | 63 023.00 | 2 966 891.00 |
