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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 464 346.00 | 78 026.00 | 386 320.00 | 464 346.00 |
AR Technical installations, industrial equipment and tools | 252 762.00 | 111 238.00 | 141 524.00 | 252 762.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 717 531.00 | 189 264.00 | 528 267.00 | 717 531.00 |
BL Raw materials, supplies | 5 761.00 | | 5 761.00 | 5 761.00 |
BT Goods | 16 475.00 | | 16 475.00 | 16 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 661.00 | | 49 661.00 | 49 661.00 |
BZ Other receivables | 32 015.00 | | 32 015.00 | 32 015.00 |
CF Cash and cash equivalents | 67 503.00 | | 67 503.00 | 67 503.00 |
CH Prepaid expenses | 10 130.00 | | 10 130.00 | 10 130.00 |
CJ TOTAL (II) | 181 546.00 | | 181 546.00 | 181 546.00 |
CO Grand total (0 to V) | 899 077.00 | 189 264.00 | 709 813.00 | 899 077.00 |
CS Evaluated investments - equity method | 373.00 | | 373.00 | 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 117 305.00 | 68 006.00 | | 117 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 427.00 | 49 298.00 | | -37 427.00 |
DJ Investment subsidies | 156 006.00 | 131 619.00 | | 156 006.00 |
DK Regulated provisions | 3 121.00 | 27 692.00 | | 3 121.00 |
DL TOTAL (I) | 244 505.00 | 282 116.00 | | 244 505.00 |
DS Convertible Bond Issues | 403 759.00 | 304 228.00 | | 403 759.00 |
DT Other Bond Issues | 112.00 | 780.00 | | 112.00 |
DX Trade payables and related accounts | 41 209.00 | 45 349.00 | | 41 209.00 |
DY Tax and social security liabilities | 9 855.00 | 23 269.00 | | 9 855.00 |
DZ Fixed asset liabilities and related accounts | | 33 728.00 | | |
EA Other liabilities | 10 373.00 | | | 10 373.00 |
EC TOTAL (IV) | 465 308.00 | 407 352.00 | | 465 308.00 |
EE Grand total (I to V) | 709 813.00 | 689 468.00 | | 709 813.00 |
EG Accrued income and payables due within one year | 105 809.00 | 131 837.00 | | 105 809.00 |
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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 | | | 86 554.00 | |
FD Production sold - goods | | | 239 635.00 | |
FJ Net sales | | | 326 189.00 | |
FO Operating subsidies | | | 5 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 333 088.00 | |
FS Purchases of goods (including customs duties) | | | 92 610.00 | |
FT Inventory change (goods) | | | 725.00 | |
FU Purchases of raw materials and other supplies | | | 58 891.00 | |
FV Inventory change (raw materials and supplies) | | | -2 130.00 | |
FW Other purchases and external expenses | | | 128 703.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 34 828.00 | |
FZ Social Security Contributions | | | 13 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 404 006.00 | |
GG - OPERATING RESULT (I - II) | | | -70 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 7 166.00 | |
GU Total financial expenses (VI) | | | 7 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 456.00 | 20 381.00 | | 15 456.00 |
HC Reversals of provisions and transfers of expenses | 24 571.00 | | | 24 571.00 |
HD Total exceptional income (VII) | 40 027.00 | 20 381.00 | | 40 027.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | | 27 692.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 32 692.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 914.00 | -12 311.00 | | 39 914.00 |
HK Income tax | | 11 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 858.00 | 507 547.00 | | 373 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 285.00 | 458 249.00 | | 411 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 427.00 | 49 298.00 | | -37 427.00 |
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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 | 623 723.00 | | 93 808.00 | 623 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423.00 | |
I4 DECREASES Grand Total | | | 717 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 300.00 | | 93 808.00 | 623 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423.00 | | | 423.00 |
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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 | 115 011.00 | 74 254.00 | | 115 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 011.00 | 74 254.00 | | 115 011.00 |
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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 | 41 209.00 | 41 209.00 | | 41 209.00 |
8C Staff and Related Accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
8D Social Security and Other Social Organizations | 1 279.00 | 1 279.00 | | 1 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 373.00 | 10 373.00 | | 10 373.00 |
UX Other trade receivables | 49 661.00 | 49 661.00 | | 49 661.00 |
VB VAT | 23 220.00 | 23 220.00 | | 23 220.00 |
VC Group and associates | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 403 759.00 | 44 260.00 | 171 312.00 | 403 759.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VJ Loans taken out during the year | 153 106.00 | | | 153 106.00 |
VK Loans repaid during the year | 54 691.00 | | | 54 691.00 |
VM Income taxes | 3 762.00 | 3 762.00 | | 3 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 912.00 | 4 912.00 | | 4 912.00 |
VS Prepaid expenses | 10 130.00 | 10 130.00 | | 10 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 807.00 | 91 807.00 | | 91 807.00 |
VW VAT | 7 211.00 | 7 211.00 | | 7 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 308.00 | 105 809.00 | 171 312.00 | 465 308.00 |
