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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 | 54 498.00 | 53 087.00 | 1 412.00 | 54 498.00 |
AR Technical installations, industrial equipment and tools | 705 883.00 | 315 928.00 | 389 956.00 | 705 883.00 |
AT Other tangible assets | 4 771 201.00 | 1 060 779.00 | 3 710 421.00 | 4 771 201.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 5 535 822.00 | 1 429 794.00 | 4 106 028.00 | 5 535 822.00 |
BT Goods | 41 962.00 | | 41 962.00 | 41 962.00 |
BV Advances and down payments on orders | 6 374.00 | | 6 374.00 | 6 374.00 |
BX Customers and related accounts | 7 628.00 | | 7 628.00 | 7 628.00 |
BZ Other receivables | 81 436.00 | | 81 436.00 | 81 436.00 |
CF Cash and cash equivalents | 427 813.00 | | 427 813.00 | 427 813.00 |
CH Prepaid expenses | 8 550.00 | | 8 550.00 | 8 550.00 |
CJ TOTAL (II) | 573 762.00 | | 573 762.00 | 573 762.00 |
CO Grand total (0 to V) | 6 109 584.00 | 1 429 794.00 | 4 679 791.00 | 6 109 584.00 |
CP Shares due in less than one year | 4 240.00 | | | 4 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 221 309.00 | 20 696.00 | | 221 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 524.00 | 208 113.00 | | -303 524.00 |
DK Regulated provisions | 1 278.00 | | | 1 278.00 |
DL TOTAL (I) | 1 564.00 | 303 809.00 | | 1 564.00 |
DQ Provisions for Expenses | 3 442.00 | 18 866.00 | | 3 442.00 |
DR TOTAL (IV) | 3 442.00 | 18 866.00 | | 3 442.00 |
DU Loans and Debts from Credit Institutions (3) | 4 157 237.00 | 4 385 159.00 | | 4 157 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DW Advances and down payments received on current orders | 301 901.00 | 161 526.00 | | 301 901.00 |
DX Trade payables and related accounts | 155 669.00 | 201 756.00 | | 155 669.00 |
DY Tax and social security liabilities | 59 765.00 | 180 160.00 | | 59 765.00 |
EA Other liabilities | 12.00 | 913.00 | | 12.00 |
EC TOTAL (IV) | 4 674 785.00 | 4 929 714.00 | | 4 674 785.00 |
EE Grand total (I to V) | 4 679 791.00 | 5 252 389.00 | | 4 679 791.00 |
EG Accrued income and payables due within one year | 574 785.00 | 887 681.00 | | 574 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707.00 | | | 707.00 |
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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 | | | | |
FG Production sold - services | 2 426 065.00 | | 2 426 065.00 | 2 426 065.00 |
FJ Net sales | 2 426 065.00 | | 2 426 065.00 | 2 426 065.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 324.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 2 494 754.00 | |
FS Purchases of goods (including customs duties) | | | -6 876.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 514 155.00 | |
FV Inventory change (raw materials and supplies) | | | -41 962.00 | |
FW Other purchases and external expenses | | | 797 106.00 | |
FX Taxes, duties, and similar payments | | | 36 497.00 | |
FY Salaries and Wages | | | 701 660.00 | |
FZ Social Security Contributions | | | 251 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 2 705 849.00 | |
GG - OPERATING RESULT (I - II) | | | -211 095.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 93 789.00 | |
GU Total financial expenses (VI) | | | 93 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 900.00 | 16 838.00 | | 42 900.00 |
A4 Equity method investments | 1 282.00 | 1 451.00 | | 1 282.00 |
HA Exceptional income from management transactions | 2 769.00 | 21 811.00 | | 2 769.00 |
HB Exceptional income from capital transactions | 230.00 | 682.00 | | 230.00 |
HD Total exceptional income (VII) | 2 999.00 | 22 493.00 | | 2 999.00 |
HE Exceptional expenses on management operations | 1 318.00 | 131.00 | | 1 318.00 |
HF Exceptional expenses on capital transactions | 727.00 | 4 807.00 | | 727.00 |
HG Exceptional depreciation and provisions | 1 278.00 | | | 1 278.00 |
HH Total exceptional expenses (VIII) | 3 323.00 | 4 938.00 | | 3 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | 17 555.00 | | -324.00 |
HJ Employee participation in company results | -1 685.00 | 19 289.00 | | -1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 753.00 | 3 548 474.00 | | 2 497 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 276.00 | 3 340 361.00 | | 2 801 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 524.00 | 208 113.00 | | -303 524.00 |
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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 | 5 504 896.00 | | 46 691.00 | 5 504 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 510.00 | 4 240.00 | |
I4 DECREASES Grand Total | | 15 765.00 | 5 535 822.00 | |
IO DECREASES Total including other intangible assets | | | 54 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 255.00 | 5 477 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 113.00 | | 15 385.00 | 39 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 458 763.00 | | 27 576.00 | 5 458 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020.00 | | 3 730.00 | 7 020.00 |
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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 | 987 012.00 | 451 990.00 | 9 208.00 | 987 012.00 |
PE DEPRECIATION Total including other intangible assets | 34 755.00 | 18 332.00 | | 34 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 257.00 | 433 658.00 | 9 208.00 | 952 257.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 155 669.00 | 155 669.00 | | 155 669.00 |
8C Staff and Related Accounts | 41 827.00 | 41 827.00 | | 41 827.00 |
8D Social Security and Other Social Organizations | 15 894.00 | 15 894.00 | | 15 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
UX Other trade receivables | 7 628.00 | 7 628.00 | | 7 628.00 |
UZ Social Security, other social security organizations | 29 872.00 | 29 872.00 | | 29 872.00 |
VB VAT | 46 514.00 | 46 514.00 | | 46 514.00 |
VG Loans with a maturity of up to one year at origin | 4 157 237.00 | 359 138.00 | 1 408 421.00 | 4 157 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 049.00 | 5 049.00 | | 5 049.00 |
VS Prepaid expenses | 8 550.00 | 8 550.00 | | 8 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 853.00 | 97 613.00 | 4 240.00 | 101 853.00 |
VW VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 372 883.00 | 574 784.00 | 1 408 421.00 | 4 372 883.00 |
