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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 | 26 029.00 | 22 682.00 | 3 347.00 | 26 029.00 |
AJ Other Intangible Assets | 45 900.00 | | 45 900.00 | 45 900.00 |
AR Technical installations, industrial equipment and tools | 1 046 952.00 | 476 634.00 | 570 317.00 | 1 046 952.00 |
AT Other tangible assets | 228 581.00 | 84 098.00 | 144 483.00 | 228 581.00 |
BH Other financial assets | 10 224.00 | | 10 224.00 | 10 224.00 |
BJ TOTAL (I) | 1 362 177.00 | 583 415.00 | 778 762.00 | 1 362 177.00 |
BL Raw materials, supplies | 70 000.00 | | 70 000.00 | 70 000.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 179 385.00 | | 179 385.00 | 179 385.00 |
BZ Other receivables | 273 181.00 | | 273 181.00 | 273 181.00 |
CF Cash and cash equivalents | 251 000.00 | | 251 000.00 | 251 000.00 |
CJ TOTAL (II) | 843 764.00 | | 843 764.00 | 843 764.00 |
CO Grand total (0 to V) | 2 205 942.00 | 583 415.00 | 1 622 527.00 | 2 205 942.00 |
CU Other investments | 4 490.00 | | 4 490.00 | 4 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 591.00 | | | 494 591.00 |
DD Legal reserve (1) | 1 171.00 | | | 1 171.00 |
DH Retained earnings | 22 265.00 | | | 22 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 559.00 | | | -234 559.00 |
DJ Investment subsidies | 28 414.00 | | | 28 414.00 |
DL TOTAL (I) | 311 882.00 | | | 311 882.00 |
DU Loans and Debts from Credit Institutions (3) | 872 314.00 | | | 872 314.00 |
DX Trade payables and related accounts | 323 375.00 | | | 323 375.00 |
DY Tax and social security liabilities | 111 010.00 | | | 111 010.00 |
EA Other liabilities | 3 944.00 | | | 3 944.00 |
EC TOTAL (IV) | 1 310 645.00 | | | 1 310 645.00 |
EE Grand total (I to V) | 1 622 527.00 | | | 1 622 527.00 |
EG Accrued income and payables due within one year | 857 792.00 | | | 857 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 007 427.00 | | 1 007 427.00 | 1 007 427.00 |
FJ Net sales | 1 007 427.00 | | 1 007 427.00 | 1 007 427.00 |
FM Inventory production | | | -53 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 955 214.00 | |
FU Purchases of raw materials and other supplies | | | 152 532.00 | |
FW Other purchases and external expenses | | | 506 275.00 | |
FX Taxes, duties, and similar payments | | | 14 498.00 | |
FY Salaries and Wages | | | 325 759.00 | |
FZ Social Security Contributions | | | 98 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 725.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 239 100.00 | |
GG - OPERATING RESULT (I - II) | | | -283 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 760.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 2 879.00 | |
GR Interest and similar expenses | | | 5 619.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 404.00 | | | 1 404.00 |
HB Exceptional income from capital transactions | 21 932.00 | | | 21 932.00 |
HC Reversals of provisions and transfers of expenses | 39 753.00 | | | 39 753.00 |
HD Total exceptional income (VII) | 61 685.00 | | | 61 685.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 9 577.00 | | | 9 577.00 |
HH Total exceptional expenses (VIII) | 9 618.00 | | | 9 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 066.00 | | | 52 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 779.00 | | | 1 019 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 339.00 | | | 1 254 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 559.00 | | | -234 559.00 |
HP References: Equipment leasing | 64 711.00 | | | 64 711.00 |
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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 | 1 061 499.00 | | 328 042.00 | 1 061 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 714.00 | |
I4 DECREASES Grand Total | | 27 363.00 | 1 362 178.00 | |
IO DECREASES Total including other intangible assets | | | 71 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 363.00 | 1 275 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 804.00 | | 23 125.00 | 48 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 981.00 | | 304 916.00 | 997 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 714.00 | | | 14 714.00 |
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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 | 459 475.00 | 141 726.00 | 17 786.00 | 459 475.00 |
PE DEPRECIATION Total including other intangible assets | 18 312.00 | 4 371.00 | | 18 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 163.00 | 137 355.00 | 17 786.00 | 441 163.00 |
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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 | 323 376.00 | 323 376.00 | | 323 376.00 |
8D Social Security and Other Social Organizations | 111 011.00 | 111 011.00 | | 111 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 944.00 | 3 944.00 | | 3 944.00 |
UT Other financial assets | 10 224.00 | | 10 224.00 | 10 224.00 |
VA Doubtful or disputed receivables | 179 386.00 | 179 386.00 | | 179 386.00 |
VH Loans with a maturity of more than one year at origin | 872 315.00 | 419 462.00 | 397 336.00 | 872 315.00 |
VJ Loans taken out during the year | 514 775.00 | | | 514 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 181.00 | 273 181.00 | | 273 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 791.00 | 452 567.00 | 10 224.00 | 462 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 645.00 | 857 792.00 | 397 336.00 | 1 310 645.00 |
