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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 56 747.00 | 12 402.00 | 44 345.00 | 56 747.00 |
AR Technical installations, industrial equipment and tools | 94 690.00 | 9 495.00 | 85 195.00 | 94 690.00 |
AT Other tangible assets | 966 600.00 | 86 239.00 | 880 362.00 | 966 600.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 167 037.00 | 108 136.00 | 1 058 902.00 | 1 167 037.00 |
BL Raw materials, supplies | 14 454.00 | | 14 454.00 | 14 454.00 |
BV Advances and down payments on orders | 26 970.00 | | 26 970.00 | 26 970.00 |
BZ Other receivables | 77 217.00 | | 77 217.00 | 77 217.00 |
CD Marketable securities | 280 098.00 | | 280 098.00 | 280 098.00 |
CF Cash and cash equivalents | 73 556.00 | | 73 556.00 | 73 556.00 |
CH Prepaid expenses | 16 351.00 | | 16 351.00 | 16 351.00 |
CJ TOTAL (II) | 488 646.00 | | 488 646.00 | 488 646.00 |
CO Grand total (0 to V) | 1 655 684.00 | 108 136.00 | 1 547 548.00 | 1 655 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 777.00 | | | -121 777.00 |
DL TOTAL (I) | -21 777.00 | | | -21 777.00 |
DS Convertible Bond Issues | 1 000.00 | | | 1 000.00 |
DT Other Bond Issues | 83 479.00 | | | 83 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 305.00 | | | 1 213 305.00 |
DX Trade payables and related accounts | 76 575.00 | | | 76 575.00 |
DY Tax and social security liabilities | 94 076.00 | | | 94 076.00 |
EA Other liabilities | 100 889.00 | | | 100 889.00 |
EC TOTAL (IV) | 1 569 325.00 | | | 1 569 325.00 |
EE Grand total (I to V) | 1 547 548.00 | | | 1 547 548.00 |
EG Accrued income and payables due within one year | 364 721.00 | | | 364 721.00 |
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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 | 906 302.00 | | 906 302.00 | 906 302.00 |
FG Production sold - services | 174.00 | | 174.00 | 174.00 |
FJ Net sales | 906 475.00 | | 906 475.00 | 906 475.00 |
FO Operating subsidies | | | 39 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 074.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 963 476.00 | |
FU Purchases of raw materials and other supplies | | | 232 473.00 | |
FV Inventory change (raw materials and supplies) | | | -14 454.00 | |
FW Other purchases and external expenses | | | 352 394.00 | |
FX Taxes, duties, and similar payments | | | 4 860.00 | |
FY Salaries and Wages | | | 393 194.00 | |
FZ Social Security Contributions | | | -80 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 136.00 | |
GE Other Expenses | | | 79 455.00 | |
GF Total Operating Expenses (II) | | | 1 075 966.00 | |
GG - OPERATING RESULT (I - II) | | | -112 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 9 395.00 | |
GU Total financial expenses (VI) | | | 9 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 074.00 | | | 17 074.00 |
A4 Equity method investments | 45 308.00 | | | 45 308.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 584.00 | | | 978 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 361.00 | | | 1 100 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 777.00 | | | -121 777.00 |
HP References: Equipment leasing | 17 683.00 | | | 17 683.00 |
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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 | | | 1 182 037.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 45 000.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 167 037.00 | |
IO DECREASES Total including other intangible assets | | | 60 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 061 290.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 061 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 000.00 | |
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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 | | 108 136.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 402.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 95 734.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 000.00 | 1 000.00 | | 1 000.00 |
7Z Other gross bonds with a maturity of up to one year | 83 479.00 | | 83 479.00 | 83 479.00 |
8B Suppliers and Related Accounts | 76 575.00 | 76 575.00 | | 76 575.00 |
8C Staff and Related Accounts | 48 507.00 | 48 507.00 | | 48 507.00 |
8D Social Security and Other Social Organizations | 42 220.00 | 42 220.00 | | 42 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 889.00 | 100 889.00 | | 100 889.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
UZ Social Security, other social security organizations | 24 978.00 | 24 978.00 | | 24 978.00 |
VB VAT | 11 738.00 | 11 738.00 | | 11 738.00 |
VH Loans with a maturity of more than one year at origin | 1 213 305.00 | 92 180.00 | 878 652.00 | 1 213 305.00 |
VJ Loans taken out during the year | 1 279 000.00 | | | 1 279 000.00 |
VK Loans repaid during the year | 65 695.00 | | | 65 695.00 |
VP Miscellaneous | 27 754.00 | 27 754.00 | | 27 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 338.00 | 3 338.00 | | 3 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 457.00 | 12 457.00 | | 12 457.00 |
VS Prepaid expenses | 16 351.00 | 16 351.00 | | 16 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 569.00 | 93 569.00 | 45 000.00 | 138 569.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 325.00 | 364 721.00 | 962 131.00 | 1 569 325.00 |
