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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 | 26 623.00 | 26 623.00 | | 26 623.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 377 522.00 | 245 647.00 | 131 875.00 | 377 522.00 |
AR Technical installations, industrial equipment and tools | 438 285.00 | 385 488.00 | 52 797.00 | 438 285.00 |
AT Other tangible assets | 762 844.00 | 537 490.00 | 225 355.00 | 762 844.00 |
AV Fixed assets in progress | 19 940.00 | | 19 940.00 | 19 940.00 |
BH Other financial assets | 128 026.00 | | 128 026.00 | 128 026.00 |
BJ TOTAL (I) | 2 303 640.00 | 1 195 248.00 | 1 108 392.00 | 2 303 640.00 |
BL Raw materials, supplies | 16 012.00 | | 16 012.00 | 16 012.00 |
BT Goods | 89 004.00 | | 89 004.00 | 89 004.00 |
BX Customers and related accounts | 61 587.00 | 21 165.00 | 40 422.00 | 61 587.00 |
BZ Other receivables | 694 144.00 | | 694 144.00 | 694 144.00 |
CF Cash and cash equivalents | 33 468.00 | | 33 468.00 | 33 468.00 |
CH Prepaid expenses | 19 482.00 | | 19 482.00 | 19 482.00 |
CJ TOTAL (II) | 913 698.00 | 21 165.00 | 892 533.00 | 913 698.00 |
CO Grand total (0 to V) | 3 217 338.00 | 1 216 413.00 | 2 000 925.00 | 3 217 338.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -85 764.00 | | | -85 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 135 395.00 | | | -1 135 395.00 |
DJ Investment subsidies | 794.00 | | | 794.00 |
DL TOTAL (I) | -1 020 365.00 | | | -1 020 365.00 |
DU Loans and Debts from Credit Institutions (3) | 77 144.00 | | | 77 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 226.00 | | | 932 226.00 |
DW Advances and down payments received on current orders | 392 795.00 | | | 392 795.00 |
DX Trade payables and related accounts | 1 157 685.00 | | | 1 157 685.00 |
DY Tax and social security liabilities | 406 126.00 | | | 406 126.00 |
EA Other liabilities | 50 306.00 | | | 50 306.00 |
EB Prepaid income (2) | 5 008.00 | | | 5 008.00 |
EC TOTAL (IV) | 3 021 290.00 | | | 3 021 290.00 |
EE Grand total (I to V) | 2 000 925.00 | | | 2 000 925.00 |
EG Accrued income and payables due within one year | 2 962 531.00 | | | 2 962 531.00 |
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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 | 3 070 986.00 | | 3 070 986.00 | 3 070 986.00 |
FJ Net sales | 3 070 986.00 | | 3 070 986.00 | 3 070 986.00 |
FO Operating subsidies | | | 84 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 826.00 | |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 3 300 672.00 | |
FS Purchases of goods (including customs duties) | | | 98 177.00 | |
FT Inventory change (goods) | | | 21 028.00 | |
FU Purchases of raw materials and other supplies | | | 361 460.00 | |
FV Inventory change (raw materials and supplies) | | | 4 895.00 | |
FW Other purchases and external expenses | | | 2 456 475.00 | |
FX Taxes, duties, and similar payments | | | 59 620.00 | |
FY Salaries and Wages | | | 940 390.00 | |
FZ Social Security Contributions | | | 165 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 165.00 | |
GE Other Expenses | | | 139 853.00 | |
GF Total Operating Expenses (II) | | | 4 414 418.00 | |
GG - OPERATING RESULT (I - II) | | | -1 113 746.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 9 007.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 9 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 122 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 748.00 | | | 748.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 1 398.00 | | | 1 398.00 |
HE Exceptional expenses on management operations | 14 091.00 | | | 14 091.00 |
HH Total exceptional expenses (VIII) | 14 091.00 | | | 14 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 694.00 | | | -12 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 302 123.00 | | | 3 302 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 437 518.00 | | | 4 437 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 135 395.00 | | | -1 135 395.00 |
HP References: Equipment leasing | 2 692.00 | | | 2 692.00 |
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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 | 1 049 752.00 | 145 496.00 | | 1 049 752.00 |
PE DEPRECIATION Total including other intangible assets | 24 837.00 | 1 786.00 | | 24 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 915.00 | 143 710.00 | | 1 024 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 165.00 | | |
7B Total provisions for depreciation | | 21 165.00 | | |
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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 | 932 226.00 | 932 226.00 | | 932 226.00 |
8B Suppliers and Related Accounts | 1 157 685.00 | 1 157 685.00 | | 1 157 685.00 |
8D Social Security and Other Social Organizations | 406 126.00 | 406 126.00 | | 406 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 306.00 | 50 306.00 | | 50 306.00 |
8L Deferred income | 5 008.00 | 5 008.00 | | 5 008.00 |
UT Other financial assets | 128 026.00 | | 128 026.00 | 128 026.00 |
VG Loans with a maturity of up to one year at origin | 77 144.00 | 18 385.00 | 58 759.00 | 77 144.00 |
VS Prepaid expenses | 775 213.00 | 775 213.00 | | 775 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 239.00 | 775 213.00 | 128 026.00 | 903 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 628 495.00 | 2 569 736.00 | 58 759.00 | 2 628 495.00 |
