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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 | 79 089.00 | 16 112.00 | 62 977.00 | 79 089.00 |
AP Buildings | 4 003 749.00 | 354 993.00 | 3 648 755.00 | 4 003 749.00 |
AR Technical installations, industrial equipment and tools | 805 123.00 | 286 175.00 | 518 947.00 | 805 123.00 |
AT Other tangible assets | 2 088 199.00 | 651 191.00 | 1 437 008.00 | 2 088 199.00 |
BH Other financial assets | 5 421.00 | | 5 421.00 | 5 421.00 |
BJ TOTAL (I) | 6 981 581.00 | 1 308 472.00 | 5 673 109.00 | 6 981 581.00 |
BL Raw materials, supplies | 6 649.00 | | 6 649.00 | 6 649.00 |
BT Goods | 21 430.00 | | 21 430.00 | 21 430.00 |
BX Customers and related accounts | 23 246.00 | | 23 246.00 | 23 246.00 |
BZ Other receivables | 508 079.00 | | 508 079.00 | 508 079.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 534 899.00 | | 534 899.00 | 534 899.00 |
CH Prepaid expenses | 353 315.00 | | 353 315.00 | 353 315.00 |
CJ TOTAL (II) | 1 847 618.00 | | 1 847 618.00 | 1 847 618.00 |
CO Grand total (0 to V) | 8 829 198.00 | 1 308 472.00 | 7 520 726.00 | 8 829 198.00 |
CP Shares due in less than one year | 5 421.00 | | | 5 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 58 887.00 | 58 887.00 | | 58 887.00 |
DH Retained earnings | 17 682.00 | | | 17 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 120 850.00 | 22 682.00 | | -2 120 850.00 |
DJ Investment subsidies | 88 635.00 | 93 180.00 | | 88 635.00 |
DL TOTAL (I) | -1 900 645.00 | 224 750.00 | | -1 900 645.00 |
DQ Provisions for Expenses | 175 045.00 | | | 175 045.00 |
DR TOTAL (IV) | 175 045.00 | | | 175 045.00 |
DU Loans and Debts from Credit Institutions (3) | 5 412 068.00 | 3 625 763.00 | | 5 412 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957 580.00 | 2 622 317.00 | | 1 957 580.00 |
DW Advances and down payments received on current orders | 225 139.00 | 298 770.00 | | 225 139.00 |
DX Trade payables and related accounts | 858 581.00 | 1 582 797.00 | | 858 581.00 |
DY Tax and social security liabilities | 378 215.00 | 308 713.00 | | 378 215.00 |
EA Other liabilities | 414 743.00 | 199.00 | | 414 743.00 |
EC TOTAL (IV) | 9 246 327.00 | 8 438 559.00 | | 9 246 327.00 |
EE Grand total (I to V) | 7 520 726.00 | 8 663 309.00 | | 7 520 726.00 |
EG Accrued income and payables due within one year | 4 126 199.00 | 5 442 577.00 | | 4 126 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 104.00 | 710.00 | | 1 104.00 |
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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 | 2 601 901.00 | | 2 601 901.00 | 2 601 901.00 |
FJ Net sales | 2 601 901.00 | | 2 601 901.00 | 2 601 901.00 |
FO Operating subsidies | | | 116 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 052.00 | |
FQ Other income | | | 90 557.00 | |
FR Total operating income (I) | | | 2 827 658.00 | |
FS Purchases of goods (including customs duties) | | | 191 996.00 | |
FT Inventory change (goods) | | | 7 815.00 | |
FU Purchases of raw materials and other supplies | | | 8 916.00 | |
FV Inventory change (raw materials and supplies) | | | -6 454.00 | |
FW Other purchases and external expenses | | | 2 457 551.00 | |
FX Taxes, duties, and similar payments | | | 110 089.00 | |
FY Salaries and Wages | | | 725 453.00 | |
FZ Social Security Contributions | | | 63 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 045.00 | |
GE Other Expenses | | | 572 208.00 | |
GF Total Operating Expenses (II) | | | 4 835 862.00 | |
GG - OPERATING RESULT (I - II) | | | -2 008 203.00 | |
GL Other interest and similar income | | | 1 592.00 | |
GN Positive exchange differences | | | 6 236.00 | |
GP Total financial income (V) | | | 7 828.00 | |
GR Interest and similar expenses | | | 122 956.00 | |
GS Negative differences of foreign exchange | | | -1 060.00 | |
GU Total financial expenses (VI) | | | 121 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 122 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 437.00 | 54 690.00 | | 13 437.00 |
A4 Equity method investments | 307 504.00 | 754 276.00 | | 307 504.00 |
HA Exceptional income from management transactions | | 2 872.00 | | |
HB Exceptional income from capital transactions | 4 545.00 | 6 820.00 | | 4 545.00 |
HD Total exceptional income (VII) | 4 545.00 | 9 692.00 | | 4 545.00 |
HE Exceptional expenses on management operations | 3 124.00 | 7 899.00 | | 3 124.00 |
HH Total exceptional expenses (VIII) | 3 124.00 | 7 899.00 | | 3 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 421.00 | 1 793.00 | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 032.00 | 7 471 330.00 | | 2 840 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 960 882.00 | 7 448 648.00 | | 4 960 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 120 850.00 | 22 682.00 | | -2 120 850.00 |
HP References: Equipment leasing | 112 405.00 | 298 007.00 | | 112 405.00 |
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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 | 6 765 088.00 | | 216 493.00 | 6 765 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 421.00 | |
IO DECREASES Total including other intangible assets | | | 79 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 897 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 089.00 | | | 79 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 680 674.00 | | 216 397.00 | 6 680 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 325.00 | | 96.00 | 5 325.00 |
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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 | 779 109.00 | 529 363.00 | 1 308 472.00 | 779 109.00 |
PE DEPRECIATION Total including other intangible assets | 12 972.00 | 3 140.00 | 16 112.00 | 12 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 137.00 | 526 222.00 | 1 292 360.00 | 766 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 175 045.00 | | |
6T Receivables | 5 614.00 | | 5 614.00 | 5 614.00 |
7B Total provisions for depreciation | 5 614.00 | | 5 614.00 | 5 614.00 |
7C Grand total | 5 614.00 | 175 045.00 | 5 614.00 | 5 614.00 |
UE of which provisions and reversals: - Operating | | 175 045.00 | 5 614.00 | |
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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 | 858 581.00 | 858 581.00 | | 858 581.00 |
8C Staff and Related Accounts | 83 611.00 | 83 611.00 | | 83 611.00 |
8D Social Security and Other Social Organizations | 138 029.00 | 88 023.00 | 50 006.00 | 138 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 743.00 | 414 743.00 | | 414 743.00 |
UT Other financial assets | 5 421.00 | 5 421.00 | | 5 421.00 |
UX Other trade receivables | 23 246.00 | 23 246.00 | | 23 246.00 |
UY Staff and related accounts | 68 432.00 | 68 432.00 | | 68 432.00 |
UZ Social Security, other social security organizations | 36 277.00 | 36 277.00 | | 36 277.00 |
VB VAT | 137 187.00 | 137 187.00 | | 137 187.00 |
VG Loans with a maturity of up to one year at origin | 1 104.00 | 1 104.00 | | 1 104.00 |
VH Loans with a maturity of more than one year at origin | 5 410 965.00 | 565 982.00 | 3 096 988.00 | 5 410 965.00 |
VI Group and Associates | 1 957 580.00 | 1 957 580.00 | | 1 957 580.00 |
VJ Loans taken out during the year | 1 849 000.00 | | | 1 849 000.00 |
VK Loans repaid during the year | 104 145.00 | | | 104 145.00 |
VP Miscellaneous | 132 333.00 | 132 333.00 | | 132 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 892.00 | 154 892.00 | | 154 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 850.00 | 133 850.00 | | 133 850.00 |
VS Prepaid expenses | 353 315.00 | 353 315.00 | | 353 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 061.00 | 890 061.00 | | 890 061.00 |
VW VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 021 188.00 | 4 126 199.00 | 3 146 994.00 | 9 021 188.00 |
