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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 092.00 | 8 092.00 | | 8 092.00 |
AF Concessions, Patents and Similar Rights | 45 964.00 | 28 440.00 | 17 524.00 | 45 964.00 |
AH Goodwill | 32 066.00 | | 32 066.00 | 32 066.00 |
AP Buildings | 996 315.00 | 457 549.00 | 538 766.00 | 996 315.00 |
AR Technical installations, industrial equipment and tools | 715 507.00 | 453 498.00 | 262 009.00 | 715 507.00 |
AT Other tangible assets | 900 598.00 | 681 976.00 | 218 623.00 | 900 598.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 004.00 | | 4 004.00 | 4 004.00 |
BJ TOTAL (I) | 2 702 946.00 | 1 629 555.00 | 1 073 391.00 | 2 702 946.00 |
BL Raw materials, supplies | 107 662.00 | | 107 662.00 | 107 662.00 |
BX Customers and related accounts | 254 894.00 | 2 156.00 | 252 739.00 | 254 894.00 |
BZ Other receivables | 784 380.00 | | 784 380.00 | 784 380.00 |
CF Cash and cash equivalents | 279 888.00 | | 279 888.00 | 279 888.00 |
CH Prepaid expenses | 19 357.00 | | 19 357.00 | 19 357.00 |
CJ TOTAL (II) | 1 446 182.00 | 2 156.00 | 1 444 026.00 | 1 446 182.00 |
CO Grand total (0 to V) | 4 149 128.00 | 1 631 711.00 | 2 517 417.00 | 4 149 128.00 |
CS Evaluated investments - equity method | 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 | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -416 222.00 | -4 263 272.00 | | -416 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 558 959.00 | 3 847 050.00 | | -1 558 959.00 |
DL TOTAL (I) | -1 075 181.00 | 483 778.00 | | -1 075 181.00 |
DU Loans and Debts from Credit Institutions (3) | 6 906.00 | 2 662.00 | | 6 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 294.00 | 366 140.00 | | 1 311 294.00 |
DW Advances and down payments received on current orders | 236 834.00 | | | 236 834.00 |
DX Trade payables and related accounts | 1 519 278.00 | 857 290.00 | | 1 519 278.00 |
DY Tax and social security liabilities | 491 785.00 | 521 355.00 | | 491 785.00 |
EA Other liabilities | 26 501.00 | 245 620.00 | | 26 501.00 |
EB Prepaid income (2) | | 20 833.00 | | |
EC TOTAL (IV) | 3 592 598.00 | 2 013 900.00 | | 3 592 598.00 |
EE Grand total (I to V) | 2 517 417.00 | 2 497 678.00 | | 2 517 417.00 |
EG Accrued income and payables due within one year | 3 280 764.00 | 1 861 988.00 | | 3 280 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 765.00 | 1 047.00 | | 2 765.00 |
EI Including equity loans | 1 311 294.00 | | | 1 311 294.00 |
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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 | 1 956 405.00 | 62 499.00 | 2 018 904.00 | 1 956 405.00 |
FJ Net sales | 1 956 405.00 | 62 499.00 | 2 018 904.00 | 1 956 405.00 |
FO Operating subsidies | | | 236 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 595.00 | |
FQ Other income | | | 6 105.00 | |
FR Total operating income (I) | | | 2 283 367.00 | |
FU Purchases of raw materials and other supplies | | | 334 870.00 | |
FV Inventory change (raw materials and supplies) | | | 98 688.00 | |
FW Other purchases and external expenses | | | 1 834 873.00 | |
FX Taxes, duties, and similar payments | | | 59 678.00 | |
FY Salaries and Wages | | | 940 789.00 | |
FZ Social Security Contributions | | | 189 035.00 | |
GB Operating Expenses - Provisions | | | 191 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 156.00 | |
GE Other Expenses | | | 41 165.00 | |
GF Total Operating Expenses (II) | | | 3 692 660.00 | |
GG - OPERATING RESULT (I - II) | | | -1 409 293.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 412.00 | |
GU Total financial expenses (VI) | | | 20 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 429 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 267.00 | | | 5 267.00 |
HD Total exceptional income (VII) | 5 267.00 | | | 5 267.00 |
HE Exceptional expenses on management operations | 55 715.00 | 15 613.00 | | 55 715.00 |
HF Exceptional expenses on capital transactions | 5 028.00 | | | 5 028.00 |
HG Exceptional depreciation and provisions | 73 779.00 | 60 132.00 | | 73 779.00 |
HH Total exceptional expenses (VIII) | 134 522.00 | 75 745.00 | | 134 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 254.00 | -75 745.00 | | -129 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 634.00 | 10 857 574.00 | | 2 288 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 847 593.00 | 7 010 524.00 | | 3 847 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 558 959.00 | 3 847 050.00 | | -1 558 959.00 |
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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 | 2 714 556.00 | | 313 817.00 | 2 714 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 618.00 | | | 76 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 699.00 | 4 404.00 | |
I4 DECREASES Grand Total | | 325 427.00 | 2 702 946.00 | |
IN DECREASES Start-up, development, or research expenses | | 68 526.00 | 8 092.00 | |
IO DECREASES Total including other intangible assets | | 3 275.00 | 78 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 927.00 | 2 612 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 105.00 | | 1 200.00 | 80 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 550 731.00 | | 312 617.00 | 2 550 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 103.00 | | | 7 103.00 |
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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 | 1 651 438.00 | 265 184.00 | 287 067.00 | 1 651 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 610.00 | 48 780.00 | 67 298.00 | 26 610.00 |
PE DEPRECIATION Total including other intangible assets | 25 591.00 | 6 125.00 | 3 275.00 | 25 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599 237.00 | 210 279.00 | 216 493.00 | 1 599 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 681.00 | 2 156.00 | 2 681.00 | 2 681.00 |
7B Total provisions for depreciation | 2 681.00 | 2 156.00 | 2 681.00 | 2 681.00 |
7C Grand total | 2 681.00 | 2 156.00 | 2 681.00 | 2 681.00 |
UE of which provisions and reversals: - Operating | | 2 156.00 | 2 681.00 | |
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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 | 246 995.00 | 171 995.00 | 75 000.00 | 246 995.00 |
8B Suppliers and Related Accounts | 1 519 278.00 | 1 519 278.00 | | 1 519 278.00 |
8C Staff and Related Accounts | 228 883.00 | 228 883.00 | | 228 883.00 |
8D Social Security and Other Social Organizations | 160 686.00 | 160 686.00 | | 160 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 501.00 | 26 501.00 | | 26 501.00 |
UT Other financial assets | 4 004.00 | | 4 004.00 | 4 004.00 |
UX Other trade receivables | 252 523.00 | 252 523.00 | | 252 523.00 |
UY Staff and related accounts | 75 754.00 | 75 754.00 | | 75 754.00 |
UZ Social Security, other social security organizations | 93 278.00 | 93 278.00 | | 93 278.00 |
VA Doubtful or disputed receivables | 2 371.00 | 2 371.00 | | 2 371.00 |
VB VAT | 280 670.00 | 280 670.00 | | 280 670.00 |
VC Group and associates | 44 520.00 | 44 520.00 | | 44 520.00 |
VG Loans with a maturity of up to one year at origin | 2 765.00 | 2 765.00 | | 2 765.00 |
VH Loans with a maturity of more than one year at origin | 4 141.00 | 4 141.00 | | 4 141.00 |
VI Group and Associates | 1 064 298.00 | 1 064 298.00 | | 1 064 298.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VN Other taxes, similar payments | 7 687.00 | 7 687.00 | | 7 687.00 |
VP Miscellaneous | 140 834.00 | 140 834.00 | | 140 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 370.00 | 52 370.00 | | 52 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 637.00 | 141 637.00 | | 141 637.00 |
VS Prepaid expenses | 19 357.00 | 19 357.00 | | 19 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 635.00 | 1 058 631.00 | 4 004.00 | 1 062 635.00 |
VW VAT | 49 846.00 | 49 846.00 | | 49 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 355 764.00 | 3 280 764.00 | 75 000.00 | 3 355 764.00 |
