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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 | 52 727.00 | 50 011.00 | 2 715.00 | 52 727.00 |
AJ Other Intangible Assets | 26 528.00 | 26 239.00 | 290.00 | 26 528.00 |
AR Technical installations, industrial equipment and tools | 1 663 543.00 | 1 540 235.00 | 123 308.00 | 1 663 543.00 |
AT Other tangible assets | 2 419 211.00 | 2 298 414.00 | 120 796.00 | 2 419 211.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 4 169 209.00 | 3 914 899.00 | 254 309.00 | 4 169 209.00 |
BL Raw materials, supplies | 615 601.00 | | 615 601.00 | 615 601.00 |
BV Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
BX Customers and related accounts | 38 299.00 | | 38 299.00 | 38 299.00 |
BZ Other receivables | 83 460.00 | | 83 460.00 | 83 460.00 |
CF Cash and cash equivalents | 38 273.00 | | 38 273.00 | 38 273.00 |
CH Prepaid expenses | 18 095.00 | | 18 095.00 | 18 095.00 |
CJ TOTAL (II) | 794 295.00 | | 794 295.00 | 794 295.00 |
CO Grand total (0 to V) | 4 963 504.00 | 3 914 899.00 | 1 048 605.00 | 4 963 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 490.00 | | | 842 490.00 |
DD Legal reserve (1) | 84 249.00 | | | 84 249.00 |
DH Retained earnings | -3 856 624.00 | | | -3 856 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 501 539.00 | | | -1 501 539.00 |
DL TOTAL (I) | -4 431 424.00 | | | -4 431 424.00 |
DP Provisions for Risks | 131 279.00 | | | 131 279.00 |
DR TOTAL (IV) | 131 279.00 | | | 131 279.00 |
DU Loans and Debts from Credit Institutions (3) | 227 978.00 | | | 227 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 455 016.00 | | | 4 455 016.00 |
DW Advances and down payments received on current orders | 77 099.00 | | | 77 099.00 |
DX Trade payables and related accounts | 194 637.00 | | | 194 637.00 |
DY Tax and social security liabilities | 291 876.00 | | | 291 876.00 |
EA Other liabilities | 102 145.00 | | | 102 145.00 |
EC TOTAL (IV) | 5 348 750.00 | | | 5 348 750.00 |
EE Grand total (I to V) | 1 048 605.00 | | | 1 048 605.00 |
EG Accrued income and payables due within one year | 5 151 572.00 | | | 5 151 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | | | 641.00 |
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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 | 2 688 021.00 | | 2 688 021.00 | 2 688 021.00 |
FJ Net sales | 2 688 021.00 | | 2 688 021.00 | 2 688 021.00 |
FO Operating subsidies | | | 7 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 262.00 | |
FQ Other income | | | 11 666.00 | |
FR Total operating income (I) | | | 2 756 667.00 | |
FU Purchases of raw materials and other supplies | | | 742 745.00 | |
FV Inventory change (raw materials and supplies) | | | 29 825.00 | |
FW Other purchases and external expenses | | | 1 107 604.00 | |
FX Taxes, duties, and similar payments | | | 82 734.00 | |
FY Salaries and Wages | | | 1 485 822.00 | |
FZ Social Security Contributions | | | 421 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 075.00 | |
GE Other Expenses | | | 86 857.00 | |
GF Total Operating Expenses (II) | | | 4 141 237.00 | |
GG - OPERATING RESULT (I - II) | | | -1 384 569.00 | |
GR Interest and similar expenses | | | 16 805.00 | |
GU Total financial expenses (VI) | | | 16 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 401 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 262.00 | | | 49 262.00 |
A4 Equity method investments | 86 729.00 | | | 86 729.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 165.00 | | | 100 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 165.00 | | | -100 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 667.00 | | | 2 756 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 258 207.00 | | | 4 258 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 501 539.00 | | | -1 501 539.00 |
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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 | 4 062 657.00 | | 111 344.00 | 4 062 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 4 792.00 | 4 169 209.00 | |
IO DECREASES Total including other intangible assets | | | 79 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 792.00 | 4 082 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 942.00 | | 3 313.00 | 75 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 979 514.00 | | 108 031.00 | 3 979 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 3 731 735.00 | 184 075.00 | 911.00 | 3 731 735.00 |
PE DEPRECIATION Total including other intangible assets | 66 092.00 | 10 158.00 | | 66 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 665 643.00 | 173 918.00 | 911.00 | 3 665 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 279.00 | 100 000.00 | | 31 279.00 |
7C Grand total | 31 279.00 | 100 000.00 | | 31 279.00 |
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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 | 194 637.00 | 194 637.00 | | 194 637.00 |
8C Staff and Related Accounts | 177 412.00 | 177 412.00 | | 177 412.00 |
8D Social Security and Other Social Organizations | 78 188.00 | 78 188.00 | | 78 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 145.00 | 102 145.00 | | 102 145.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 38 299.00 | 38 299.00 | | 38 299.00 |
UY Staff and related accounts | 441.00 | 441.00 | | 441.00 |
UZ Social Security, other social security organizations | 46 952.00 | 46 952.00 | | 46 952.00 |
VB VAT | 30 237.00 | 30 237.00 | | 30 237.00 |
VH Loans with a maturity of more than one year at origin | 227 978.00 | 107 898.00 | 120 080.00 | 227 978.00 |
VI Group and Associates | 4 455 016.00 | 4 455 016.00 | | 4 455 016.00 |
VN Other taxes, similar payments | 5 715.00 | 5 715.00 | | 5 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 276.00 | 36 276.00 | | 36 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 18 095.00 | 18 095.00 | | 18 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 055.00 | 139 854.00 | 7 200.00 | 147 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 271 652.00 | 5 151 572.00 | 120 080.00 | 5 271 652.00 |
