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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 | 1 882.00 | 1 882.00 | | 1 882.00 |
AF Concessions, Patents and Similar Rights | 182 281.00 | 58 709.00 | 123 572.00 | 182 281.00 |
AN Land | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 7 621 450.00 | 1 067 007.00 | 6 554 442.00 | 7 621 450.00 |
AR Technical installations, industrial equipment and tools | 391 236.00 | 171 050.00 | 220 186.00 | 391 236.00 |
AT Other tangible assets | 587 720.00 | 327 056.00 | 260 664.00 | 587 720.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 9 386 335.00 | 1 625 705.00 | 7 760 630.00 | 9 386 335.00 |
BL Raw materials, supplies | 192 685.00 | | 192 685.00 | 192 685.00 |
BR Intermediate and finished products | 87 791.00 | | 87 791.00 | 87 791.00 |
BT Goods | 761 949.00 | | 761 949.00 | 761 949.00 |
BV Advances and down payments on orders | 46 421.00 | | 46 421.00 | 46 421.00 |
BX Customers and related accounts | 174 409.00 | | 174 409.00 | 174 409.00 |
BZ Other receivables | 325 490.00 | | 325 490.00 | 325 490.00 |
CF Cash and cash equivalents | 195 852.00 | | 195 852.00 | 195 852.00 |
CH Prepaid expenses | 6 460.00 | | 6 460.00 | 6 460.00 |
CJ TOTAL (II) | 1 791 057.00 | | 1 791 057.00 | 1 791 057.00 |
CO Grand total (0 to V) | 11 177 392.00 | 1 625 705.00 | 9 551 687.00 | 11 177 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 3 000 000.00 | | |
DF Regulated reserves (1) | 5 611 101.00 | | | 5 611 101.00 |
DH Retained earnings | | -3 475 746.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 414 010.00 | -1 588 993.00 | | -2 414 010.00 |
DL TOTAL (I) | 9 197 091.00 | 3 935 261.00 | | 9 197 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 016.00 | 4 849 574.00 | | 23 016.00 |
DW Advances and down payments received on current orders | 1 131.00 | 969.00 | | 1 131.00 |
DX Trade payables and related accounts | 203 143.00 | 217 475.00 | | 203 143.00 |
DY Tax and social security liabilities | 127 306.00 | 70 401.00 | | 127 306.00 |
EA Other liabilities | | 2 683.00 | | |
EC TOTAL (IV) | 354 596.00 | 5 141 102.00 | | 354 596.00 |
EE Grand total (I to V) | 9 551 687.00 | 9 076 363.00 | | 9 551 687.00 |
EG Accrued income and payables due within one year | 354 596.00 | 5 141 102.00 | | 354 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 241 130.00 | 661 079.00 | 902 209.00 | 241 130.00 |
FD Production sold - goods | | 351.00 | 351.00 | |
FG Production sold - services | 17 877.00 | 57 252.00 | 75 129.00 | 17 877.00 |
FJ Net sales | 259 008.00 | 718 682.00 | 977 690.00 | 259 008.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 566.00 | |
FQ Other income | | | 6 536.00 | |
FR Total operating income (I) | | | 989 792.00 | |
FS Purchases of goods (including customs duties) | | | 913 118.00 | |
FT Inventory change (goods) | | | -423 365.00 | |
FU Purchases of raw materials and other supplies | | | 401 150.00 | |
FV Inventory change (raw materials and supplies) | | | -236 907.00 | |
FW Other purchases and external expenses | | | 1 406 902.00 | |
FX Taxes, duties, and similar payments | | | 28 090.00 | |
FY Salaries and Wages | | | 754 280.00 | |
FZ Social Security Contributions | | | 307 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 646.00 | |
GE Other Expenses | | | 37 746.00 | |
GF Total Operating Expenses (II) | | | 3 545 061.00 | |
GG - OPERATING RESULT (I - II) | | | -2 555 269.00 | |
GN Positive exchange differences | | | 178 279.00 | |
GP Total financial income (V) | | | 178 279.00 | |
GR Interest and similar expenses | | | 53 453.00 | |
GS Negative differences of foreign exchange | | | 43 580.00 | |
GU Total financial expenses (VI) | | | 97 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 474 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 618.00 | 74 303.00 | | 11 618.00 |
HD Total exceptional income (VII) | 11 618.00 | 74 303.00 | | 11 618.00 |
HE Exceptional expenses on management operations | 4 941.00 | 26 149.00 | | 4 941.00 |
HH Total exceptional expenses (VIII) | 4 941.00 | 26 149.00 | | 4 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 677.00 | 48 153.00 | | 6 677.00 |
HK Income tax | -53 337.00 | -47 798.00 | | -53 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 689.00 | 1 169 118.00 | | 1 179 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 593 698.00 | 2 758 111.00 | | 3 593 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 414 010.00 | -1 588 993.00 | | -2 414 010.00 |
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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 | 9 188 574.00 | | 215 761.00 | 9 188 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 882.00 | | | 1 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 9 386 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 882.00 | |
IO DECREASES Total including other intangible assets | | 4 515.00 | 182 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 485.00 | 9 200 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 165.00 | | 106 631.00 | 80 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 104 761.00 | | 109 130.00 | 9 104 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765.00 | | | 1 765.00 |
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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 | 1 287 060.00 | 356 645.00 | 18 000.00 | 1 287 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 882.00 | | | 1 882.00 |
PE DEPRECIATION Total including other intangible assets | 49 938.00 | 13 286.00 | 4 515.00 | 49 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 240.00 | 343 359.00 | 13 485.00 | 1 235 240.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 203 143.00 | 203 143.00 | | 203 143.00 |
8C Staff and Related Accounts | 38 116.00 | 38 116.00 | | 38 116.00 |
8D Social Security and Other Social Organizations | 75 346.00 | 75 346.00 | | 75 346.00 |
UT Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
UX Other trade receivables | 174 409.00 | 174 409.00 | | 174 409.00 |
UY Staff and related accounts | 2 093.00 | 2 093.00 | | 2 093.00 |
VB VAT | 168 848.00 | 168 848.00 | | 168 848.00 |
VI Group and Associates | 18 016.00 | 18 016.00 | | 18 016.00 |
VJ Loans taken out during the year | 400.00 | | | 400.00 |
VM Income taxes | 101 135.00 | 101 135.00 | | 101 135.00 |
VN Other taxes, similar payments | 33.00 | 33.00 | | 33.00 |
VP Miscellaneous | 32 881.00 | 32 881.00 | | 32 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 037.00 | 4 037.00 | | 4 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 500.00 | 20 500.00 | | 20 500.00 |
VS Prepaid expenses | 6 460.00 | 6 460.00 | | 6 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 124.00 | 506 359.00 | 1 765.00 | 508 124.00 |
VW VAT | 9 806.00 | 9 806.00 | | 9 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 465.00 | 353 465.00 | | 353 465.00 |
