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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | 69 872.00 | 69 872.00 | | 69 872.00 |
AP Buildings | 13 885 091.00 | 3 100 798.00 | 10 784 293.00 | 13 885 091.00 |
AR Technical installations, industrial equipment and tools | 1 668 443.00 | 1 409 916.00 | 258 526.00 | 1 668 443.00 |
AT Other tangible assets | 2 402 441.00 | 2 044 100.00 | 358 341.00 | 2 402 441.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 377 338.00 | | 377 338.00 | 377 338.00 |
BJ TOTAL (I) | 18 403 185.00 | 6 624 686.00 | 11 778 499.00 | 18 403 185.00 |
BT Goods | 78 811.00 | | 78 811.00 | 78 811.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 884.00 | | 70 884.00 | 70 884.00 |
BZ Other receivables | 939 153.00 | | 939 153.00 | 939 153.00 |
CF Cash and cash equivalents | 177 131.00 | | 177 131.00 | 177 131.00 |
CH Prepaid expenses | 17 728.00 | | 17 728.00 | 17 728.00 |
CJ TOTAL (II) | 1 283 707.00 | | 1 283 707.00 | 1 283 707.00 |
CO Grand total (0 to V) | 19 686 892.00 | 6 624 686.00 | 13 062 207.00 | 19 686 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -9 695 494.00 | -6 581 069.00 | | -9 695 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 763 115.00 | -3 114 425.00 | | -1 763 115.00 |
DL TOTAL (I) | -11 421 609.00 | -9 658 494.00 | | -11 421 609.00 |
DU Loans and Debts from Credit Institutions (3) | 2 300.00 | 10 820.00 | | 2 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 969 083.00 | 21 873 810.00 | | 21 969 083.00 |
DW Advances and down payments received on current orders | 367.00 | 3 000.00 | | 367.00 |
DX Trade payables and related accounts | 1 957 509.00 | 306 782.00 | | 1 957 509.00 |
DY Tax and social security liabilities | 361 887.00 | 143 327.00 | | 361 887.00 |
DZ Fixed asset liabilities and related accounts | 27 017.00 | 96 314.00 | | 27 017.00 |
EA Other liabilities | 135 561.00 | 251 942.00 | | 135 561.00 |
EB Prepaid income (2) | 30 090.00 | 36 624.00 | | 30 090.00 |
EC TOTAL (IV) | 24 483 815.00 | 22 722 619.00 | | 24 483 815.00 |
EE Grand total (I to V) | 13 062 207.00 | 13 064 126.00 | | 13 062 207.00 |
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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 | 1 219 845.00 | | 1 219 845.00 | 1 219 845.00 |
FG Production sold - services | 3 573 652.00 | | 3 573 652.00 | 3 573 652.00 |
FJ Net sales | 4 793 497.00 | | 4 793 497.00 | 4 793 497.00 |
FO Operating subsidies | | | 794 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 575.00 | |
FQ Other income | | | 12 003.00 | |
FR Total operating income (I) | | | 5 607 271.00 | |
FS Purchases of goods (including customs duties) | | | 287 652.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 577 496.00 | |
FW Other purchases and external expenses | | | 2 731 691.00 | |
FX Taxes, duties, and similar payments | | | 267 328.00 | |
FY Salaries and Wages | | | 454 746.00 | |
FZ Social Security Contributions | | | 99 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470 196.00 | |
GE Other Expenses | | | 221 173.00 | |
GF Total Operating Expenses (II) | | | 7 109 290.00 | |
GG - OPERATING RESULT (I - II) | | | -1 502 020.00 | |
GR Interest and similar expenses | | | 288 746.00 | |
GS Negative differences of foreign exchange | | | 507.00 | |
GU Total financial expenses (VI) | | | 289 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 791 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 28 157.00 | | | 28 157.00 |
HD Total exceptional income (VII) | 28 157.00 | | | 28 157.00 |
HE Exceptional expenses on management operations | | 383.00 | | |
HF Exceptional expenses on capital transactions | | 132 741.00 | | |
HG Exceptional depreciation and provisions | | 28 157.00 | | |
HH Total exceptional expenses (VIII) | | 161 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 157.00 | -161 281.00 | | 28 157.00 |
HK Income tax | | -98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 635 428.00 | 3 764 027.00 | | 5 635 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 398 543.00 | 6 878 452.00 | | 7 398 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 763 115.00 | -3 114 425.00 | | -1 763 115.00 |
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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 | 17 703 025.00 | | 879 326.00 | 17 703 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 338.00 | |
I4 DECREASES Grand Total | | 179 166.00 | 18 403 185.00 | |
IO DECREASES Total including other intangible assets | | | 69 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 166.00 | 17 955 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 873.00 | | | 69 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 256 140.00 | | 879 000.00 | 17 256 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 012.00 | | 326.00 | 377 012.00 |
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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 | 5 154 489.00 | 1 470 196.00 | | 5 154 489.00 |
PE DEPRECIATION Total including other intangible assets | 54 455.00 | 15 417.00 | | 54 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 100 035.00 | 1 454 779.00 | | 5 100 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 157.00 | | 28 157.00 | 28 157.00 |
7B Total provisions for depreciation | 28 157.00 | | 28 157.00 | 28 157.00 |
7C Grand total | 28 157.00 | | 28 157.00 | 28 157.00 |
UJ - Exceptional | | | 28 157.00 | |
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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 | 21 067 083.00 | 67 083.00 | | 21 067 083.00 |
8B Suppliers and Related Accounts | 1 957 509.00 | 1 957 509.00 | | 1 957 509.00 |
8C Staff and Related Accounts | 65 748.00 | 65 748.00 | | 65 748.00 |
8D Social Security and Other Social Organizations | 77 261.00 | 77 261.00 | | 77 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 017.00 | 27 017.00 | | 27 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 561.00 | 135 561.00 | | 135 561.00 |
8L Deferred income | 30 090.00 | 30 090.00 | | 30 090.00 |
UT Other financial assets | 377 338.00 | | 377 338.00 | 377 338.00 |
UX Other trade receivables | 70 884.00 | 70 884.00 | | 70 884.00 |
UY Staff and related accounts | 4 035.00 | 4 035.00 | | 4 035.00 |
UZ Social Security, other social security organizations | 801.00 | 801.00 | | 801.00 |
VB VAT | 348 932.00 | 348 932.00 | | 348 932.00 |
VC Group and associates | 292 925.00 | 292 925.00 | | 292 925.00 |
VG Loans with a maturity of up to one year at origin | 2 300.00 | 2 300.00 | | 2 300.00 |
VI Group and Associates | 902 000.00 | 902 000.00 | | 902 000.00 |
VP Miscellaneous | 257 712.00 | 257 712.00 | | 257 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 824.00 | 218 824.00 | | 218 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 748.00 | 34 748.00 | | 34 748.00 |
VS Prepaid expenses | 17 728.00 | 17 728.00 | | 17 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 103.00 | 1 027 765.00 | 377 338.00 | 1 405 103.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 483 448.00 | 3 483 448.00 | | 24 483 448.00 |
