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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 | 2 588.00 | 2 588.00 | | 2 588.00 |
AR Technical installations, industrial equipment and tools | 526 015.00 | 329 350.00 | 196 665.00 | 526 015.00 |
AT Other tangible assets | 4 008 166.00 | 2 937 630.00 | 1 070 536.00 | 4 008 166.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 4 539 009.00 | 3 269 568.00 | 1 269 441.00 | 4 539 009.00 |
BL Raw materials, supplies | 431 333.00 | | 431 333.00 | 431 333.00 |
BN Goods in progress | 48 434.00 | | 48 434.00 | 48 434.00 |
BT Goods | 444 986.00 | 168 558.00 | 276 428.00 | 444 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 628.00 | | 41 628.00 | 41 628.00 |
BZ Other receivables | 358 088.00 | | 358 088.00 | 358 088.00 |
CF Cash and cash equivalents | 54 887.00 | | 54 887.00 | 54 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 379 356.00 | 168 558.00 | 1 210 798.00 | 1 379 356.00 |
CO Grand total (0 to V) | 5 918 364.00 | 3 438 126.00 | 2 480 239.00 | 5 918 364.00 |
CP Shares due in less than one year | 2 240.00 | | | 2 240.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 539 303.00 | 8 336 220.00 | | 2 539 303.00 |
DH Retained earnings | 81 753.00 | -8 688 094.00 | | 81 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 552 831.00 | -1 376 645.00 | | -1 552 831.00 |
DL TOTAL (I) | 1 068 226.00 | -1 728 519.00 | | 1 068 226.00 |
DU Loans and Debts from Credit Institutions (3) | 43 750.00 | 247 917.00 | | 43 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 028.00 | 3 805 294.00 | | 912 028.00 |
DX Trade payables and related accounts | 218 547.00 | 201 565.00 | | 218 547.00 |
DY Tax and social security liabilities | 231 947.00 | 96 079.00 | | 231 947.00 |
EA Other liabilities | 5 741.00 | 1 608.00 | | 5 741.00 |
EC TOTAL (IV) | 1 412 013.00 | 4 352 463.00 | | 1 412 013.00 |
EE Grand total (I to V) | 2 480 239.00 | 2 623 944.00 | | 2 480 239.00 |
EG Accrued income and payables due within one year | 1 412 013.00 | 4 352 463.00 | | 1 412 013.00 |
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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 | 99 545.00 | | 99 545.00 | 99 545.00 |
FD Production sold - goods | 20 471.00 | 38 904.00 | 59 375.00 | 20 471.00 |
FG Production sold - services | 132 947.00 | 36 965.00 | 169 912.00 | 132 947.00 |
FJ Net sales | 252 964.00 | 75 869.00 | 328 833.00 | 252 964.00 |
FM Inventory production | | | 36 508.00 | |
FO Operating subsidies | | | 42 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 939.00 | |
FR Total operating income (I) | | | 527 769.00 | |
FS Purchases of goods (including customs duties) | | | 249 225.00 | |
FT Inventory change (goods) | | | -183 225.00 | |
FU Purchases of raw materials and other supplies | | | 122 212.00 | |
FV Inventory change (raw materials and supplies) | | | 101 243.00 | |
FW Other purchases and external expenses | | | 839 709.00 | |
FX Taxes, duties, and similar payments | | | 15 238.00 | |
FY Salaries and Wages | | | 459 189.00 | |
FZ Social Security Contributions | | | 162 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 357 964.00 | |
GG - OPERATING RESULT (I - II) | | | -1 830 195.00 | |
GR Interest and similar expenses | | | 3 059.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 833 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 576.00 | 46 280.00 | | 25 576.00 |
HB Exceptional income from capital transactions | 497 404.00 | 361 969.00 | | 497 404.00 |
HD Total exceptional income (VII) | 497 404.00 | 361 969.00 | | 497 404.00 |
HE Exceptional expenses on management operations | 200 698.00 | 208.00 | | 200 698.00 |
HF Exceptional expenses on capital transactions | 10 551.00 | 39 577.00 | | 10 551.00 |
HG Exceptional depreciation and provisions | 8 732.00 | | | 8 732.00 |
HH Total exceptional expenses (VIII) | 219 981.00 | 39 784.00 | | 219 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 423.00 | 322 185.00 | | 277 423.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 173.00 | 657 444.00 | | 1 025 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 004.00 | 2 034 089.00 | | 2 578 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 552 831.00 | -1 376 645.00 | | -1 552 831.00 |
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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 | 3 909 965.00 | | 656 177.00 | 3 909 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 2 240.00 | |
I4 DECREASES Grand Total | | 27 133.00 | 4 539 009.00 | |
IO DECREASES Total including other intangible assets | | | 2 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 113.00 | 4 534 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 588.00 | | | 2 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 905 117.00 | | 656 177.00 | 3 905 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260.00 | | | 2 260.00 |
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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 | 2 685 282.00 | 600 849.00 | 16 563.00 | 2 685 282.00 |
PE DEPRECIATION Total including other intangible assets | 2 588.00 | | | 2 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 682 693.00 | 600 849.00 | 16 563.00 | 2 682 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 16 429.00 | | 16 429.00 | 16 429.00 |
6N Inventories and work in progress | 246 492.00 | | 77 934.00 | 246 492.00 |
7B Total provisions for depreciation | 262 921.00 | | 94 363.00 | 262 921.00 |
7C Grand total | 262 921.00 | | 94 363.00 | 262 921.00 |
UE of which provisions and reversals: - Operating | | | 94 363.00 | |
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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 | 218 547.00 | 218 547.00 | | 218 547.00 |
8C Staff and Related Accounts | 33 656.00 | 33 656.00 | | 33 656.00 |
8D Social Security and Other Social Organizations | 15 679.00 | 15 679.00 | | 15 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 741.00 | 5 741.00 | | 5 741.00 |
UT Other financial assets | 2 240.00 | 2 240.00 | | 2 240.00 |
UX Other trade receivables | 41 628.00 | 41 628.00 | | 41 628.00 |
UZ Social Security, other social security organizations | 3 893.00 | 3 893.00 | | 3 893.00 |
VB VAT | 254 476.00 | 254 476.00 | | 254 476.00 |
VH Loans with a maturity of more than one year at origin | 43 750.00 | 43 750.00 | | 43 750.00 |
VI Group and Associates | 912 028.00 | 912 028.00 | | 912 028.00 |
VK Loans repaid during the year | 204 167.00 | | | 204 167.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 083.00 | 9 083.00 | | 9 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 719.00 | 96 719.00 | | 96 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 956.00 | 401 956.00 | | 401 956.00 |
VW VAT | 173 529.00 | 173 529.00 | | 173 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 013.00 | 1 412 013.00 | | 1 412 013.00 |
