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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 594 519.00 | 304 712.00 | 289 807.00 | 594 519.00 |
AT Other tangible assets | 418 387.00 | 61 704.00 | 356 683.00 | 418 387.00 |
AV Fixed assets in progress | 21 660.00 | | 21 660.00 | 21 660.00 |
BD Other fixed assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 1 085 590.00 | 415 391.00 | 670 199.00 | 1 085 590.00 |
BL Raw materials, supplies | 211 581.00 | | 211 581.00 | 211 581.00 |
BR Intermediate and finished products | 301 495.00 | | 301 495.00 | 301 495.00 |
BX Customers and related accounts | 146 956.00 | | 146 956.00 | 146 956.00 |
BZ Other receivables | 372 501.00 | | 372 501.00 | 372 501.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 1 032 933.00 | | 1 032 933.00 | 1 032 933.00 |
CO Grand total (0 to V) | 2 118 523.00 | 415 391.00 | 1 703 132.00 | 2 118 523.00 |
CX Development or Research and Development Expenses | 48 975.00 | 48 975.00 | | 48 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 530.00 | 838 530.00 | | 838 530.00 |
DB Share, merger, contribution premiums, etc. | 71 790.00 | 71 790.00 | | 71 790.00 |
DH Retained earnings | -1 227 401.00 | -517 175.00 | | -1 227 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -866 988.00 | -710 225.00 | | -866 988.00 |
DL TOTAL (I) | -1 184 070.00 | -317 081.00 | | -1 184 070.00 |
DQ Provisions for Expenses | 36 691.00 | | | 36 691.00 |
DR TOTAL (IV) | 36 691.00 | | | 36 691.00 |
DX Trade payables and related accounts | 123 525.00 | 168 462.00 | | 123 525.00 |
DY Tax and social security liabilities | 123 096.00 | 91 383.00 | | 123 096.00 |
EA Other liabilities | 2 603 891.00 | 1 626 106.00 | | 2 603 891.00 |
EC TOTAL (IV) | 2 850 512.00 | 1 885 951.00 | | 2 850 512.00 |
EE Grand total (I to V) | 1 703 132.00 | 1 568 869.00 | | 1 703 132.00 |
EG Accrued income and payables due within one year | 2 850 512.00 | 1 885 951.00 | | 2 850 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 613 227.00 | 153 775.00 | 767 002.00 | 613 227.00 |
FG Production sold - services | 104 921.00 | | 104 921.00 | 104 921.00 |
FJ Net sales | 718 149.00 | 153 775.00 | 871 924.00 | 718 149.00 |
FM Inventory production | | | -23 399.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 28 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 084.00 | |
FQ Other income | | | 5 006.00 | |
FR Total operating income (I) | | | 894 356.00 | |
FU Purchases of raw materials and other supplies | | | 360 250.00 | |
FV Inventory change (raw materials and supplies) | | | -61 811.00 | |
FW Other purchases and external expenses | | | 652 685.00 | |
FX Taxes, duties, and similar payments | | | 15 650.00 | |
FY Salaries and Wages | | | 570 061.00 | |
FZ Social Security Contributions | | | 156 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 690.00 | |
GE Other Expenses | | | 7 201.00 | |
GF Total Operating Expenses (II) | | | 1 831 995.00 | |
GG - OPERATING RESULT (I - II) | | | -937 639.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 28 618.00 | |
GU Total financial expenses (VI) | | | 28 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -966 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 737.00 | | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | | | -737.00 |
HK Income tax | -100 000.00 | -101 062.00 | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 363.00 | 803 396.00 | | 894 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 351.00 | 1 513 622.00 | | 1 761 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -866 988.00 | -710 225.00 | | -866 988.00 |
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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 | 1 032 758.00 | | 234 496.00 | 1 032 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 975.00 | | | 48 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 982.00 | 2 050.00 | |
I4 DECREASES Grand Total | 179 682.00 | 1 982.00 | 1 085 590.00 | 179 682.00 |
IN DECREASES Start-up, development, or research expenses | | | 48 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 179 682.00 | | 1 034 566.00 | 179 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 734.00 | | 232 514.00 | 981 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | 1 982.00 | 2 050.00 |
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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 | 320 250.00 | 95 141.00 | | 320 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 975.00 | | | 48 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 275.00 | 95 141.00 | | 271 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 36 691.00 | | |
6T Receivables | 520.00 | | 520.00 | 520.00 |
7B Total provisions for depreciation | 520.00 | | 520.00 | 520.00 |
7C Grand total | 520.00 | 36 691.00 | 520.00 | 520.00 |
UE of which provisions and reversals: - Operating | | 36 691.00 | 520.00 | |
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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 | 123 525.00 | 123 525.00 | | 123 525.00 |
8C Staff and Related Accounts | 47 436.00 | 47 436.00 | | 47 436.00 |
8D Social Security and Other Social Organizations | 72 389.00 | 72 389.00 | | 72 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UX Other trade receivables | 146 956.00 | | | 146 956.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VB VAT | 14 149.00 | | | 14 149.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 2 603 505.00 | 2 603 505.00 | | 2 603 505.00 |
VM Income taxes | 256 336.00 | | | 256 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 857.00 | 519 857.00 | | 519 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850 512.00 | 2 850 512.00 | | 2 850 512.00 |
