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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 | 2 006.00 | 2 006.00 | | 2 006.00 |
AN Land | 29 708.00 | 3 053.00 | 26 654.00 | 29 708.00 |
AP Buildings | 430 216.00 | 60 355.00 | 369 861.00 | 430 216.00 |
AR Technical installations, industrial equipment and tools | 1 322 992.00 | 41 680.00 | 1 281 312.00 | 1 322 992.00 |
AT Other tangible assets | 207 033.00 | 86 763.00 | 120 269.00 | 207 033.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 996 862.00 | 197 816.00 | 1 799 046.00 | 1 996 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 126 492.00 | 176 000.00 | 1 950 492.00 | 2 126 492.00 |
BZ Other receivables | 3 737 935.00 | | 3 737 935.00 | 3 737 935.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 864 426.00 | 176 000.00 | 5 688 426.00 | 5 864 426.00 |
CO Grand total (0 to V) | 7 861 288.00 | 373 816.00 | 7 487 472.00 | 7 861 288.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 4 907.00 | 3 958.00 | 950.00 | 4 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 217 314.00 | 217 314.00 | | 217 314.00 |
DH Retained earnings | -4 056 746.00 | | | -4 056 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 217.00 | -4 056 746.00 | | -364 217.00 |
DJ Investment subsidies | 1 428 000.00 | 1 428 000.00 | | 1 428 000.00 |
DL TOTAL (I) | -2 665 650.00 | -2 301 433.00 | | -2 665 650.00 |
DU Loans and Debts from Credit Institutions (3) | 10 660.00 | 295 483.00 | | 10 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247 615.00 | 456 518.00 | | 2 247 615.00 |
DX Trade payables and related accounts | 4 377 343.00 | 7 421 271.00 | | 4 377 343.00 |
DY Tax and social security liabilities | 441 497.00 | 1 265 072.00 | | 441 497.00 |
EA Other liabilities | 3 076 008.00 | 2 437 627.00 | | 3 076 008.00 |
EC TOTAL (IV) | 10 153 122.00 | 11 875 972.00 | | 10 153 122.00 |
EE Grand total (I to V) | 7 487 472.00 | 9 574 539.00 | | 7 487 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 660.00 | 292 153.00 | | 10 660.00 |
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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 | -3 114.00 | | -3 114.00 | -3 114.00 |
FG Production sold - services | 128 795.00 | | 128 795.00 | 128 795.00 |
FJ Net sales | 125 681.00 | | 125 681.00 | 125 681.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 458.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 465 996.00 | |
FU Purchases of raw materials and other supplies | | | 25 129.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 468 162.00 | |
FX Taxes, duties, and similar payments | | | 41 429.00 | |
FY Salaries and Wages | | | 49 681.00 | |
FZ Social Security Contributions | | | 3 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 000.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 858 562.00 | |
GG - OPERATING RESULT (I - II) | | | -392 565.00 | |
GL Other interest and similar income | | | 32 760.00 | |
GP Total financial income (V) | | | 32 760.00 | |
GR Interest and similar expenses | | | 11 639.00 | |
GU Total financial expenses (VI) | | | 11 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 265.00 | 1 425.00 | | 4 265.00 |
HB Exceptional income from capital transactions | 56 604.00 | 675 481.00 | | 56 604.00 |
HD Total exceptional income (VII) | 60 869.00 | 676 906.00 | | 60 869.00 |
HE Exceptional expenses on management operations | 5 320.00 | 2 883 312.00 | | 5 320.00 |
HF Exceptional expenses on capital transactions | 48 322.00 | 868 511.00 | | 48 322.00 |
HH Total exceptional expenses (VIII) | 53 642.00 | 3 751 823.00 | | 53 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 227.00 | -3 074 918.00 | | 7 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 625.00 | 11 015 875.00 | | 559 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 842.00 | 15 072 622.00 | | 923 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 217.00 | -4 056 746.00 | | -364 217.00 |
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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 | 2 605 477.00 | | | 2 605 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 914.00 | | | 6 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 499 697.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500 197.00 | | |
I4 DECREASES Grand Total | | 608 615.00 | 1 996 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 418.00 | 1 989 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098 366.00 | | | 2 098 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 197.00 | | | 500 197.00 |
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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 | 109 910.00 | 94 365.00 | 6 459.00 | 109 910.00 |
PE DEPRECIATION Total including other intangible assets | 4 328.00 | 1 636.00 | | 4 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 582.00 | 92 729.00 | 6 459.00 | 105 582.00 |
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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 | 412 500.00 | 90 000.00 | 322 500.00 | 412 500.00 |
8B Suppliers and Related Accounts | 4 377 343.00 | 4 377 343.00 | | 4 377 343.00 |
8C Staff and Related Accounts | 4 589.00 | 4 589.00 | | 4 589.00 |
8D Social Security and Other Social Organizations | 108 914.00 | 108 914.00 | | 108 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 076 008.00 | 3 076 008.00 | | 3 076 008.00 |
UX Other trade receivables | 308 826.00 | 308 826.00 | | 308 826.00 |
VA Doubtful or disputed receivables | 1 817 666.00 | 1 817 666.00 | | 1 817 666.00 |
VB VAT | 404 042.00 | 404 042.00 | | 404 042.00 |
VC Group and associates | 359 599.00 | 359 599.00 | | 359 599.00 |
VG Loans with a maturity of up to one year at origin | 10 660.00 | 10 660.00 | | 10 660.00 |
VI Group and Associates | 1 835 115.00 | 1 835 115.00 | | 1 835 115.00 |
VK Loans repaid during the year | 37 500.00 | | | 37 500.00 |
VM Income taxes | 27 327.00 | 27 327.00 | | 27 327.00 |
VP Miscellaneous | 42 215.00 | 42 215.00 | | 42 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 904 752.00 | 104 752.00 | 2 800 000.00 | 2 904 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 864 426.00 | 3 064 426.00 | 2 800 000.00 | 5 864 426.00 |
VW VAT | 327 821.00 | 327 821.00 | | 327 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 153 122.00 | 9 830 622.00 | 322 500.00 | 10 153 122.00 |
