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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
AR Technical installations, industrial equipment and tools | 590 298.00 | 189 500.00 | 400 798.00 | 590 298.00 |
AT Other tangible assets | 11 762.00 | 5 184.00 | 6 578.00 | 11 762.00 |
AX Advances and down payments | 4 351.00 | | 4 351.00 | 4 351.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 608 219.00 | 196 372.00 | 411 848.00 | 608 219.00 |
BV Advances and down payments on orders | 789.00 | | 789.00 | 789.00 |
BX Customers and related accounts | 7 369.00 | | 7 369.00 | 7 369.00 |
BZ Other receivables | 92 171.00 | | 92 171.00 | 92 171.00 |
CF Cash and cash equivalents | 866.00 | | 866.00 | 866.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 101 781.00 | | 101 781.00 | 101 781.00 |
CO Grand total (0 to V) | 710 000.00 | 196 372.00 | 513 629.00 | 710 000.00 |
CP Shares due in less than one year | 2 471.00 | | | 2 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -124 868.00 | -45 970.00 | | -124 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 106.00 | -78 897.00 | | -103 106.00 |
DJ Investment subsidies | 90 426.00 | 116 985.00 | | 90 426.00 |
DL TOTAL (I) | -127 548.00 | 2 117.00 | | -127 548.00 |
DU Loans and Debts from Credit Institutions (3) | 183 625.00 | 230 749.00 | | 183 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 901.00 | 67 706.00 | | 68 901.00 |
DW Advances and down payments received on current orders | 129 306.00 | 104 306.00 | | 129 306.00 |
DX Trade payables and related accounts | 38 404.00 | 19 080.00 | | 38 404.00 |
DY Tax and social security liabilities | 22 987.00 | 12 597.00 | | 22 987.00 |
EA Other liabilities | 197 954.00 | 144 777.00 | | 197 954.00 |
EB Prepaid income (2) | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 641 177.00 | 579 215.00 | | 641 177.00 |
EE Grand total (I to V) | 513 629.00 | 581 332.00 | | 513 629.00 |
EG Accrued income and payables due within one year | 279 992.00 | 415 523.00 | | 279 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 934.00 | | | 19 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 345 962.00 | | 345 962.00 | 345 962.00 |
FJ Net sales | 345 962.00 | | 345 962.00 | 345 962.00 |
FO Operating subsidies | | | 3 990.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 349 964.00 | |
FU Purchases of raw materials and other supplies | | | 49 076.00 | |
FW Other purchases and external expenses | | | 181 967.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 133 159.00 | |
FZ Social Security Contributions | | | -1 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 529.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 455 719.00 | |
GG - OPERATING RESULT (I - II) | | | -105 755.00 | |
GR Interest and similar expenses | | | 11 874.00 | |
GU Total financial expenses (VI) | | | 11 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 122.00 | | |
HA Exceptional income from management transactions | 951.00 | 1 954.00 | | 951.00 |
HB Exceptional income from capital transactions | 26 559.00 | 12 657.00 | | 26 559.00 |
HD Total exceptional income (VII) | 27 510.00 | 14 611.00 | | 27 510.00 |
HE Exceptional expenses on management operations | 12 987.00 | 16.00 | | 12 987.00 |
HH Total exceptional expenses (VIII) | 12 987.00 | 16.00 | | 12 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 523.00 | 14 595.00 | | 14 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 474.00 | 272 189.00 | | 377 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 580.00 | 351 086.00 | | 480 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 106.00 | -78 897.00 | | -103 106.00 |
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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 | 603 868.00 | | 24 536.00 | 603 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 471.00 | |
I4 DECREASES Grand Total | | | 628 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 688.00 | | | 1 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 061.00 | | 22 185.00 | 602 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 2 351.00 | 120.00 |
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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 | 196 372.00 | 97 638.00 | | 196 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 684.00 | 97 638.00 | | 194 684.00 |
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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 | 12 987.00 | 12 987.00 | | 12 987.00 |
8C Staff and Related Accounts | 9 718.00 | 9 718.00 | | 9 718.00 |
8D Social Security and Other Social Organizations | 25 224.00 | 25 224.00 | | 25 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 474.00 | 251 474.00 | | 251 474.00 |
8L Deferred income | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 2 471.00 | | 2 471.00 | 2 471.00 |
UX Other trade receivables | 62 811.00 | 62 811.00 | | 62 811.00 |
VA Doubtful or disputed receivables | 22 478.00 | 22 478.00 | | 22 478.00 |
VB VAT | 7 337.00 | 7 337.00 | | 7 337.00 |
VG Loans with a maturity of up to one year at origin | 133 203.00 | 95 223.00 | 37 980.00 | 133 203.00 |
VH Loans with a maturity of more than one year at origin | 37 980.00 | 37 980.00 | | 37 980.00 |
VI Group and Associates | 71 276.00 | | 71 276.00 | 71 276.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 70 488.00 | | | 70 488.00 |
VM Income taxes | 23 472.00 | 23 472.00 | | 23 472.00 |
VP Miscellaneous | 72 241.00 | 72 241.00 | | 72 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 270.00 | 11 270.00 | | 11 270.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 827.00 | 178 356.00 | 2 471.00 | 180 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 909.00 | 398 653.00 | 109 256.00 | 507 909.00 |
