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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 418 412.00 | 172 114.00 | 246 297.00 | 418 412.00 |
AT Other tangible assets | 399 817.00 | 26 517.00 | 373 301.00 | 399 817.00 |
AX Advances and down payments | 15 506.00 | | 15 506.00 | 15 506.00 |
BJ TOTAL (I) | 861 735.00 | 198 631.00 | 663 104.00 | 861 735.00 |
BL Raw materials, supplies | 63 561.00 | | 63 561.00 | 63 561.00 |
BR Intermediate and finished products | 57 856.00 | | 57 856.00 | 57 856.00 |
BX Customers and related accounts | 7 902.00 | | 7 902.00 | 7 902.00 |
BZ Other receivables | 237 422.00 | | 237 422.00 | 237 422.00 |
CB Subscribed and called capital, not paid | 1.00 | 1.00 | | 1.00 |
CF Cash and cash equivalents | 269 018.00 | | 269 018.00 | 269 018.00 |
CH Prepaid expenses | 108 176.00 | 1.00 | 108 176.00 | 108 176.00 |
CJ TOTAL (II) | 743 934.00 | | 743 934.00 | 743 934.00 |
CO Grand total (0 to V) | 1 605 669.00 | 198 631.00 | 1 407 039.00 | 1 605 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 31 215.00 | | | 31 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 254.00 | 74 215.00 | | 26 254.00 |
DJ Investment subsidies | 848 266.00 | 185 989.00 | | 848 266.00 |
DL TOTAL (I) | 938 734.00 | 290 204.00 | | 938 734.00 |
DS Convertible Bond Issues | -4.00 | 1.00 | | -4.00 |
DU Loans and Debts from Credit Institutions (3) | 70 216.00 | 80 606.00 | | 70 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 418.00 | 388 930.00 | | 11 418.00 |
DX Trade payables and related accounts | 256 378.00 | 414 171.00 | | 256 378.00 |
DY Tax and social security liabilities | 129 738.00 | 249 730.00 | | 129 738.00 |
EA Other liabilities | 554.00 | 611.00 | | 554.00 |
EB Prepaid income (2) | | 773 305.00 | | |
EC TOTAL (IV) | 468 304.00 | 1 907 353.00 | | 468 304.00 |
EE Grand total (I to V) | 1 407 039.00 | 2 197 556.00 | | 1 407 039.00 |
EG Accrued income and payables due within one year | 57 683.00 | 68 894.00 | | 57 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 276.00 | 552.00 | | 1 276.00 |
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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 | 311.00 | | 311.00 | 311.00 |
FD Production sold - goods | 1 120 109.00 | | 1 120 109.00 | 1 120 109.00 |
FG Production sold - services | 3 426.00 | | 3 426.00 | 3 426.00 |
FJ Net sales | 1 123 845.00 | | 1 123 845.00 | 1 123 845.00 |
FM Inventory production | | | 29 474.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 155 331.00 | |
FU Purchases of raw materials and other supplies | | | 621 308.00 | |
FV Inventory change (raw materials and supplies) | | | -44 750.00 | |
FW Other purchases and external expenses | | | 242 788.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 130 337.00 | |
FZ Social Security Contributions | | | 35 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 016.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 292 422.00 | |
GG - OPERATING RESULT (I - II) | | | -137 091.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 032 336.00 | | | 1 032 336.00 |
HD Total exceptional income (VII) | 1 032 336.00 | | | 1 032 336.00 |
HF Exceptional expenses on capital transactions | 809 132.00 | | | 809 132.00 |
HH Total exceptional expenses (VIII) | 809 132.00 | | | 809 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 204.00 | | | 223 204.00 |
HK Income tax | 51 952.00 | -351.00 | | 51 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 760.00 | 1 145 821.00 | | 2 187 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 506.00 | 1 071 606.00 | | 2 161 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 254.00 | 74 215.00 | | 26 254.00 |
HP References: Equipment leasing | 29 625.00 | | | 29 625.00 |
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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 | 1 301 417.00 | | 490 279.00 | 1 301 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 929 961.00 | 861 735.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 929 946.00 | 833 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 402.00 | | 490 279.00 | 1 273 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 229 429.00 | 305 016.00 | 335 814.00 | 229 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 429.00 | 305 016.00 | 335 814.00 | 229 429.00 |
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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 | 256 378.00 | 256 378.00 | | 256 378.00 |
8D Social Security and Other Social Organizations | 129 738.00 | 129 738.00 | | 129 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UX Other trade receivables | 7 902.00 | 7 902.00 | | 7 902.00 |
VG Loans with a maturity of up to one year at origin | 1 276.00 | 1 276.00 | | 1 276.00 |
VH Loans with a maturity of more than one year at origin | 68 940.00 | 11 257.00 | 45 926.00 | 68 940.00 |
VI Group and Associates | 11 418.00 | 11 418.00 | | 11 418.00 |
VK Loans repaid during the year | 11 106.00 | | | 11 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 422.00 | 237 422.00 | | 237 422.00 |
VS Prepaid expenses | 108 176.00 | 108 176.00 | | 108 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 500.00 | 353 500.00 | | 353 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 304.00 | 410 622.00 | 45 926.00 | 468 304.00 |
