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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 | 122 042.00 | 84 424.00 | 37 618.00 | 122 042.00 |
AP Buildings | 38 269.00 | 2 295.00 | 35 974.00 | 38 269.00 |
AR Technical installations, industrial equipment and tools | 934 321.00 | 814 068.00 | 120 253.00 | 934 321.00 |
AT Other tangible assets | 2 819 354.00 | 1 881 754.00 | 937 599.00 | 2 819 354.00 |
AV Fixed assets in progress | 114 832.00 | | 114 832.00 | 114 832.00 |
BD Other fixed assets | 9 364.00 | | 9 364.00 | 9 364.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 038 181.00 | 2 782 542.00 | 1 255 640.00 | 4 038 181.00 |
BL Raw materials, supplies | 39 427.00 | | 39 427.00 | 39 427.00 |
BT Goods | 191 355.00 | | 191 355.00 | 191 355.00 |
BV Advances and down payments on orders | 6 570.00 | | 6 570.00 | 6 570.00 |
BX Customers and related accounts | 11 199.00 | | 11 199.00 | 11 199.00 |
BZ Other receivables | 375 755.00 | | 375 755.00 | 375 755.00 |
CF Cash and cash equivalents | 686 815.00 | | 686 815.00 | 686 815.00 |
CH Prepaid expenses | 26 643.00 | | 26 643.00 | 26 643.00 |
CJ TOTAL (II) | 1 337 764.00 | | 1 337 764.00 | 1 337 764.00 |
CO Grand total (0 to V) | 5 375 945.00 | 2 782 542.00 | 2 593 404.00 | 5 375 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 717.00 | 38 717.00 | | 38 717.00 |
DB Share, merger, contribution premiums, etc. | 88 326.00 | 88 326.00 | | 88 326.00 |
DD Legal reserve (1) | 3 872.00 | 3 872.00 | | 3 872.00 |
DF Regulated reserves (1) | 9 600.00 | 4 800.00 | | 9 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -792 048.00 | 325 621.00 | | -792 048.00 |
DL TOTAL (I) | -651 534.00 | 461 335.00 | | -651 534.00 |
DU Loans and Debts from Credit Institutions (3) | 901 709.00 | 22 168.00 | | 901 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319 690.00 | 1 214 871.00 | | 1 319 690.00 |
DW Advances and down payments received on current orders | 163 461.00 | 166 161.00 | | 163 461.00 |
DX Trade payables and related accounts | 157 142.00 | 162 612.00 | | 157 142.00 |
DY Tax and social security liabilities | 350 793.00 | 364 353.00 | | 350 793.00 |
EA Other liabilities | 348 085.00 | 381 816.00 | | 348 085.00 |
EB Prepaid income (2) | 4 059.00 | 13 111.00 | | 4 059.00 |
EC TOTAL (IV) | 3 244 938.00 | 2 325 091.00 | | 3 244 938.00 |
EE Grand total (I to V) | 2 593 404.00 | 2 786 426.00 | | 2 593 404.00 |
EI Including equity loans | 1 319 690.00 | | | 1 319 690.00 |
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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 | 22 504.00 | | 22 504.00 | 22 504.00 |
FD Production sold - goods | 960 088.00 | | 960 088.00 | 960 088.00 |
FG Production sold - services | 694 399.00 | | 694 399.00 | 694 399.00 |
FJ Net sales | 1 676 990.00 | | 1 676 990.00 | 1 676 990.00 |
FO Operating subsidies | | | 110 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 002.00 | |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 1 851 733.00 | |
FS Purchases of goods (including customs duties) | | | 15 464.00 | |
FT Inventory change (goods) | | | -256.00 | |
FU Purchases of raw materials and other supplies | | | 391 677.00 | |
FV Inventory change (raw materials and supplies) | | | 33 573.00 | |
FW Other purchases and external expenses | | | 1 065 731.00 | |
FX Taxes, duties, and similar payments | | | 27 313.00 | |
FY Salaries and Wages | | | 850 591.00 | |
FZ Social Security Contributions | | | 76 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 544.00 | |
GE Other Expenses | | | 6 323.00 | |
GF Total Operating Expenses (II) | | | 2 666 740.00 | |
GG - OPERATING RESULT (I - II) | | | -815 008.00 | |
GL Other interest and similar income | | | 1 993.00 | |
GP Total financial income (V) | | | 1 993.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -814 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 565.00 | 46 545.00 | | 22 565.00 |
HB Exceptional income from capital transactions | 1 500.00 | 150.00 | | 1 500.00 |
HD Total exceptional income (VII) | 24 065.00 | 46 695.00 | | 24 065.00 |
HE Exceptional expenses on management operations | | 3 739.00 | | |
HF Exceptional expenses on capital transactions | 1 647.00 | | | 1 647.00 |
HH Total exceptional expenses (VIII) | 1 647.00 | 3 739.00 | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 418.00 | 42 956.00 | | 22 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 791.00 | 5 054 830.00 | | 1 877 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 840.00 | 4 729 208.00 | | 2 669 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -792 048.00 | 325 621.00 | | -792 048.00 |
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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 | 3 952 404.00 | | 87 527.00 | 3 952 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 9 364.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 4 038 181.00 | |
IO DECREASES Total including other intangible assets | | | 122 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 3 906 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 042.00 | | | 122 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 819 560.00 | | 87 466.00 | 3 819 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 803.00 | | 61.00 | 10 803.00 |
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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 | 2 583 101.00 | 199 544.00 | 103.00 | 2 583 101.00 |
PE DEPRECIATION Total including other intangible assets | 84 255.00 | 169.00 | | 84 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 498 845.00 | 199 375.00 | 103.00 | 2 498 845.00 |
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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 | 157 142.00 | 157 142.00 | | 157 142.00 |
8C Staff and Related Accounts | 211 496.00 | 211 496.00 | | 211 496.00 |
8D Social Security and Other Social Organizations | 132 746.00 | 132 746.00 | | 132 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 085.00 | 348 085.00 | | 348 085.00 |
8L Deferred income | 4 059.00 | 4 059.00 | | 4 059.00 |
UX Other trade receivables | 11 199.00 | 11 199.00 | | 11 199.00 |
UY Staff and related accounts | 58 970.00 | 58 970.00 | | 58 970.00 |
UZ Social Security, other social security organizations | 110 358.00 | 110 358.00 | | 110 358.00 |
VB VAT | 30 610.00 | 30 610.00 | | 30 610.00 |
VG Loans with a maturity of up to one year at origin | 1 709.00 | 1 709.00 | | 1 709.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | | 786 812.00 | 900 000.00 |
VI Group and Associates | 1 319 690.00 | 1 319 690.00 | | 1 319 690.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 21 493.00 | | | 21 493.00 |
VP Miscellaneous | 89 073.00 | 89 073.00 | | 89 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 551.00 | 4 551.00 | | 4 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 743.00 | 86 743.00 | | 86 743.00 |
VS Prepaid expenses | 26 643.00 | 26 643.00 | | 26 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 597.00 | 413 597.00 | | 413 597.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081 477.00 | 2 181 477.00 | 786 812.00 | 3 081 477.00 |
