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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 1 927.00 | 1 927.00 | | 1 927.00 |
AR Technical installations, industrial equipment and tools | 2 159 761.00 | 1 493 296.00 | 666 465.00 | 2 159 761.00 |
AT Other tangible assets | 291 266.00 | 209 990.00 | 81 276.00 | 291 266.00 |
BH Other financial assets | 6 057.00 | | 6 057.00 | 6 057.00 |
BJ TOTAL (I) | 2 535 235.00 | 1 705 213.00 | 830 022.00 | 2 535 235.00 |
BL Raw materials, supplies | 241 315.00 | | 241 315.00 | 241 315.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 306 670.00 | | 306 670.00 | 306 670.00 |
BZ Other receivables | 129 600.00 | | 129 600.00 | 129 600.00 |
CF Cash and cash equivalents | 272 775.00 | | 272 775.00 | 272 775.00 |
CH Prepaid expenses | 25 748.00 | | 25 748.00 | 25 748.00 |
CJ TOTAL (II) | 976 322.00 | | 976 322.00 | 976 322.00 |
CO Grand total (0 to V) | 3 511 557.00 | 1 705 213.00 | 1 806 344.00 | 3 511 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 493 191.00 | | | 493 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 580.00 | | | -474 580.00 |
DK Regulated provisions | 148 784.00 | | | 148 784.00 |
DL TOTAL (I) | 332 395.00 | | | 332 395.00 |
DU Loans and Debts from Credit Institutions (3) | 939 177.00 | | | 939 177.00 |
DX Trade payables and related accounts | 300 626.00 | | | 300 626.00 |
DY Tax and social security liabilities | 228 260.00 | | | 228 260.00 |
EA Other liabilities | 5 886.00 | | | 5 886.00 |
EC TOTAL (IV) | 1 473 949.00 | | | 1 473 949.00 |
EE Grand total (I to V) | 1 806 344.00 | | | 1 806 344.00 |
EG Accrued income and payables due within one year | 929 055.00 | | | 929 055.00 |
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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 | 4 810.00 | | 4 810.00 | 4 810.00 |
FG Production sold - services | 1 948 687.00 | | 1 948 687.00 | 1 948 687.00 |
FJ Net sales | 1 953 497.00 | | 1 953 497.00 | 1 953 497.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 974.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 031 474.00 | |
FU Purchases of raw materials and other supplies | | | 437 044.00 | |
FV Inventory change (raw materials and supplies) | | | 70 245.00 | |
FW Other purchases and external expenses | | | 794 413.00 | |
FX Taxes, duties, and similar payments | | | 53 500.00 | |
FY Salaries and Wages | | | 749 072.00 | |
FZ Social Security Contributions | | | 208 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 938.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 2 481 951.00 | |
GG - OPERATING RESULT (I - II) | | | -450 477.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 514.00 | |
GU Total financial expenses (VI) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 063.00 | | | 23 063.00 |
A4 Equity method investments | 520.00 | | | 520.00 |
HA Exceptional income from management transactions | 23 497.00 | | | 23 497.00 |
HC Reversals of provisions and transfers of expenses | 44 587.00 | | | 44 587.00 |
HD Total exceptional income (VII) | 68 084.00 | | | 68 084.00 |
HG Exceptional depreciation and provisions | 87 682.00 | | | 87 682.00 |
HH Total exceptional expenses (VIII) | 87 682.00 | | | 87 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 598.00 | | | -19 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 566.00 | | | 2 099 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 147.00 | | | 2 574 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 580.00 | | | -474 580.00 |
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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 | 2 542 071.00 | | 1 834.00 | 2 542 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 057.00 | |
I4 DECREASES Grand Total | | 8 670.00 | 2 535 235.00 | |
IO DECREASES Total including other intangible assets | | | 78 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 670.00 | 2 451 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 151.00 | | | 78 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 457 872.00 | | 1 826.00 | 2 457 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 048.00 | | 8.00 | 6 048.00 |
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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 | 1 544 946.00 | 168 938.00 | 8 670.00 | 1 544 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 927.00 | | | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 019.00 | 168 938.00 | 8 670.00 | 1 543 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 105 689.00 | 87 682.00 | 44 587.00 | 105 689.00 |
6T Receivables | 4 912.00 | | 4 912.00 | 4 912.00 |
7B Total provisions for depreciation | 4 912.00 | | 4 912.00 | 4 912.00 |
7C Grand total | 110 601.00 | 87 682.00 | 49 499.00 | 110 601.00 |
UJ - Exceptional | | 87 682.00 | 44 587.00 | |
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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 | 300 626.00 | 300 626.00 | | 300 626.00 |
8C Staff and Related Accounts | 61 876.00 | 61 876.00 | | 61 876.00 |
8D Social Security and Other Social Organizations | 80 140.00 | 80 140.00 | | 80 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 886.00 | 5 886.00 | | 5 886.00 |
UT Other financial assets | 6 057.00 | | 6 057.00 | 6 057.00 |
UX Other trade receivables | 300 784.00 | 300 784.00 | | 300 784.00 |
VA Doubtful or disputed receivables | 5 886.00 | | 5 886.00 | 5 886.00 |
VB VAT | 35 085.00 | 35 085.00 | | 35 085.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 639 177.00 | 94 283.00 | 382 382.00 | 639 177.00 |
VJ Loans taken out during the year | 417 386.00 | | | 417 386.00 |
VK Loans repaid during the year | 35 383.00 | | | 35 383.00 |
VM Income taxes | 71 479.00 | 71 479.00 | | 71 479.00 |
VN Other taxes, similar payments | 21 673.00 | 21 673.00 | | 21 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 961.00 | 3 961.00 | | 3 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
VS Prepaid expenses | 25 748.00 | 25 748.00 | | 25 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 074.00 | 456 131.00 | 11 942.00 | 468 074.00 |
VW VAT | 82 283.00 | 82 283.00 | | 82 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 949.00 | 929 055.00 | 382 382.00 | 1 473 949.00 |
