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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 301 225.00 | 67 027.00 | 234 198.00 | 301 225.00 |
AR Technical installations, industrial equipment and tools | 3 517 451.00 | 2 283 694.00 | 1 233 757.00 | 3 517 451.00 |
AT Other tangible assets | 9 687.00 | 9 515.00 | 173.00 | 9 687.00 |
AV Fixed assets in progress | 24 125.00 | | 24 125.00 | 24 125.00 |
BD Other fixed assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BJ TOTAL (I) | 3 855 004.00 | 2 360 236.00 | 1 494 769.00 | 3 855 004.00 |
BL Raw materials, supplies | 100 167.00 | | 100 167.00 | 100 167.00 |
BN Goods in progress | 935 402.00 | | 935 402.00 | 935 402.00 |
BR Intermediate and finished products | 22 168.00 | | 22 168.00 | 22 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 235.00 | 58 856.00 | 91 379.00 | 150 235.00 |
BZ Other receivables | 196 104.00 | | 196 104.00 | 196 104.00 |
CF Cash and cash equivalents | 30 806.00 | | 30 806.00 | 30 806.00 |
CH Prepaid expenses | 27 202.00 | | 27 202.00 | 27 202.00 |
CJ TOTAL (II) | 1 462 083.00 | 58 856.00 | 1 403 227.00 | 1 462 083.00 |
CO Grand total (0 to V) | 5 317 087.00 | 2 419 092.00 | 2 897 995.00 | 5 317 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 575.00 | 250 575.00 | | 250 575.00 |
DB Share, merger, contribution premiums, etc. | 306 205.00 | 306 205.00 | | 306 205.00 |
DD Legal reserve (1) | 11 182.00 | 11 182.00 | | 11 182.00 |
DE Statutory or contractual reserves | 1 814.00 | 1 814.00 | | 1 814.00 |
DH Retained earnings | -684 424.00 | -402 142.00 | | -684 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -868 964.00 | -282 282.00 | | -868 964.00 |
DJ Investment subsidies | 466 855.00 | 540 893.00 | | 466 855.00 |
DL TOTAL (I) | -516 757.00 | 426 245.00 | | -516 757.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480.00 | 534.00 | | 2 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 528.00 | 1 823 528.00 | | 911 528.00 |
DX Trade payables and related accounts | 185 706.00 | 220 228.00 | | 185 706.00 |
DY Tax and social security liabilities | 117 038.00 | 398 167.00 | | 117 038.00 |
DZ Fixed asset liabilities and related accounts | | 48 081.00 | | |
EA Other liabilities | 2 198 000.00 | 2 966.00 | | 2 198 000.00 |
EC TOTAL (IV) | 3 414 752.00 | 2 493 503.00 | | 3 414 752.00 |
EE Grand total (I to V) | 2 897 995.00 | 2 919 749.00 | | 2 897 995.00 |
EG Accrued income and payables due within one year | 305 224.00 | 669 976.00 | | 305 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 480.00 | 534.00 | | 2 480.00 |
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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 | 793 914.00 | | 793 914.00 | 793 914.00 |
FG Production sold - services | 1 540.00 | | 1 540.00 | 1 540.00 |
FJ Net sales | 795 454.00 | | 795 454.00 | 795 454.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 795 498.00 | |
FS Purchases of goods (including customs duties) | | | 209.00 | |
FT Inventory change (goods) | | | -287 657.00 | |
FU Purchases of raw materials and other supplies | | | 760 612.00 | |
FV Inventory change (raw materials and supplies) | | | -69 255.00 | |
FW Other purchases and external expenses | | | 578 717.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 291 342.00 | |
FZ Social Security Contributions | | | 103 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 454.00 | |
GB Operating Expenses - Provisions | | | 55 427.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 1 722 691.00 | |
GG - OPERATING RESULT (I - II) | | | -927 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 869.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 9 916.00 | |
GU Total financial expenses (VI) | | | 9 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -936 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 504.00 | | |
HB Exceptional income from capital transactions | 74 038.00 | 37 006.00 | | 74 038.00 |
HD Total exceptional income (VII) | 74 038.00 | 57 510.00 | | 74 038.00 |
HE Exceptional expenses on management operations | 6 769.00 | | | 6 769.00 |
HH Total exceptional expenses (VIII) | 6 769.00 | | | 6 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 268.00 | 57 510.00 | | 67 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 413.00 | 716 059.00 | | 870 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 377.00 | 998 341.00 | | 1 739 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -868 964.00 | -282 282.00 | | -868 964.00 |
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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 | 3 756 216.00 | | 363 290.00 | 3 756 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516.00 | |
I4 DECREASES Grand Total | 264 502.00 | | 3 855 004.00 | 264 502.00 |
IY DECREASES Total Tangible Fixed Assets | 264 502.00 | | 3 852 488.00 | 264 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 753 700.00 | | 363 290.00 | 3 753 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | | 2 516.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 264 502.00 | | | 264 502.00 |
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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 | 2 074 782.00 | 285 454.00 | | 2 074 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 074 782.00 | 285 454.00 | | 2 074 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 429.00 | 55 427.00 | | 3 429.00 |
7B Total provisions for depreciation | 3 429.00 | 55 427.00 | | 3 429.00 |
7C Grand total | 3 429.00 | 55 427.00 | | 3 429.00 |
UE of which provisions and reversals: - Operating | | 55 427.00 | | |
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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 | -1 286 472.00 | -2 198 000.00 | 911 528.00 | -1 286 472.00 |
8B Suppliers and Related Accounts | 185 706.00 | 185 706.00 | | 185 706.00 |
8C Staff and Related Accounts | 21 451.00 | 21 451.00 | | 21 451.00 |
8D Social Security and Other Social Organizations | 93 215.00 | 93 215.00 | | 93 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 198 000.00 | 2 198 000.00 | | 2 198 000.00 |
UX Other trade receivables | 150 235.00 | 150 235.00 | | 150 235.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UZ Social Security, other social security organizations | 13 007.00 | 13 007.00 | | 13 007.00 |
VB VAT | 181 947.00 | 181 947.00 | | 181 947.00 |
VG Loans with a maturity of up to one year at origin | 2 480.00 | 2 480.00 | | 2 480.00 |
VI Group and Associates | 2 198 000.00 | | 2 198 000.00 | 2 198 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VS Prepaid expenses | 27 202.00 | 27 202.00 | | 27 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 541.00 | 373 541.00 | | 373 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 414 752.00 | 305 224.00 | 3 109 528.00 | 3 414 752.00 |
