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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 882.00 | 1 882.00 | | 1 882.00 |
AF Concessions, Patents and Similar Rights | 182 281.00 | 92 611.00 | 89 670.00 | 182 281.00 |
AN Land | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 7 621 450.00 | 1 286 246.00 | 6 335 204.00 | 7 621 450.00 |
AR Technical installations, industrial equipment and tools | 503 451.00 | 224 749.00 | 278 701.00 | 503 451.00 |
AT Other tangible assets | 644 741.00 | 408 390.00 | 236 351.00 | 644 741.00 |
AX Advances and down payments | 20 153.00 | | 20 153.00 | 20 153.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 9 575 013.00 | 2 013 878.00 | 7 561 135.00 | 9 575 013.00 |
BL Raw materials, supplies | 131 398.00 | | 131 398.00 | 131 398.00 |
BR Intermediate and finished products | 67 927.00 | | 67 927.00 | 67 927.00 |
BT Goods | 710 045.00 | | 710 045.00 | 710 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 293 293.00 | | 293 293.00 | 293 293.00 |
BZ Other receivables | 577 186.00 | | 577 186.00 | 577 186.00 |
CF Cash and cash equivalents | 1 836 013.00 | | 1 836 013.00 | 1 836 013.00 |
CH Prepaid expenses | 23 204.00 | | 23 204.00 | 23 204.00 |
CJ TOTAL (II) | 3 639 066.00 | | 3 639 066.00 | 3 639 066.00 |
CO Grand total (0 to V) | 13 214 078.00 | 2 013 878.00 | 11 200 200.00 | 13 214 078.00 |
CP Shares due in less than one year | 1 055.00 | | | 1 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DF Regulated reserves (1) | 3 197 091.00 | 5 611 101.00 | | 3 197 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 462 604.00 | -2 414 010.00 | | -2 462 604.00 |
DL TOTAL (I) | 6 734 488.00 | 9 197 091.00 | | 6 734 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 919 715.00 | 23 016.00 | | 2 919 715.00 |
DW Advances and down payments received on current orders | | 1 131.00 | | |
DX Trade payables and related accounts | 282 437.00 | 203 143.00 | | 282 437.00 |
DY Tax and social security liabilities | 148 282.00 | 127 306.00 | | 148 282.00 |
EA Other liabilities | 1 115 279.00 | | | 1 115 279.00 |
EC TOTAL (IV) | 4 465 713.00 | 354 596.00 | | 4 465 713.00 |
EE Grand total (I to V) | 11 200 200.00 | 9 551 687.00 | | 11 200 200.00 |
EG Accrued income and payables due within one year | 4 465 713.00 | 354 596.00 | | 4 465 713.00 |
EI Including equity loans | 2 919 715.00 | | | 2 919 715.00 |
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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 | 1 741 431.00 | | 1 741 431.00 | 1 741 431.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 114 331.00 | | 114 331.00 | 114 331.00 |
FJ Net sales | 1 855 763.00 | | 1 855 763.00 | 1 855 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 159.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 880 022.00 | |
FS Purchases of goods (including customs duties) | | | 704 721.00 | |
FT Inventory change (goods) | | | 51 905.00 | |
FU Purchases of raw materials and other supplies | | | 393 988.00 | |
FV Inventory change (raw materials and supplies) | | | 41 424.00 | |
FW Other purchases and external expenses | | | 1 362 534.00 | |
FX Taxes, duties, and similar payments | | | 34 198.00 | |
FY Salaries and Wages | | | 971 905.00 | |
FZ Social Security Contributions | | | 402 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 352.00 | |
GE Other Expenses | | | 31 932.00 | |
GF Total Operating Expenses (II) | | | 4 397 228.00 | |
GG - OPERATING RESULT (I - II) | | | -2 517 206.00 | |
GN Positive exchange differences | | | 39 948.00 | |
GP Total financial income (V) | | | 39 948.00 | |
GR Interest and similar expenses | | | 11 971.00 | |
GS Negative differences of foreign exchange | | | 21 025.00 | |
GU Total financial expenses (VI) | | | 32 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 510 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 927.00 | 11 618.00 | | 14 927.00 |
HD Total exceptional income (VII) | 14 927.00 | 11 618.00 | | 14 927.00 |
HE Exceptional expenses on management operations | 19 919.00 | 4 941.00 | | 19 919.00 |
HF Exceptional expenses on capital transactions | 12 512.00 | | | 12 512.00 |
HH Total exceptional expenses (VIII) | 32 431.00 | 4 941.00 | | 32 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 504.00 | 6 677.00 | | -17 504.00 |
HK Income tax | -65 155.00 | -53 337.00 | | -65 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 898.00 | 1 179 689.00 | | 1 934 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 397 501.00 | 3 593 698.00 | | 4 397 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 462 604.00 | -2 414 010.00 | | -2 462 604.00 |
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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 | 9 386 335.00 | | 216 078.00 | 9 386 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 882.00 | | | 1 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 710.00 | 1 055.00 | |
I4 DECREASES Grand Total | | 27 401.00 | 9 575 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 882.00 | |
IO DECREASES Total including other intangible assets | | | 182 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 691.00 | 9 389 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 281.00 | | | 182 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 200 406.00 | | 216 078.00 | 9 200 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765.00 | | | 1 765.00 |
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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 | 1 625 705.00 | 402 352.00 | 14 179.00 | 1 625 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 882.00 | | | 1 882.00 |
PE DEPRECIATION Total including other intangible assets | 58 709.00 | 33 902.00 | | 58 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 113.00 | 368 450.00 | 14 179.00 | 1 565 113.00 |
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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
8B Suppliers and Related Accounts | 282 437.00 | 282 437.00 | | 282 437.00 |
8C Staff and Related Accounts | 52 040.00 | 52 040.00 | | 52 040.00 |
8D Social Security and Other Social Organizations | 87 925.00 | 87 925.00 | | 87 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115 279.00 | 1 115 279.00 | | 1 115 279.00 |
UT Other financial assets | 1 055.00 | 1 055.00 | | 1 055.00 |
UX Other trade receivables | 293 293.00 | 293 293.00 | | 293 293.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 645.00 | 645.00 | | 645.00 |
VB VAT | 179 485.00 | 179 485.00 | | 179 485.00 |
VI Group and Associates | 2 914 465.00 | 2 914 465.00 | | 2 914 465.00 |
VM Income taxes | 65 155.00 | 65 155.00 | | 65 155.00 |
VP Miscellaneous | 46 780.00 | 46 780.00 | | 46 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 705.00 | 5 705.00 | | 5 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 322.00 | 282 322.00 | | 282 322.00 |
VS Prepaid expenses | 23 204.00 | 23 204.00 | | 23 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 739.00 | 894 739.00 | | 894 739.00 |
VW VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 465 713.00 | 4 465 713.00 | | 4 465 713.00 |
