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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 | 29 233.00 | 29 233.00 | | 29 233.00 |
AH Goodwill | 147 650.00 | | 147 650.00 | 147 650.00 |
AR Technical installations, industrial equipment and tools | 15 776.00 | 12 729.00 | 3 047.00 | 15 776.00 |
AT Other tangible assets | 218 956.00 | 155 597.00 | 63 360.00 | 218 956.00 |
BJ TOTAL (I) | 411 615.00 | 197 559.00 | 214 056.00 | 411 615.00 |
BL Raw materials, supplies | 81 326.00 | | 81 326.00 | 81 326.00 |
BR Intermediate and finished products | 206 601.00 | | 206 601.00 | 206 601.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 110 961.00 | 1 416.00 | 109 546.00 | 110 961.00 |
BZ Other receivables | 16 900.00 | | 16 900.00 | 16 900.00 |
CF Cash and cash equivalents | 9 936.00 | | 9 936.00 | 9 936.00 |
CH Prepaid expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 429 796.00 | 1 416.00 | 428 380.00 | 429 796.00 |
CO Grand total (0 to V) | 841 411.00 | 198 974.00 | 642 436.00 | 841 411.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 185 000.00 | 2 185 000.00 | | 2 185 000.00 |
DD Legal reserve (1) | 908.00 | 671.00 | | 908.00 |
DG Other reserves | 13 320.00 | 8 811.00 | | 13 320.00 |
DH Retained earnings | -1 938 765.00 | | | -1 938 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 938 765.00 | 4 745.00 | | -1 938 765.00 |
DJ Investment subsidies | 176 281.00 | | | 176 281.00 |
DL TOTAL (I) | 260 464.00 | 2 199 228.00 | | 260 464.00 |
DU Loans and Debts from Credit Institutions (3) | 42 626.00 | | | 42 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 198.00 | 13 613.00 | | 190 198.00 |
DW Advances and down payments received on current orders | 8 916.00 | | | 8 916.00 |
DX Trade payables and related accounts | 80 124.00 | | | 80 124.00 |
DY Tax and social security liabilities | 49 604.00 | 8 267.00 | | 49 604.00 |
EA Other liabilities | 4 174.00 | 2 927.00 | | 4 174.00 |
EB Prepaid income (2) | 6 330.00 | | | 6 330.00 |
EC TOTAL (IV) | 381 972.00 | 24 807.00 | | 381 972.00 |
EE Grand total (I to V) | 642 436.00 | 2 224 035.00 | | 642 436.00 |
EG Accrued income and payables due within one year | 381 972.00 | 24 807.00 | | 381 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 672.00 | | | 22 672.00 |
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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 | 74 452.00 | | 74 452.00 | 74 452.00 |
FD Production sold - goods | 116 102.00 | 54 373.00 | 170 475.00 | 116 102.00 |
FG Production sold - services | 98 448.00 | | 98 448.00 | 98 448.00 |
FJ Net sales | 289 002.00 | 54 373.00 | 343 375.00 | 289 002.00 |
FM Inventory production | | | -194 101.00 | |
FO Operating subsidies | | | 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 230.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 350 304.00 | |
FS Purchases of goods (including customs duties) | | | 8 479.00 | |
FU Purchases of raw materials and other supplies | | | 112 881.00 | |
FV Inventory change (raw materials and supplies) | | | 78 578.00 | |
FW Other purchases and external expenses | | | 73 135.00 | |
FX Taxes, duties, and similar payments | | | 7 659.00 | |
FY Salaries and Wages | | | 114 358.00 | |
FZ Social Security Contributions | | | 24 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478.00 | |
GE Other Expenses | | | 1 758.00 | |
GF Total Operating Expenses (II) | | | 350 026.00 | |
GG - OPERATING RESULT (I - II) | | | 278.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 936 020.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 936 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 935 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 230.00 | | | 6 230.00 |
A2 TOTAL ASSETS | 927.00 | | | 927.00 |
A4 Equity method investments | 1 274.00 | | | 1 274.00 |
HB Exceptional income from capital transactions | 5 580.00 | | | 5 580.00 |
HD Total exceptional income (VII) | 5 580.00 | | | 5 580.00 |
HE Exceptional expenses on management operations | 3 016.00 | | | 3 016.00 |
HH Total exceptional expenses (VIII) | 3 016.00 | | | 3 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 016.00 | | | -3 016.00 |
HK Income tax | | 1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 304.00 | 54 541.00 | | 350 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 068.00 | 49 796.00 | | 2 289 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 938 765.00 | 4 746.00 | | -1 938 765.00 |
HP References: Equipment leasing | 3 087.00 | | | 3 087.00 |
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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 | 379 175.00 | | 32 440.00 | 379 175.00 |
I4 DECREASES Grand Total | | | 411 615.00 | |
IO DECREASES Total including other intangible assets | | | 176 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 233.00 | | 7 650.00 | 169 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 943.00 | | 24 790.00 | 209 943.00 |
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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 | 177 279.00 | 20 280.00 | | 177 279.00 |
PE DEPRECIATION Total including other intangible assets | 28 319.00 | 914.00 | | 28 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 960.00 | 19 366.00 | | 148 960.00 |
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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 | 80 000.00 | | | 80 000.00 |
8B Suppliers and Related Accounts | 80 124.00 | 80 124.00 | | 80 124.00 |
8C Staff and Related Accounts | 10 454.00 | 10 454.00 | | 10 454.00 |
8D Social Security and Other Social Organizations | 20 019.00 | 20 019.00 | | 20 019.00 |
8E Income Taxes | 5 259.00 | 5 259.00 | | 5 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 174.00 | 4 174.00 | | 4 174.00 |
8L Deferred income | 6 330.00 | 6 330.00 | | 6 330.00 |
UX Other trade receivables | 109 263.00 | 109 263.00 | | 109 263.00 |
UZ Social Security, other social security organizations | 1 002.00 | 1 002.00 | | 1 002.00 |
VA Doubtful or disputed receivables | 1 699.00 | 1 699.00 | | 1 699.00 |
VB VAT | 6 805.00 | 6 805.00 | | 6 805.00 |
VG Loans with a maturity of up to one year at origin | 42 626.00 | 42 626.00 | | 42 626.00 |
VH Loans with a maturity of more than one year at origin | 181 350.00 | | 181 350.00 | 181 350.00 |
VI Group and Associates | 110 198.00 | 110 198.00 | | 110 198.00 |
VJ Loans taken out during the year | 362 700.00 | | | 362 700.00 |
VK Loans repaid during the year | 181 350.00 | | | 181 350.00 |
VM Income taxes | 7 927.00 | 7 927.00 | | 7 927.00 |
VN Other taxes, similar payments | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 167.00 | 3 167.00 | | 3 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
VS Prepaid expenses | 3 922.00 | 3 922.00 | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 784.00 | 131 784.00 | | 131 784.00 |
VW VAT | 15 965.00 | 15 965.00 | | 15 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 056.00 | 293 056.00 | | 373 056.00 |
