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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 500.00 | | 93 500.00 | 93 500.00 |
AN Land | 36 580.00 | | 36 580.00 | 36 580.00 |
AR Technical installations, industrial equipment and tools | 672 111.00 | 592 251.00 | 79 860.00 | 672 111.00 |
AT Other tangible assets | 752 705.00 | 411 187.00 | 341 517.00 | 752 705.00 |
AV Fixed assets in progress | 37 670.00 | | 37 670.00 | 37 670.00 |
BJ TOTAL (I) | 1 592 612.00 | 1 003 438.00 | 589 173.00 | 1 592 612.00 |
BL Raw materials, supplies | 9 584.00 | | 9 584.00 | 9 584.00 |
BT Goods | 2 778.00 | | 2 778.00 | 2 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 048.00 | | 8 048.00 | 8 048.00 |
BZ Other receivables | 858 274.00 | | 858 274.00 | 858 274.00 |
CD Marketable securities | 15 224.00 | | 15 224.00 | 15 224.00 |
CF Cash and cash equivalents | 630 057.00 | | 630 057.00 | 630 057.00 |
CH Prepaid expenses | 29 737.00 | | 29 737.00 | 29 737.00 |
CJ TOTAL (II) | 1 553 702.00 | | 1 553 702.00 | 1 553 702.00 |
CO Grand total (0 to V) | 3 146 313.00 | 1 003 438.00 | 2 142 875.00 | 3 146 313.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -609 128.00 | -207 796.00 | | -609 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 272.00 | -401 332.00 | | -263 272.00 |
DJ Investment subsidies | 15 300.00 | 19 125.00 | | 15 300.00 |
DK Regulated provisions | 149 122.00 | 186 711.00 | | 149 122.00 |
DL TOTAL (I) | -607 978.00 | -303 292.00 | | -607 978.00 |
DU Loans and Debts from Credit Institutions (3) | 556 420.00 | 328.00 | | 556 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410 575.00 | 1 413 316.00 | | 1 410 575.00 |
DW Advances and down payments received on current orders | 145 067.00 | 117 872.00 | | 145 067.00 |
DX Trade payables and related accounts | 521 148.00 | 328 901.00 | | 521 148.00 |
DY Tax and social security liabilities | 80 642.00 | 32 006.00 | | 80 642.00 |
EA Other liabilities | 1 958.00 | 1 700.00 | | 1 958.00 |
EB Prepaid income (2) | 35 043.00 | 62 741.00 | | 35 043.00 |
EC TOTAL (IV) | 2 750 853.00 | 1 956 863.00 | | 2 750 853.00 |
EE Grand total (I to V) | 2 142 875.00 | 1 653 571.00 | | 2 142 875.00 |
EI Including equity loans | 1 410 575.00 | | | 1 410 575.00 |
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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 | 190 237.00 | | 190 237.00 | 190 237.00 |
FG Production sold - services | 834 460.00 | | 834 460.00 | 834 460.00 |
FJ Net sales | 1 024 696.00 | | 1 024 696.00 | 1 024 696.00 |
FO Operating subsidies | | | 122 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 523.00 | |
FQ Other income | | | 62 284.00 | |
FR Total operating income (I) | | | 1 244 803.00 | |
FS Purchases of goods (including customs duties) | | | 54 730.00 | |
FT Inventory change (goods) | | | 1 636.00 | |
FU Purchases of raw materials and other supplies | | | 8 595.00 | |
FV Inventory change (raw materials and supplies) | | | -457.00 | |
FW Other purchases and external expenses | | | 1 025 181.00 | |
FX Taxes, duties, and similar payments | | | 109 851.00 | |
FY Salaries and Wages | | | 175 099.00 | |
FZ Social Security Contributions | | | 34 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 495.00 | |
GE Other Expenses | | | 21 865.00 | |
GF Total Operating Expenses (II) | | | 1 522 740.00 | |
GG - OPERATING RESULT (I - II) | | | -277 937.00 | |
GH Attributed profit or transferred loss (III) | | | 3 482.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 14 237.00 | |
GU Total financial expenses (VI) | | | 14 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 268.00 | | 25.00 |
HC Reversals of provisions and transfers of expenses | 41 414.00 | 120 852.00 | | 41 414.00 |
HD Total exceptional income (VII) | 41 438.00 | 121 120.00 | | 41 438.00 |
HE Exceptional expenses on management operations | 16 290.00 | 74.00 | | 16 290.00 |
HH Total exceptional expenses (VIII) | 16 290.00 | 74.00 | | 16 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 148.00 | 121 046.00 | | 25 148.00 |
HK Income tax | | -2 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 995.00 | 949 493.00 | | 1 289 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 266.00 | 1 350 825.00 | | 1 553 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 272.00 | -401 332.00 | | -263 272.00 |
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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 | 1 476 689.00 | | 208 455.00 | 1 476 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | 88 294.00 | 4 238.00 | 1 592 612.00 | 88 294.00 |
IO DECREASES Total including other intangible assets | | | 93 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 294.00 | 4 238.00 | 1 499 066.00 | 88 294.00 |
KD ACQUISITIONS Total including other intangible assets | 93 500.00 | | | 93 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 143.00 | | 208 455.00 | 1 383 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 88 294.00 | | | 88 294.00 |
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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 | 916 181.00 | 91 495.00 | 4 238.00 | 916 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 181.00 | 91 495.00 | 4 238.00 | 916 181.00 |
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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 | 186 711.00 | | 37 589.00 | 186 711.00 |
7C Grand total | 186 711.00 | | 37 589.00 | 186 711.00 |
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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 | 150 000.00 | 25 000.00 | 125 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 521 148.00 | 258 788.00 | | 521 148.00 |
8C Staff and Related Accounts | 17 590.00 | 17 590.00 | | 17 590.00 |
8D Social Security and Other Social Organizations | 21 464.00 | 21 464.00 | | 21 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
8L Deferred income | 35 043.00 | 35 043.00 | | 35 043.00 |
UX Other trade receivables | 8 048.00 | 8 048.00 | | 8 048.00 |
VB VAT | 131 354.00 | 87 627.00 | 43 727.00 | 131 354.00 |
VC Group and associates | 3 482.00 | 3 482.00 | | 3 482.00 |
VH Loans with a maturity of more than one year at origin | 556 420.00 | 420.00 | 462 094.00 | 556 420.00 |
VI Group and Associates | 1 260 575.00 | | 1 260 575.00 | 1 260 575.00 |
VM Income taxes | 3 841.00 | 3 841.00 | | 3 841.00 |
VP Miscellaneous | 630 131.00 | 800.00 | 629 331.00 | 630 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 553.00 | 40 553.00 | | 40 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 467.00 | 89 467.00 | | 89 467.00 |
VS Prepaid expenses | 29 737.00 | 29 737.00 | | 29 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 059.00 | 223 001.00 | 673 058.00 | 896 059.00 |
VW VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 786.00 | 401 851.00 | 1 847 669.00 | 2 605 786.00 |
