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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 5 339.00 | 4 418.00 | 921.00 | 5 339.00 |
AP Buildings | 159 832.00 | 11 772.00 | 148 060.00 | 159 832.00 |
AR Technical installations, industrial equipment and tools | 695 951.00 | 341 374.00 | 354 576.00 | 695 951.00 |
AT Other tangible assets | 110 497.00 | 26 821.00 | 83 676.00 | 110 497.00 |
BB Receivables related to investments | 239.00 | | 239.00 | 239.00 |
BH Other financial assets | 10 713.00 | | 10 713.00 | 10 713.00 |
BJ TOTAL (I) | 987 570.00 | 384 385.00 | 603 185.00 | 987 570.00 |
BT Goods | 27 849.00 | 4 029.00 | 23 819.00 | 27 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 203.00 | 1 755.00 | 38 447.00 | 40 203.00 |
BZ Other receivables | 24 759.00 | | 24 759.00 | 24 759.00 |
CF Cash and cash equivalents | 74 182.00 | | 74 182.00 | 74 182.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 167 382.00 | 5 785.00 | 161 597.00 | 167 382.00 |
CO Grand total (0 to V) | 1 154 953.00 | 390 170.00 | 764 782.00 | 1 154 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 137 783.00 | 92 789.00 | | 137 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 794.00 | 44 994.00 | | -303 794.00 |
DL TOTAL (I) | -163 811.00 | 139 983.00 | | -163 811.00 |
DU Loans and Debts from Credit Institutions (3) | 757 918.00 | 333 555.00 | | 757 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 130.00 | 9 546.00 | | 25 130.00 |
DW Advances and down payments received on current orders | 35 947.00 | 12 417.00 | | 35 947.00 |
DX Trade payables and related accounts | 59 038.00 | 47 545.00 | | 59 038.00 |
DY Tax and social security liabilities | 46 991.00 | 19 791.00 | | 46 991.00 |
EA Other liabilities | 3 569.00 | | | 3 569.00 |
EC TOTAL (IV) | 928 593.00 | 422 853.00 | | 928 593.00 |
EE Grand total (I to V) | 764 782.00 | 562 836.00 | | 764 782.00 |
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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 | | | 39 036.00 | |
FD Production sold - goods | | | 284 939.00 | |
FJ Net sales | | | 323 975.00 | |
FO Operating subsidies | | | 9 937.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 334 025.00 | |
FS Purchases of goods (including customs duties) | | | 15 846.00 | |
FT Inventory change (goods) | | | 233.00 | |
FU Purchases of raw materials and other supplies | | | 20 534.00 | |
FW Other purchases and external expenses | | | 267 949.00 | |
FX Taxes, duties, and similar payments | | | 3 522.00 | |
FY Salaries and Wages | | | 111 294.00 | |
FZ Social Security Contributions | | | 28 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 655.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 605 571.00 | |
GG - OPERATING RESULT (I - II) | | | -271 546.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 8 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 900.00 | 650.00 | | 26 900.00 |
HH Total exceptional expenses (VIII) | 51 271.00 | 2 250.00 | | 51 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 371.00 | -1 600.00 | | -24 371.00 |
HK Income tax | -561.00 | 9 962.00 | | -561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 956.00 | 606 856.00 | | 360 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 750.00 | 561 862.00 | | 664 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 794.00 | 44 994.00 | | -303 794.00 |
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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 | 308 415.00 | 151 870.00 | 75 899.00 | 308 415.00 |
PE DEPRECIATION Total including other intangible assets | 3 399.00 | 1 019.00 | | 3 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 016.00 | 150 851.00 | 75 899.00 | 305 016.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 59 038.00 | 59 038.00 | | 59 038.00 |
8D Social Security and Other Social Organizations | 46 991.00 | 46 991.00 | | 46 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 699.00 | 3 699.00 | | 3 699.00 |
UT Other financial assets | 10 713.00 | | 10 713.00 | 10 713.00 |
VG Loans with a maturity of up to one year at origin | 757 918.00 | 312 499.00 | 445 419.00 | 757 918.00 |
VS Prepaid expenses | 65 352.00 | 65 352.00 | | 65 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 065.00 | 65 352.00 | 10 713.00 | 76 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 646.00 | 447 227.00 | 445 419.00 | 892 646.00 |
