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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 576 358.00 | 223 289.00 | 353 069.00 | 576 358.00 |
AT Other tangible assets | 818.00 | 699.00 | 119.00 | 818.00 |
BD Other fixed assets | 7 267.00 | | 7 267.00 | 7 267.00 |
BJ TOTAL (I) | 584 443.00 | 223 988.00 | 360 455.00 | 584 443.00 |
BX Customers and related accounts | 15 535.00 | | 15 535.00 | 15 535.00 |
BZ Other receivables | 2 793.00 | | 2 793.00 | 2 793.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 68 765.00 | | 68 765.00 | 68 765.00 |
CJ TOTAL (II) | 107 093.00 | | 107 093.00 | 107 093.00 |
CO Grand total (0 to V) | 691 536.00 | 223 988.00 | 467 548.00 | 691 536.00 |
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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 |
DH Retained earnings | -66 578.00 | -72 018.00 | | -66 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 927.00 | 5 441.00 | | -13 927.00 |
DJ Investment subsidies | 26 122.00 | 14 515.00 | | 26 122.00 |
DL TOTAL (I) | -52 382.00 | -50 062.00 | | -52 382.00 |
DS Convertible Bond Issues | 74.00 | 75.00 | | 74.00 |
DU Loans and Debts from Credit Institutions (3) | 448 523.00 | 494 340.00 | | 448 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 228.00 | 17 113.00 | | 15 228.00 |
DX Trade payables and related accounts | 22 769.00 | 41 375.00 | | 22 769.00 |
DY Tax and social security liabilities | 33 336.00 | 21 865.00 | | 33 336.00 |
EC TOTAL (IV) | 519 930.00 | 574 768.00 | | 519 930.00 |
EE Grand total (I to V) | 467 548.00 | 524 706.00 | | 467 548.00 |
EI Including equity loans | 15 228.00 | | | 15 228.00 |
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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 | 631 456.00 | | 631 456.00 | 631 456.00 |
FJ Net sales | 631 456.00 | | 631 456.00 | 631 456.00 |
FO Operating subsidies | | | 2 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 066.00 | |
FQ Other income | | | 5 179.00 | |
FR Total operating income (I) | | | 651 987.00 | |
FU Purchases of raw materials and other supplies | | | 95 773.00 | |
FW Other purchases and external expenses | | | 187 906.00 | |
FX Taxes, duties, and similar payments | | | 9 395.00 | |
FY Salaries and Wages | | | 263 298.00 | |
FZ Social Security Contributions | | | 42 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 555.00 | |
GE Other Expenses | | | 2 323.00 | |
GF Total Operating Expenses (II) | | | 660 553.00 | |
GG - OPERATING RESULT (I - II) | | | -8 565.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 15 054.00 | |
GU Total financial expenses (VI) | | | 15 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 963.00 | 1 656.00 | | 14 963.00 |
HD Total exceptional income (VII) | 14 963.00 | 1 656.00 | | 14 963.00 |
HF Exceptional expenses on capital transactions | 5 537.00 | | | 5 537.00 |
HH Total exceptional expenses (VIII) | 5 537.00 | | | 5 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 426.00 | 1 656.00 | | 9 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 217.00 | 580 394.00 | | 667 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 144.00 | 574 953.00 | | 681 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 927.00 | 5 441.00 | | -13 927.00 |
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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 | 592 310.00 | | 7 670.00 | 592 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 7 267.00 | |
I4 DECREASES Grand Total | | 15 537.00 | 584 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 537.00 | 577 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 043.00 | | 7 670.00 | 575 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 267.00 | | | 17 267.00 |
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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 | 164 432.00 | 59 555.00 | | 164 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 432.00 | 59 555.00 | | 164 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 74.00 | | 74.00 | 74.00 |
8B Suppliers and Related Accounts | 22 769.00 | 22 769.00 | | 22 769.00 |
8C Staff and Related Accounts | 17 366.00 | 17 366.00 | | 17 366.00 |
8D Social Security and Other Social Organizations | 14 649.00 | 14 649.00 | | 14 649.00 |
UX Other trade receivables | 15 535.00 | | | 15 535.00 |
VC Group and associates | 293.00 | | | 293.00 |
VH Loans with a maturity of more than one year at origin | 448 523.00 | | 448 523.00 | 448 523.00 |
VI Group and Associates | 15 228.00 | 15 228.00 | | 15 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 328.00 | 18 328.00 | | 18 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 609.00 | 70 012.00 | 448 597.00 | 518 609.00 |
