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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
AR Technical installations, industrial equipment and tools | 468 335.00 | 229 984.00 | 238 351.00 | 468 335.00 |
AT Other tangible assets | 104 076.00 | 68 747.00 | 35 328.00 | 104 076.00 |
BH Other financial assets | 24 230.00 | | 24 230.00 | 24 230.00 |
BJ TOTAL (I) | 599 481.00 | 301 571.00 | 297 909.00 | 599 481.00 |
BL Raw materials, supplies | 20 361.00 | | 20 361.00 | 20 361.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 986.00 | | 44 986.00 | 44 986.00 |
BZ Other receivables | 412 243.00 | | 412 243.00 | 412 243.00 |
CF Cash and cash equivalents | 26 758.00 | | 26 758.00 | 26 758.00 |
CH Prepaid expenses | 17 941.00 | | 17 941.00 | 17 941.00 |
CJ TOTAL (II) | 522 289.00 | | 522 289.00 | 522 289.00 |
CO Grand total (0 to V) | 1 121 770.00 | 301 571.00 | 820 198.00 | 1 121 770.00 |
CR Shares due in more than one year | 339 516.00 | | | 339 516.00 |
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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 |
DC Revaluation differences | 203 755.00 | | | 203 755.00 |
DH Retained earnings | -448 944.00 | -384 303.00 | | -448 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 901.00 | -64 641.00 | | -297 901.00 |
DL TOTAL (I) | -443 091.00 | -348 944.00 | | -443 091.00 |
DU Loans and Debts from Credit Institutions (3) | 38 603.00 | 57 026.00 | | 38 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 938.00 | 1 014 112.00 | | 1 059 938.00 |
DX Trade payables and related accounts | 130 167.00 | 102 399.00 | | 130 167.00 |
DY Tax and social security liabilities | 30 602.00 | 54 396.00 | | 30 602.00 |
EA Other liabilities | 3 980.00 | | | 3 980.00 |
EC TOTAL (IV) | 1 263 289.00 | 1 227 933.00 | | 1 263 289.00 |
EE Grand total (I to V) | 820 198.00 | 878 990.00 | | 820 198.00 |
EG Accrued income and payables due within one year | 183 793.00 | 175 302.00 | | 183 793.00 |
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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 | | | | |
FD Production sold - goods | 22 654.00 | 669 802.00 | 692 456.00 | 22 654.00 |
FG Production sold - services | 3 200.00 | 103 230.00 | 106 430.00 | 3 200.00 |
FJ Net sales | 25 855.00 | 773 032.00 | 798 887.00 | 25 855.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 798 898.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 340 976.00 | |
FV Inventory change (raw materials and supplies) | | | 41 507.00 | |
FW Other purchases and external expenses | | | 290 972.00 | |
FX Taxes, duties, and similar payments | | | 26 382.00 | |
FY Salaries and Wages | | | 210 284.00 | |
FZ Social Security Contributions | | | 112 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 314.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 080 241.00 | |
GG - OPERATING RESULT (I - II) | | | -281 343.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 464.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 938.00 | 24 757.00 | | 1 938.00 |
HB Exceptional income from capital transactions | 2 917.00 | 8 727.00 | | 2 917.00 |
HD Total exceptional income (VII) | 4 855.00 | 33 483.00 | | 4 855.00 |
HE Exceptional expenses on management operations | 18 485.00 | 214.00 | | 18 485.00 |
HF Exceptional expenses on capital transactions | 1 463.00 | 9 615.00 | | 1 463.00 |
HH Total exceptional expenses (VIII) | 19 948.00 | 9 829.00 | | 19 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 094.00 | 23 654.00 | | -15 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 752.00 | 1 156 943.00 | | 803 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 654.00 | 1 221 584.00 | | 1 101 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 901.00 | -64 641.00 | | -297 901.00 |
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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 | 392 017.00 | 203 755.00 | 13 139.00 | 392 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 230.00 | |
I4 DECREASES Grand Total | | 9 431.00 | 599 481.00 | |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 431.00 | 572 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | | | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 177.00 | 203 755.00 | 12 909.00 | 365 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 230.00 | 24 000.00 |
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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 | 252 225.00 | 57 314.00 | 7 967.00 | 252 225.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | | | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 385.00 | 57 314.00 | 7 967.00 | 249 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 130 167.00 | 130 167.00 | | 130 167.00 |
8D Social Security and Other Social Organizations | 21 397.00 | 21 397.00 | | 21 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 980.00 | 3 980.00 | | 3 980.00 |
UT Other financial assets | 24 230.00 | | 24 230.00 | 24 230.00 |
UX Other trade receivables | 44 986.00 | 44 986.00 | | 44 986.00 |
VB VAT | 48 807.00 | 48 807.00 | | 48 807.00 |
VC Group and associates | 339 516.00 | | 339 516.00 | 339 516.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 38 519.00 | 18 961.00 | 19 558.00 | 38 519.00 |
VI Group and Associates | 1 059 938.00 | | | 1 059 938.00 |
VK Loans repaid during the year | 18 383.00 | | | 18 383.00 |
VM Income taxes | 9 480.00 | 9 480.00 | | 9 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 075.00 | 5 075.00 | | 5 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 440.00 | 14 440.00 | | 14 440.00 |
VS Prepaid expenses | 17 941.00 | 17 941.00 | | 17 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 400.00 | 135 654.00 | 363 746.00 | 499 400.00 |
VW VAT | 4 130.00 | 4 130.00 | | 4 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 289.00 | 183 793.00 | 19 558.00 | 1 263 289.00 |
