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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 | 543.00 | 456.00 | 87.00 | 543.00 |
AP Buildings | 20 957.00 | 2 112.00 | 18 845.00 | 20 957.00 |
AR Technical installations, industrial equipment and tools | 2 294 469.00 | 1 306 476.00 | 987 993.00 | 2 294 469.00 |
AT Other tangible assets | 58 956.00 | 26 010.00 | 32 946.00 | 58 956.00 |
BJ TOTAL (I) | 2 377 924.00 | 1 335 054.00 | 1 042 870.00 | 2 377 924.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 196 628.00 | 129 870.00 | 66 758.00 | 196 628.00 |
BZ Other receivables | 1 254 702.00 | 371 826.00 | 882 876.00 | 1 254 702.00 |
CF Cash and cash equivalents | 79 777.00 | | 79 777.00 | 79 777.00 |
CH Prepaid expenses | 33 389.00 | | 33 389.00 | 33 389.00 |
CJ TOTAL (II) | 1 564 531.00 | 501 696.00 | 1 062 835.00 | 1 564 531.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 942 455.00 | 1 836 750.00 | 2 105 705.00 | 3 942 455.00 |
CS Evaluated investments - equity method | 2 999.00 | | 2 999.00 | 2 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 670 429.00 | 2 670 429.00 | | 2 670 429.00 |
DB Share, merger, contribution premiums, etc. | 50 787.00 | 50 787.00 | | 50 787.00 |
DD Legal reserve (1) | 82 270.00 | 82 270.00 | | 82 270.00 |
DH Retained earnings | -946 392.00 | 569 683.00 | | -946 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308 607.00 | 1 516 075.00 | | 1 308 607.00 |
DL TOTAL (I) | 548 487.00 | 1 857 094.00 | | 548 487.00 |
DU Loans and Debts from Credit Institutions (3) | 430 435.00 | 253 193.00 | | 430 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 23.00 | | 2.00 |
DX Trade payables and related accounts | 881 703.00 | 728 433.00 | | 881 703.00 |
DY Tax and social security liabilities | 241 838.00 | 248 383.00 | | 241 838.00 |
DZ Fixed asset liabilities and related accounts | | 77 117.00 | | |
EA Other liabilities | 3 240.00 | 85 003.00 | | 3 240.00 |
EC TOTAL (IV) | 1 557 218.00 | 1 392 152.00 | | 1 557 218.00 |
EE Grand total (I to V) | 2 105 705.00 | 3 249 246.00 | | 2 105 705.00 |
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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 | | | 4.00 | |
FG Production sold - services | | | 2 147 387.00 | |
FJ Net sales | | | 2 147 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 251.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 2 149 820.00 | |
FU Purchases of raw materials and other supplies | | | 13 996.00 | |
FV Inventory change (raw materials and supplies) | | | 2 734.00 | |
FW Other purchases and external expenses | | | 1 654 573.00 | |
FX Taxes, duties, and similar payments | | | 77 922.00 | |
FY Salaries and Wages | | | 623 129.00 | |
FZ Social Security Contributions | | | 173 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 501 696.00 | |
GE Other Expenses | | | 60 123.00 | |
GF Total Operating Expenses (II) | | | 3 473 631.00 | |
GG - OPERATING RESULT (I - II) | | | -1 323 811.00 | |
GL Other interest and similar income | | | 1 485.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GR Interest and similar expenses | | | 5 406.00 | |
GU Total financial expenses (VI) | | | 5 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 327 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 811.00 | 994.00 | | 43 811.00 |
HB Exceptional income from capital transactions | 22 943.00 | | | 22 943.00 |
HD Total exceptional income (VII) | 66 754.00 | 994.00 | | 66 754.00 |
HE Exceptional expenses on management operations | 25 562.00 | 995.00 | | 25 562.00 |
HF Exceptional expenses on capital transactions | 22 067.00 | | | 22 067.00 |
HH Total exceptional expenses (VIII) | 47 629.00 | 995.00 | | 47 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 125.00 | -1.00 | | 19 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 059.00 | 675 658.00 | | 2 218 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 526 666.00 | 2 191 733.00 | | 3 526 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 308 607.00 | -1 516 075.00 | | -1 308 607.00 |
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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 | 2 342 238.00 | | 58 629.00 | 2 342 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 22 943.00 | 2 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 943.00 | 2 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 543.00 | | | 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338 696.00 | | 58 629.00 | 2 338 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 999.00 | | | 2 999.00 |
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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 | 970 431.00 | 365 499.00 | 877.00 | 970 431.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | 271.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 246.00 | 365 228.00 | 877.00 | 970 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 129 870.00 | | |
6X Other provisions for depreciation | | 371 826.00 | | |
7B Total provisions for depreciation | | 501 696.00 | | |
7C Grand total | | 501 696.00 | | |
UE of which provisions and reversals: - Operating | | 501 696.00 | | |
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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 | 881 703.00 | 881 703.00 | | 881 703.00 |
8C Staff and Related Accounts | 54 548.00 | 54 548.00 | | 54 548.00 |
8D Social Security and Other Social Organizations | 74 113.00 | 74 113.00 | | 74 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
UX Other trade receivables | 1 822.00 | 1 822.00 | | 1 822.00 |
VA Doubtful or disputed receivables | 194 806.00 | | 194 806.00 | 194 806.00 |
VB VAT | 179 527.00 | 179 527.00 | | 179 527.00 |
VC Group and associates | 1 075 175.00 | 1 075 175.00 | | 1 075 175.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 430 435.00 | 150 547.00 | 279 888.00 | 430 435.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 272 823.00 | | | 272 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 620.00 | 74 620.00 | | 74 620.00 |
VS Prepaid expenses | 33 389.00 | 33 389.00 | | 33 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 719.00 | 1 289 913.00 | 194 806.00 | 1 484 719.00 |
VW VAT | 38 557.00 | 38 557.00 | | 38 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 218.00 | 1 277 330.00 | 279 888.00 | 1 557 218.00 |
