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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 | 37 175.00 | 26 370.00 | 10 804.00 | 37 175.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 334 538.00 | 124 813.00 | 209 724.00 | 334 538.00 |
AT Other tangible assets | 283 815.00 | 166 654.00 | 117 160.00 | 283 815.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 655 528.00 | 317 838.00 | 337 690.00 | 655 528.00 |
BL Raw materials, supplies | 3 845.00 | | 3 845.00 | 3 845.00 |
BT Goods | 362 380.00 | | 362 380.00 | 362 380.00 |
BV Advances and down payments on orders | 3 675.00 | | 3 675.00 | 3 675.00 |
BX Customers and related accounts | 163 010.00 | 1 404.00 | 161 606.00 | 163 010.00 |
BZ Other receivables | 73 898.00 | 7 500.00 | 66 398.00 | 73 898.00 |
CF Cash and cash equivalents | 80 105.00 | | 80 105.00 | 80 105.00 |
CH Prepaid expenses | 7 638.00 | | 7 638.00 | 7 638.00 |
CJ TOTAL (II) | 694 554.00 | 8 904.00 | 685 649.00 | 694 554.00 |
CO Grand total (0 to V) | 1 350 083.00 | 326 743.00 | 1 023 340.00 | 1 350 083.00 |
CR Shares due in more than one year | 1 789.00 | | | 1 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -1 270 418.00 | -1 084 674.00 | | -1 270 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638 154.00 | -185 744.00 | | -638 154.00 |
DL TOTAL (I) | -808 573.00 | -1 170 418.00 | | -808 573.00 |
DU Loans and Debts from Credit Institutions (3) | 291 108.00 | 336 994.00 | | 291 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116 695.00 | 1 718 348.00 | | 1 116 695.00 |
DW Advances and down payments received on current orders | 15 321.00 | 5 000.00 | | 15 321.00 |
DX Trade payables and related accounts | 308 333.00 | 343 999.00 | | 308 333.00 |
DY Tax and social security liabilities | 93 150.00 | 101 914.00 | | 93 150.00 |
EA Other liabilities | 7 303.00 | 650.00 | | 7 303.00 |
EC TOTAL (IV) | 1 831 913.00 | 2 506 908.00 | | 1 831 913.00 |
EE Grand total (I to V) | 1 023 340.00 | 1 336 489.00 | | 1 023 340.00 |
EI Including equity loans | 1 116 695.00 | | | 1 116 695.00 |
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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 | 344 474.00 | | 344 474.00 | 344 474.00 |
FD Production sold - goods | 1 358 336.00 | | 1 358 336.00 | 1 358 336.00 |
FG Production sold - services | 118 659.00 | | 118 659.00 | 118 659.00 |
FJ Net sales | 1 821 470.00 | | 1 821 470.00 | 1 821 470.00 |
FO Operating subsidies | | | 87 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 004.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 926 879.00 | |
FS Purchases of goods (including customs duties) | | | 555 631.00 | |
FT Inventory change (goods) | | | 322 176.00 | |
FU Purchases of raw materials and other supplies | | | 17 900.00 | |
FV Inventory change (raw materials and supplies) | | | 11 091.00 | |
FW Other purchases and external expenses | | | 667 844.00 | |
FX Taxes, duties, and similar payments | | | 30 734.00 | |
FY Salaries and Wages | | | 603 123.00 | |
FZ Social Security Contributions | | | 167 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 808.00 | |
GE Other Expenses | | | 33 796.00 | |
GF Total Operating Expenses (II) | | | 2 489 557.00 | |
GG - OPERATING RESULT (I - II) | | | -562 677.00 | |
GR Interest and similar expenses | | | 35 212.00 | |
GU Total financial expenses (VI) | | | 35 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 148.00 | 116.00 | | 5 148.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 10 148.00 | 116.00 | | 10 148.00 |
HE Exceptional expenses on management operations | 3 040.00 | 1 055.00 | | 3 040.00 |
HF Exceptional expenses on capital transactions | 17 276.00 | 1 850.00 | | 17 276.00 |
HG Exceptional depreciation and provisions | 30 096.00 | | | 30 096.00 |
HH Total exceptional expenses (VIII) | 50 413.00 | 2 906.00 | | 50 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 264.00 | -2 790.00 | | -40 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 027.00 | 1 371 947.00 | | 1 937 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 181.00 | 1 557 691.00 | | 2 575 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638 154.00 | -185 744.00 | | -638 154.00 |
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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 | 700 736.00 | | 3 836.00 | 700 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | | |
I4 DECREASES Grand Total | | 49 044.00 | 655 528.00 | |
IO DECREASES Total including other intangible assets | | | 37 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 944.00 | 618 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 592.00 | | 1 582.00 | 35 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 044.00 | | 2 253.00 | 663 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 246 283.00 | 101 221.00 | 29 667.00 | 246 283.00 |
PE DEPRECIATION Total including other intangible assets | 18 386.00 | 7 983.00 | | 18 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 897.00 | 93 238.00 | 29 667.00 | 227 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 413.00 | 1 308.00 | 16 317.00 | 16 413.00 |
6X Other provisions for depreciation | | 7 500.00 | | |
7B Total provisions for depreciation | 16 413.00 | 8 808.00 | 16 317.00 | 16 413.00 |
7C Grand total | 16 413.00 | 8 808.00 | 16 317.00 | 16 413.00 |
UE of which provisions and reversals: - Operating | | 8 808.00 | 16 317.00 | |
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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 | 395.00 | 395.00 | | 395.00 |
8B Suppliers and Related Accounts | 308 333.00 | 308 333.00 | | 308 333.00 |
8C Staff and Related Accounts | 37 528.00 | 37 528.00 | | 37 528.00 |
8D Social Security and Other Social Organizations | 51 846.00 | 51 846.00 | | 51 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 303.00 | 7 303.00 | | 7 303.00 |
UX Other trade receivables | 161 221.00 | | | 161 221.00 |
UY Staff and related accounts | 243.00 | | | 243.00 |
VA Doubtful or disputed receivables | 1 789.00 | | | 1 789.00 |
VB VAT | 20 608.00 | | | 20 608.00 |
VH Loans with a maturity of more than one year at origin | 291 108.00 | 147 253.00 | 124 700.00 | 291 108.00 |
VI Group and Associates | 1 116 300.00 | 1 116 300.00 | | 1 116 300.00 |
VK Loans repaid during the year | 45 973.00 | | | 45 973.00 |
VM Income taxes | 34 782.00 | | | 34 782.00 |
VP Miscellaneous | 2 281.00 | | | 2 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 982.00 | | | 15 982.00 |
VS Prepaid expenses | 7 638.00 | | | 7 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 547.00 | 242 758.00 | 1 789.00 | 244 547.00 |
VW VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 592.00 | 1 672 737.00 | 124 700.00 | 1 816 592.00 |
