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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 | | | 31 210.00 | |
AN Land | | | 501 373.00 | |
AP Buildings | | | 6 138 501.00 | |
AR Technical installations, industrial equipment and tools | | | 6 212 533.00 | |
AT Other tangible assets | | | 183 632.00 | |
AV Fixed assets in progress | | | 341 438.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 13 408 688.00 | |
BL Raw materials, supplies | | | 37 982.00 | |
BN Goods in progress | | | 42 018.00 | |
BR Intermediate and finished products | | | 41 371.00 | |
BV Advances and down payments on orders | | | 16 591.00 | |
BX Customers and related accounts | | | 79 805.00 | |
BZ Other receivables | | | 968 058.00 | |
CH Prepaid expenses | | | 66 463.00 | |
CJ TOTAL (II) | | | 1 252 289.00 | |
CO Grand total (0 to V) | | | 14 660 977.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 544 500.00 | 5 544 500.00 | | 5 544 500.00 |
DH Retained earnings | -2 142 567.00 | 12.00 | | -2 142 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 668 918.00 | -2 142 579.00 | | -2 668 918.00 |
DJ Investment subsidies | 198 027.00 | 213 006.00 | | 198 027.00 |
DK Regulated provisions | 221 344.00 | 101 816.00 | | 221 344.00 |
DL TOTAL (I) | 1 152 386.00 | 3 716 755.00 | | 1 152 386.00 |
DU Loans and Debts from Credit Institutions (3) | 9 479.00 | 11 769.00 | | 9 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 820 112.00 | 9 406 851.00 | | 12 820 112.00 |
DW Advances and down payments received on current orders | 2 040.00 | 2 040.00 | | 2 040.00 |
DX Trade payables and related accounts | 277 737.00 | 113 619.00 | | 277 737.00 |
DY Tax and social security liabilities | 206 865.00 | 69 733.00 | | 206 865.00 |
DZ Fixed asset liabilities and related accounts | 192 358.00 | 142 748.00 | | 192 358.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 13 508 591.00 | 9 746 772.00 | | 13 508 591.00 |
EE Grand total (I to V) | 14 660 977.00 | 13 463 528.00 | | 14 660 977.00 |
EG Accrued income and payables due within one year | 9 049 408.00 | 3 201 875.00 | | 9 049 408.00 |
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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 | | | 339 960.00 | |
FJ Net sales | | | 339 960.00 | |
FM Inventory production | | | 11 277.00 | |
FN Capitalized production | | | 1 852.00 | |
FO Operating subsidies | | | 27 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 411.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 389 823.00 | |
FU Purchases of raw materials and other supplies | | | 183 634.00 | |
FV Inventory change (raw materials and supplies) | | | -9 061.00 | |
FW Other purchases and external expenses | | | 986 920.00 | |
FX Taxes, duties, and similar payments | | | 52 923.00 | |
FY Salaries and Wages | | | 641 575.00 | |
FZ Social Security Contributions | | | 211 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912 599.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 2 980 215.00 | |
GG - OPERATING RESULT (I - II) | | | -2 590 392.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 320 180.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 320 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 910 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 270.00 | 18 705.00 | | 40 270.00 |
HB Exceptional income from capital transactions | 19 194.00 | 35 681.00 | | 19 194.00 |
HD Total exceptional income (VII) | 59 464.00 | 54 386.00 | | 59 464.00 |
HE Exceptional expenses on management operations | 303.00 | 3 565.00 | | 303.00 |
HF Exceptional expenses on capital transactions | 112.00 | 21 594.00 | | 112.00 |
HG Exceptional depreciation and provisions | 119 527.00 | 101 831.00 | | 119 527.00 |
HH Total exceptional expenses (VIII) | 119 943.00 | 126 990.00 | | 119 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 478.00 | -72 604.00 | | -60 478.00 |
HK Income tax | -302 188.00 | -210 346.00 | | -302 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 297.00 | 670 246.00 | | 449 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 215.00 | 2 812 826.00 | | 3 118 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 668 918.00 | -2 142 580.00 | | -2 668 918.00 |
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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 | 13 570 740.00 | | 3 181 915.00 | 13 570 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | | |
I4 DECREASES Grand Total | 1 335 865.00 | 136 686.00 | 15 280 104.00 | 1 335 865.00 |
IO DECREASES Total including other intangible assets | | | 73 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 335 865.00 | 136 638.00 | 15 206 204.00 | 1 335 865.00 |
KD ACQUISITIONS Total including other intangible assets | 57 900.00 | | 16 000.00 | 57 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 512 792.00 | | 3 165 915.00 | 13 512 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 1 095 390.00 | 912 599.00 | 136 574.00 | 1 095 390.00 |
PE DEPRECIATION Total including other intangible assets | 30 624.00 | 12 066.00 | | 30 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 765.00 | 900 533.00 | 136 574.00 | 1 064 765.00 |
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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 | 6 542 857.00 | 2 085 714.00 | 4 457 143.00 | 6 542 857.00 |
8B Suppliers and Related Accounts | 277 736.00 | 277 736.00 | | 277 736.00 |
8C Staff and Related Accounts | 65 466.00 | 65 466.00 | | 65 466.00 |
8D Social Security and Other Social Organizations | 52 789.00 | 52 789.00 | | 52 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 358.00 | 192 358.00 | | 192 358.00 |
UX Other trade receivables | 79 805.00 | 79 805.00 | | 79 805.00 |
VB VAT | 192 979.00 | 192 979.00 | | 192 979.00 |
VC Group and associates | 302 188.00 | 302 188.00 | | 302 188.00 |
VH Loans with a maturity of more than one year at origin | 9 479.00 | 9 479.00 | | 9 479.00 |
VI Group and Associates | 6 277 255.00 | 6 277 255.00 | | 6 277 255.00 |
VK Loans repaid during the year | 2 085 714.00 | | | 2 085 714.00 |
VM Income taxes | 405 558.00 | 405 558.00 | | 405 558.00 |
VN Other taxes, similar payments | 67 333.00 | 67 333.00 | | 67 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 610.00 | 88 610.00 | | 88 610.00 |
VS Prepaid expenses | 66 463.00 | 66 463.00 | | 66 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 326.00 | 1 114 326.00 | | 1 114 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 506 551.00 | 9 049 408.00 | 4 457 143.00 | 13 506 551.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
