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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 | 306.00 | 306.00 | | 306.00 |
AR Technical installations, industrial equipment and tools | 116 348.00 | 62 748.00 | 53 600.00 | 116 348.00 |
AT Other tangible assets | 757 861.00 | 200 024.00 | 557 837.00 | 757 861.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 874 656.00 | 263 078.00 | 611 578.00 | 874 656.00 |
BL Raw materials, supplies | 144 320.00 | | 144 320.00 | 144 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 615 840.00 | | 615 840.00 | 615 840.00 |
BZ Other receivables | 38 195.00 | | 38 195.00 | 38 195.00 |
CF Cash and cash equivalents | 78 444.00 | | 78 444.00 | 78 444.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 879 041.00 | | 879 041.00 | 879 041.00 |
CO Grand total (0 to V) | 1 753 698.00 | 263 078.00 | 1 490 620.00 | 1 753 698.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 880 960.00 | 2 610 000.00 | | 1 880 960.00 |
DB Share, merger, contribution premiums, etc. | 229 034.00 | | | 229 034.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 262.00 | 34 262.00 | | 34 262.00 |
DH Retained earnings | -417 927.00 | | | -417 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 647 265.00 | -417 927.00 | | -1 647 265.00 |
DL TOTAL (I) | 80 063.00 | 2 227 335.00 | | 80 063.00 |
DU Loans and Debts from Credit Institutions (3) | 484 717.00 | 713 534.00 | | 484 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 957.00 | 868 472.00 | | 736 957.00 |
DX Trade payables and related accounts | 55 957.00 | 148 077.00 | | 55 957.00 |
DY Tax and social security liabilities | 132 923.00 | 56 766.00 | | 132 923.00 |
EB Prepaid income (2) | | 113 500.00 | | |
EC TOTAL (IV) | 1 410 556.00 | 1 900 350.00 | | 1 410 556.00 |
EE Grand total (I to V) | 1 490 620.00 | 4 127 685.00 | | 1 490 620.00 |
EG Accrued income and payables due within one year | 1 102 377.00 | 1 381 307.00 | | 1 102 377.00 |
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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 | 323 732.00 | | 323 732.00 | 323 732.00 |
FG Production sold - services | 915 377.00 | | 915 377.00 | 915 377.00 |
FJ Net sales | 1 239 110.00 | | 1 239 110.00 | 1 239 110.00 |
FO Operating subsidies | | | 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 653.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 267 350.00 | |
FS Purchases of goods (including customs duties) | | | 321 467.00 | |
FU Purchases of raw materials and other supplies | | | 253 519.00 | |
FV Inventory change (raw materials and supplies) | | | 1 080 829.00 | |
FW Other purchases and external expenses | | | 666 115.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 206 427.00 | |
FZ Social Security Contributions | | | 57 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 206.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 997 659.00 | |
GG - OPERATING RESULT (I - II) | | | -1 730 308.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 26 627.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 26 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 757 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | 939.00 | | 148.00 |
HB Exceptional income from capital transactions | 1 498 295.00 | 11 800.00 | | 1 498 295.00 |
HD Total exceptional income (VII) | 1 498 443.00 | 12 739.00 | | 1 498 443.00 |
HE Exceptional expenses on management operations | 296.00 | 75.00 | | 296.00 |
HF Exceptional expenses on capital transactions | 1 388 358.00 | 10 027.00 | | 1 388 358.00 |
HH Total exceptional expenses (VIII) | 1 388 654.00 | 10 102.00 | | 1 388 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 788.00 | 2 637.00 | | 109 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 765 809.00 | 783 353.00 | | 2 765 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 413 075.00 | 1 201 280.00 | | 4 413 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 647 265.00 | -417 927.00 | | -1 647 265.00 |
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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 | 2 632 922.00 | | 42 577.00 | 2 632 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 505.00 | 140.00 | |
I4 DECREASES Grand Total | | 1 800 842.00 | 874 656.00 | |
IO DECREASES Total including other intangible assets | | | 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 794 337.00 | 874 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 306.00 | | | 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 625 971.00 | | 42 577.00 | 2 625 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 645.00 | | | 6 645.00 |
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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 | 266 356.00 | 409 206.00 | 412 484.00 | 266 356.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | 99.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 149.00 | 409 107.00 | 412 484.00 | 266 149.00 |
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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 | 736 908.00 | 736 908.00 | | 736 908.00 |
8B Suppliers and Related Accounts | 55 958.00 | 55 958.00 | | 55 958.00 |
8D Social Security and Other Social Organizations | 3 354.00 | 3 354.00 | | 3 354.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 615 840.00 | 615 840.00 | | 615 840.00 |
VB VAT | 12 289.00 | 12 289.00 | | 12 289.00 |
VG Loans with a maturity of up to one year at origin | 1 347.00 | 1 347.00 | | 1 347.00 |
VH Loans with a maturity of more than one year at origin | 483 371.00 | 175 192.00 | 308 179.00 | 483 371.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 535 666.00 | | | 535 666.00 |
VK Loans repaid during the year | 764 146.00 | | | 764 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 907.00 | 25 907.00 | | 25 907.00 |
VS Prepaid expenses | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 417.00 | 656 417.00 | | 656 417.00 |
VW VAT | 127 976.00 | 127 976.00 | | 127 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 556.00 | 1 102 378.00 | 308 179.00 | 1 410 556.00 |
