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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 111 017.00 | 44 407.00 | 66 610.00 | 111 017.00 |
AF Concessions, Patents and Similar Rights | 18 335.00 | 4 519.00 | 13 815.00 | 18 335.00 |
AR Technical installations, industrial equipment and tools | 392 757.00 | 104 607.00 | 288 149.00 | 392 757.00 |
AT Other tangible assets | 6 532 629.00 | 1 304 936.00 | 5 227 692.00 | 6 532 629.00 |
AV Fixed assets in progress | 110 907.00 | | 110 907.00 | 110 907.00 |
BH Other financial assets | 191 895.00 | | 191 895.00 | 191 895.00 |
BJ TOTAL (I) | 7 357 542.00 | 1 458 471.00 | 5 899 071.00 | 7 357 542.00 |
BL Raw materials, supplies | 42 834.00 | | 42 834.00 | 42 834.00 |
BT Goods | 119 823.00 | | 119 823.00 | 119 823.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 121 837.00 | | 121 837.00 | 121 837.00 |
CF Cash and cash equivalents | 118 228.00 | | 118 228.00 | 118 228.00 |
CH Prepaid expenses | 145 967.00 | | 145 967.00 | 145 967.00 |
CJ TOTAL (II) | 550 011.00 | | 550 011.00 | 550 011.00 |
CN Currency translation adjustments (V) | 3 913.00 | | 3 913.00 | 3 913.00 |
CO Grand total (0 to V) | 8 001 695.00 | 1 458 471.00 | 6 543 224.00 | 8 001 695.00 |
CW Deferred expenses or loan issuance costs | 90 228.00 | | 90 228.00 | 90 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -4 180 115.00 | -2 438 361.00 | | -4 180 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 696 603.00 | -1 741 754.00 | | -1 696 603.00 |
DL TOTAL (I) | -4 476 718.00 | -2 780 115.00 | | -4 476 718.00 |
DP Provisions for Risks | 3 913.00 | 20 247.00 | | 3 913.00 |
DR TOTAL (IV) | 3 913.00 | 20 247.00 | | 3 913.00 |
DU Loans and Debts from Credit Institutions (3) | 2 812 825.00 | 2 781 023.00 | | 2 812 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 532 108.00 | 5 406 232.00 | | 5 532 108.00 |
DW Advances and down payments received on current orders | 17 965.00 | 9 012.00 | | 17 965.00 |
DX Trade payables and related accounts | 928 601.00 | 534 763.00 | | 928 601.00 |
DY Tax and social security liabilities | 373 944.00 | 356 168.00 | | 373 944.00 |
DZ Fixed asset liabilities and related accounts | 1 092 899.00 | 1 175 012.00 | | 1 092 899.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EB Prepaid income (2) | 22 668.00 | 4 898.00 | | 22 668.00 |
EC TOTAL (IV) | 10 781 196.00 | 10 267 111.00 | | 10 781 196.00 |
ED (V) | 234 832.00 | 88 676.00 | | 234 832.00 |
EE Grand total (I to V) | 6 543 224.00 | 7 595 919.00 | | 6 543 224.00 |
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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 | 1 561 407.00 | 16 410.00 | 1 577 817.00 | 1 561 407.00 |
FJ Net sales | 1 561 407.00 | 16 410.00 | 1 577 817.00 | 1 561 407.00 |
FO Operating subsidies | | | 42 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 700.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 1 626 708.00 | |
FS Purchases of goods (including customs duties) | | | 247 087.00 | |
FT Inventory change (goods) | | | -1 078.00 | |
FU Purchases of raw materials and other supplies | | | 240 316.00 | |
FV Inventory change (raw materials and supplies) | | | -42 834.00 | |
FW Other purchases and external expenses | | | 947 454.00 | |
FX Taxes, duties, and similar payments | | | 28 588.00 | |
FY Salaries and Wages | | | 692 513.00 | |
FZ Social Security Contributions | | | 197 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 398.00 | |
GE Other Expenses | | | 86 064.00 | |
GF Total Operating Expenses (II) | | | 3 145 548.00 | |
GG - OPERATING RESULT (I - II) | | | -1 518 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 247.00 | |
GN Positive exchange differences | | | 4 417.00 | |
GP Total financial income (V) | | | 24 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 913.00 | |
GR Interest and similar expenses | | | 208 507.00 | |
GU Total financial expenses (VI) | | | 212 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 706 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 048.00 | 19 369.00 | | 15 048.00 |
HD Total exceptional income (VII) | 15 048.00 | 19 369.00 | | 15 048.00 |
HE Exceptional expenses on management operations | 5 056.00 | 17 122.00 | | 5 056.00 |
HH Total exceptional expenses (VIII) | 5 056.00 | 17 122.00 | | 5 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 991.00 | 2 247.00 | | 9 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 422.00 | 1 182 844.00 | | 1 666 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363 025.00 | 2 924 598.00 | | 3 363 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 696 603.00 | -1 741 754.00 | | -1 696 603.00 |
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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 | 7 333 987.00 | | 211 084.00 | 7 333 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 018.00 | | | 111 018.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 187 529.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 187 529.00 | 191 895.00 | |
I4 DECREASES Grand Total | | 187 529.00 | 7 357 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 018.00 | |
IO DECREASES Total including other intangible assets | | | 18 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 036 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 144.00 | | 3 191.00 | 15 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 903 201.00 | | 133 093.00 | 6 903 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 624.00 | | 74 800.00 | 304 624.00 |
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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 | 720 192.00 | 738 279.00 | | 720 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 204.00 | 22 204.00 | | 22 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | 3 351.00 | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 820.00 | 712 725.00 | | 696 820.00 |
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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 | 5 532 108.00 | | | 5 532 108.00 |
8B Suppliers and Related Accounts | 928 602.00 | 928 602.00 | | 928 602.00 |
8C Staff and Related Accounts | 229 159.00 | 229 159.00 | | 229 159.00 |
8D Social Security and Other Social Organizations | 126 742.00 | 126 742.00 | | 126 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 092 899.00 | 1 092 899.00 | | 1 092 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
8L Deferred income | 22 669.00 | 22 669.00 | | 22 669.00 |
UT Other financial assets | 191 895.00 | | 191 895.00 | 191 895.00 |
UX Other trade receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
UY Staff and related accounts | 1 891.00 | 1 891.00 | | 1 891.00 |
VB VAT | 92 418.00 | 92 418.00 | | 92 418.00 |
VH Loans with a maturity of more than one year at origin | 2 812 826.00 | 724 484.00 | 1 835 567.00 | 2 812 826.00 |
VJ Loans taken out during the year | 3 021 492.00 | | | 3 021 492.00 |
VM Income taxes | 5 862.00 | 5 862.00 | | 5 862.00 |
VN Other taxes, similar payments | 6 380.00 | 6 380.00 | | 6 380.00 |
VP Miscellaneous | 3 741.00 | 3 741.00 | | 3 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 661.00 | 9 661.00 | | 9 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 545.00 | 11 545.00 | | 11 545.00 |
VS Prepaid expenses | 145 968.00 | 145 968.00 | | 145 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 020.00 | 269 125.00 | 191 895.00 | 461 020.00 |
VW VAT | 8 383.00 | 8 383.00 | | 8 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 763 232.00 | 3 142 782.00 | 1 835 567.00 | 10 763 232.00 |
