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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 | 9 077.00 | 5 712.00 | 3 365.00 | 9 077.00 |
AR Technical installations, industrial equipment and tools | 2 753 498.00 | 2 533 037.00 | 220 461.00 | 2 753 498.00 |
AT Other tangible assets | 106 494.00 | 37 752.00 | 68 742.00 | 106 494.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 869 270.00 | 2 576 501.00 | 292 770.00 | 2 869 270.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 47 898.00 | | 47 898.00 | 47 898.00 |
BX Customers and related accounts | 95 027.00 | | 95 027.00 | 95 027.00 |
BZ Other receivables | 1 138 860.00 | | 1 138 860.00 | 1 138 860.00 |
CF Cash and cash equivalents | 13 668.00 | | 13 668.00 | 13 668.00 |
CH Prepaid expenses | 47 455.00 | | 47 455.00 | 47 455.00 |
CJ TOTAL (II) | 1 342 907.00 | | 1 342 907.00 | 1 342 907.00 |
CO Grand total (0 to V) | 4 212 178.00 | 2 576 501.00 | 1 635 677.00 | 4 212 178.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 265.00 | 1 265.00 | | 1 265.00 |
DB Share, merger, contribution premiums, etc. | 1 026 005.00 | 1 026 005.00 | | 1 026 005.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 158 503.00 | 11 249.00 | | -1 158 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 172 980.00 | -1 169 752.00 | | -2 172 980.00 |
DL TOTAL (I) | -2 304 113.00 | -131 133.00 | | -2 304 113.00 |
DU Loans and Debts from Credit Institutions (3) | 319 252.00 | 300 000.00 | | 319 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 279 147.00 | 48 882.00 | | 3 279 147.00 |
DW Advances and down payments received on current orders | 9 000.00 | 2 400.00 | | 9 000.00 |
DX Trade payables and related accounts | 215 410.00 | 314 966.00 | | 215 410.00 |
DY Tax and social security liabilities | 116 102.00 | 225 910.00 | | 116 102.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 878.00 | 1 100 193.00 | | 878.00 |
EB Prepaid income (2) | | 260 000.00 | | |
EC TOTAL (IV) | 3 939 790.00 | 2 252 352.00 | | 3 939 790.00 |
EE Grand total (I to V) | 1 635 677.00 | 2 121 218.00 | | 1 635 677.00 |
EG Accrued income and payables due within one year | 3 630 454.00 | 1 952 352.00 | | 3 630 454.00 |
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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 | 319 319.00 | | 319 319.00 | 319 319.00 |
FJ Net sales | 319 319.00 | | 319 319.00 | 319 319.00 |
FM Inventory production | | | -360 000.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 600.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 46 593.00 | |
FU Purchases of raw materials and other supplies | | | 169 492.00 | |
FW Other purchases and external expenses | | | 788 879.00 | |
FX Taxes, duties, and similar payments | | | 28 671.00 | |
FY Salaries and Wages | | | 659 143.00 | |
FZ Social Security Contributions | | | 239 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904 246.00 | |
GE Other Expenses | | | 3 032.00 | |
GF Total Operating Expenses (II) | | | 2 793 445.00 | |
GG - OPERATING RESULT (I - II) | | | -2 746 852.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GS Negative differences of foreign exchange | | | 160.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 748 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 707.00 | | |
HD Total exceptional income (VII) | | 707.00 | | |
HE Exceptional expenses on management operations | 3 280.00 | 1 100 180.00 | | 3 280.00 |
HH Total exceptional expenses (VIII) | 3 280.00 | 1 100 180.00 | | 3 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 280.00 | -1 099 474.00 | | -3 280.00 |
HK Income tax | -578 569.00 | -281 952.00 | | -578 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 593.00 | 1 559 033.00 | | 46 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 573.00 | 2 728 785.00 | | 2 219 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 172 980.00 | -1 169 752.00 | | -2 172 980.00 |
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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 | 2 032 979.00 | | 836 290.00 | 2 032 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 2 869 269.00 | |
IO DECREASES Total including other intangible assets | | | 9 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 859 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 077.00 | | | 9 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023 702.00 | | 836 290.00 | 2 023 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 672 255.00 | 904 246.00 | | 1 672 255.00 |
PE DEPRECIATION Total including other intangible assets | 2 686.00 | 3 026.00 | | 2 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669 569.00 | 901 220.00 | | 1 669 569.00 |
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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 | 215 410.00 | 215 410.00 | | 215 410.00 |
8C Staff and Related Accounts | 21 066.00 | 21 066.00 | | 21 066.00 |
8D Social Security and Other Social Organizations | 63 840.00 | 63 840.00 | | 63 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 95 027.00 | 95 027.00 | | 95 027.00 |
VB VAT | 223 172.00 | 223 172.00 | | 223 172.00 |
VC Group and associates | 265.00 | 265.00 | | 265.00 |
VG Loans with a maturity of up to one year at origin | 19 252.00 | 9 916.00 | 9 336.00 | 19 252.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 3 279 147.00 | 3 279 147.00 | | 3 279 147.00 |
VJ Loans taken out during the year | 27 960.00 | | | 27 960.00 |
VK Loans repaid during the year | 9 197.00 | | | 9 197.00 |
VM Income taxes | 578 569.00 | 578 569.00 | | 578 569.00 |
VP Miscellaneous | 331 120.00 | 331 120.00 | | 331 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 872.00 | 10 872.00 | | 10 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 733.00 | 5 733.00 | | 5 733.00 |
VS Prepaid expenses | 47 455.00 | 47 455.00 | | 47 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 542.00 | 1 281 542.00 | | 1 281 542.00 |
VW VAT | 20 323.00 | 20 323.00 | | 20 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 930 790.00 | 3 621 454.00 | 309 336.00 | 3 930 790.00 |
