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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 | 75 192.00 | 42 234.00 | 32 958.00 | 75 192.00 |
AR Technical installations, industrial equipment and tools | 1 920 345.00 | 589 981.00 | 1 330 363.00 | 1 920 345.00 |
AT Other tangible assets | 198 630.00 | 46 228.00 | 152 403.00 | 198 630.00 |
AV Fixed assets in progress | 70 980.00 | | 70 980.00 | 70 980.00 |
BH Other financial assets | 533 324.00 | | 533 324.00 | 533 324.00 |
BJ TOTAL (I) | 2 808 371.00 | 678 443.00 | 2 129 928.00 | 2 808 371.00 |
BL Raw materials, supplies | 92 228.00 | | 92 228.00 | 92 228.00 |
BT Goods | 279 116.00 | | 279 116.00 | 279 116.00 |
BV Advances and down payments on orders | 9 662.00 | | 9 662.00 | 9 662.00 |
BX Customers and related accounts | 240 116.00 | | 240 116.00 | 240 116.00 |
BZ Other receivables | 586 270.00 | | 586 270.00 | 586 270.00 |
CF Cash and cash equivalents | 390 401.00 | | 390 401.00 | 390 401.00 |
CH Prepaid expenses | 667 937.00 | | 667 937.00 | 667 937.00 |
CJ TOTAL (II) | 2 265 731.00 | | 2 265 731.00 | 2 265 731.00 |
CO Grand total (0 to V) | 5 074 101.00 | 678 443.00 | 4 395 659.00 | 5 074 101.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 803 871.00 | -4 342 845.00 | | -7 803 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 453 168.00 | -3 461 026.00 | | -2 453 168.00 |
DL TOTAL (I) | -10 247 039.00 | -7 793 871.00 | | -10 247 039.00 |
DU Loans and Debts from Credit Institutions (3) | 5 018.00 | 931.00 | | 5 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 706 984.00 | 7 882 271.00 | | 8 706 984.00 |
DW Advances and down payments received on current orders | 1 192 988.00 | 386 237.00 | | 1 192 988.00 |
DX Trade payables and related accounts | 4 030 736.00 | 3 358 154.00 | | 4 030 736.00 |
DY Tax and social security liabilities | 232 731.00 | 354 710.00 | | 232 731.00 |
DZ Fixed asset liabilities and related accounts | 6 185.00 | 129 329.00 | | 6 185.00 |
EA Other liabilities | 35 034.00 | 252 833.00 | | 35 034.00 |
EB Prepaid income (2) | 433 021.00 | 396 910.00 | | 433 021.00 |
EC TOTAL (IV) | 14 642 697.00 | 12 761 375.00 | | 14 642 697.00 |
EE Grand total (I to V) | 4 395 659.00 | 4 967 505.00 | | 4 395 659.00 |
EI Including equity loans | 8 706 984.00 | | | 8 706 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 415 209.00 | | 6 415 209.00 | 6 415 209.00 |
FJ Net sales | 6 415 209.00 | | 6 415 209.00 | 6 415 209.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 641.00 | |
FQ Other income | | | 2 577.00 | |
FR Total operating income (I) | | | 6 530 427.00 | |
FS Purchases of goods (including customs duties) | | | 106 185.00 | |
FT Inventory change (goods) | | | -4 364.00 | |
FU Purchases of raw materials and other supplies | | | 666 701.00 | |
FV Inventory change (raw materials and supplies) | | | 50 497.00 | |
FW Other purchases and external expenses | | | 5 269 171.00 | |
FX Taxes, duties, and similar payments | | | 311 626.00 | |
FY Salaries and Wages | | | 1 789 699.00 | |
FZ Social Security Contributions | | | 542 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 862.00 | |
GE Other Expenses | | | 27 456.00 | |
GF Total Operating Expenses (II) | | | 9 054 823.00 | |
GG - OPERATING RESULT (I - II) | | | -2 524 396.00 | |
GN Positive exchange differences | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 53 776.00 | |
GS Negative differences of foreign exchange | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 54 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 578 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 030.00 | | | 65 030.00 |
HB Exceptional income from capital transactions | 71 731.00 | 66 061.00 | | 71 731.00 |
HD Total exceptional income (VII) | 136 761.00 | 66 061.00 | | 136 761.00 |
HE Exceptional expenses on management operations | 6 054.00 | 1 605.00 | | 6 054.00 |
HF Exceptional expenses on capital transactions | 4 979.00 | 238.00 | | 4 979.00 |
HH Total exceptional expenses (VIII) | 11 033.00 | 1 843.00 | | 11 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 728.00 | 64 218.00 | | 125 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 667 534.00 | 1 079 067.00 | | 6 667 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 120 702.00 | 4 540 093.00 | | 9 120 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 453 168.00 | -3 461 026.00 | | -2 453 168.00 |
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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 | 2 646 195.00 | | 763 935.00 | 2 646 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 475.00 | 543 224.00 | |
I4 DECREASES Grand Total | 562 863.00 | 38 897.00 | 2 808 371.00 | 562 863.00 |
IO DECREASES Total including other intangible assets | | | 75 192.00 | |
IY DECREASES Total Tangible Fixed Assets | 562 863.00 | 23 422.00 | 2 189 955.00 | 562 863.00 |
KD ACQUISITIONS Total including other intangible assets | 75 192.00 | | | 75 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046 074.00 | | 730 165.00 | 2 046 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 929.00 | | 33 770.00 | 524 929.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 70 980.00 | | | 70 980.00 |
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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 | 384 262.00 | 290 671.00 | 681.00 | 384 262.00 |
PE DEPRECIATION Total including other intangible assets | 27 234.00 | 15 000.00 | | 27 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 028.00 | 275 671.00 | 681.00 | 357 028.00 |
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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 | 4 030 736.00 | 4 030 736.00 | | 4 030 736.00 |
8C Staff and Related Accounts | 65 910.00 | 65 910.00 | | 65 910.00 |
8D Social Security and Other Social Organizations | 75 214.00 | 75 214.00 | | 75 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 185.00 | 6 185.00 | | 6 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 034.00 | 35 034.00 | | 35 034.00 |
8L Deferred income | 433 021.00 | 433 021.00 | | 433 021.00 |
UT Other financial assets | 533 324.00 | | 533 324.00 | 533 324.00 |
UX Other trade receivables | 240 116.00 | 240 116.00 | | 240 116.00 |
UY Staff and related accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
VB VAT | 509 547.00 | 509 547.00 | | 509 547.00 |
VG Loans with a maturity of up to one year at origin | 5 018.00 | 5 018.00 | | 5 018.00 |
VI Group and Associates | 8 706 984.00 | 8 706 984.00 | | 8 706 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 353.00 | 44 353.00 | | 44 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 259.00 | 75 259.00 | | 75 259.00 |
VS Prepaid expenses | 667 937.00 | 667 937.00 | | 667 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 647.00 | 1 494 323.00 | 533 324.00 | 2 027 647.00 |
VW VAT | 47 254.00 | 47 254.00 | | 47 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 449 710.00 | 13 449 710.00 | | 13 449 710.00 |
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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 | 121.00 | | | 121.00 |
