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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 | 26 350.00 | 4 739.00 | 21 611.00 | 26 350.00 |
AF Concessions, Patents and Similar Rights | 34 312.00 | 8 966.00 | 25 346.00 | 34 312.00 |
AH Goodwill | 130 420.00 | | 130 420.00 | 130 420.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 057 766.00 | 140 155.00 | 917 611.00 | 1 057 766.00 |
AR Technical installations, industrial equipment and tools | 897 668.00 | 137 283.00 | 760 384.00 | 897 668.00 |
AT Other tangible assets | 87 563.00 | 31 032.00 | 56 530.00 | 87 563.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 4 747.00 | | 4 747.00 | 4 747.00 |
BJ TOTAL (I) | 2 664 765.00 | 405 011.00 | 2 259 754.00 | 2 664 765.00 |
BL Raw materials, supplies | 72 514.00 | | 72 514.00 | 72 514.00 |
BR Intermediate and finished products | 37 781.00 | | 37 781.00 | 37 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 432 296.00 | | 432 296.00 | 432 296.00 |
BZ Other receivables | 1 581 278.00 | | 1 581 278.00 | 1 581 278.00 |
CF Cash and cash equivalents | 129 975.00 | | 129 975.00 | 129 975.00 |
CH Prepaid expenses | 5 348.00 | | 5 348.00 | 5 348.00 |
CJ TOTAL (II) | 2 259 192.00 | | 2 259 192.00 | 2 259 192.00 |
CO Grand total (0 to V) | 4 923 957.00 | 405 011.00 | 4 518 946.00 | 4 923 957.00 |
CR Shares due in more than one year | 1 571 159.00 | | | 1 571 159.00 |
CU Other investments | 171 000.00 | | 171 000.00 | 171 000.00 |
CX Development or Research and Development Expenses | 244 938.00 | 82 835.00 | 162 103.00 | 244 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 98 770.00 | | |
DH Retained earnings | -3 285.00 | | | -3 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -899 505.00 | -542 055.00 | | -899 505.00 |
DL TOTAL (I) | -792 791.00 | -333 285.00 | | -792 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578 383.00 | 1 416 859.00 | | 1 578 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 387 590.00 | 1 384 414.00 | | 3 387 590.00 |
DX Trade payables and related accounts | 104 369.00 | 57 695.00 | | 104 369.00 |
DY Tax and social security liabilities | 241 241.00 | 46 211.00 | | 241 241.00 |
DZ Fixed asset liabilities and related accounts | | 18 244.00 | | |
EA Other liabilities | 154.00 | 308.00 | | 154.00 |
EC TOTAL (IV) | 5 311 736.00 | 2 923 731.00 | | 5 311 736.00 |
EE Grand total (I to V) | 4 518 946.00 | 2 590 446.00 | | 4 518 946.00 |
EG Accrued income and payables due within one year | 534 033.00 | 265 641.00 | | 534 033.00 |
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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 | 831 641.00 | | 831 641.00 | 831 641.00 |
FG Production sold - services | 249 141.00 | | 249 141.00 | 249 141.00 |
FJ Net sales | 1 080 783.00 | | 1 080 783.00 | 1 080 783.00 |
FM Inventory production | | | 32 328.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 79 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 534.00 | |
FQ Other income | | | 2 224.00 | |
FR Total operating income (I) | | | 1 239 282.00 | |
FU Purchases of raw materials and other supplies | | | 541 327.00 | |
FV Inventory change (raw materials and supplies) | | | 29 230.00 | |
FW Other purchases and external expenses | | | 398 345.00 | |
FX Taxes, duties, and similar payments | | | 17 608.00 | |
FY Salaries and Wages | | | 740 677.00 | |
FZ Social Security Contributions | | | 161 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 521.00 | |
GE Other Expenses | | | 4 235.00 | |
GF Total Operating Expenses (II) | | | 2 075 455.00 | |
GG - OPERATING RESULT (I - II) | | | -836 174.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 11 184.00 | |
GP Total financial income (V) | | | 11 184.00 | |
GR Interest and similar expenses | | | 46 865.00 | |
GU Total financial expenses (VI) | | | 46 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -871 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 534.00 | 2 748.00 | | 44 534.00 |
HB Exceptional income from capital transactions | 21 066.00 | | | 21 066.00 |
HD Total exceptional income (VII) | 21 066.00 | | | 21 066.00 |
HE Exceptional expenses on management operations | 125.00 | 53.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 48 592.00 | | | 48 592.00 |
HH Total exceptional expenses (VIII) | 48 717.00 | 53.00 | | 48 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 651.00 | -53.00 | | -27 651.00 |
HK Income tax | | -10 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 532.00 | 427 250.00 | | 1 271 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 038.00 | 969 305.00 | | 2 171 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -899 505.00 | -542 055.00 | | -899 505.00 |
HP References: Equipment leasing | 38 650.00 | 12 544.00 | | 38 650.00 |
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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 | 2 049 419.00 | | 636 413.00 | 2 049 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 241 188.00 | | 30 100.00 | 241 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 749.00 | |
I4 DECREASES Grand Total | | 21 066.00 | 2 664 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 271 288.00 | |
IO DECREASES Total including other intangible assets | | 7 475.00 | 164 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 591.00 | 2 052 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 122.00 | | 141 085.00 | 31 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 959.00 | | 440 629.00 | 1 625 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 150.00 | | 24 599.00 | 151 150.00 |
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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 | 222 491.00 | 182 521.00 | | 222 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 909.00 | 51 665.00 | | 35 909.00 |
PE DEPRECIATION Total including other intangible assets | 4 706.00 | 4 260.00 | | 4 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 875.00 | 126 596.00 | | 181 875.00 |
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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 | 104 369.00 | 104 369.00 | | 104 369.00 |
8C Staff and Related Accounts | 136 476.00 | 136 476.00 | | 136 476.00 |
8D Social Security and Other Social Organizations | 72 466.00 | 72 466.00 | | 72 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 4 747.00 | | 4 747.00 | 4 747.00 |
UX Other trade receivables | 432 296.00 | 432 296.00 | | 432 296.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VB VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VC Group and associates | 1 571 159.00 | | 1 571 159.00 | 1 571 159.00 |
VH Loans with a maturity of more than one year at origin | 1 578 383.00 | 188 270.00 | 754 669.00 | 1 578 383.00 |
VI Group and Associates | 3 387 590.00 | | 3 387 590.00 | 3 387 590.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 139 060.00 | | | 139 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 593.00 | 9 593.00 | | 9 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 922.00 | 6 922.00 | | 6 922.00 |
VS Prepaid expenses | 5 348.00 | 5 348.00 | | 5 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 668.00 | 447 763.00 | 1 575 905.00 | 2 023 668.00 |
VW VAT | 22 705.00 | 22 705.00 | | 22 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 311 736.00 | 534 033.00 | 4 142 259.00 | 5 311 736.00 |
