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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 | 49 294.00 | 40 047.00 | 9 247.00 | 49 294.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 4 922.00 | 4 922.00 | | 4 922.00 |
AR Technical installations, industrial equipment and tools | 6 874.00 | 3 543.00 | 3 330.00 | 6 874.00 |
AT Other tangible assets | 266 135.00 | 224 484.00 | 41 650.00 | 266 135.00 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 8 271.00 | | 8 271.00 | 8 271.00 |
BJ TOTAL (I) | 337 061.00 | 272 998.00 | 64 062.00 | 337 061.00 |
BL Raw materials, supplies | 15 850.00 | | 15 850.00 | 15 850.00 |
BX Customers and related accounts | 311 324.00 | 18 188.00 | 293 136.00 | 311 324.00 |
BZ Other receivables | 620 569.00 | | 620 569.00 | 620 569.00 |
CF Cash and cash equivalents | 41 625.00 | | 41 625.00 | 41 625.00 |
CH Prepaid expenses | 15 383.00 | | 15 383.00 | 15 383.00 |
CJ TOTAL (II) | 1 004 752.00 | 18 188.00 | 986 564.00 | 1 004 752.00 |
CO Grand total (0 to V) | 1 341 813.00 | 291 186.00 | 1 050 626.00 | 1 341 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DH Retained earnings | -1 670 213.00 | -1 922 771.00 | | -1 670 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 466.00 | 252 557.00 | | -62 466.00 |
DJ Investment subsidies | 7 922.00 | 13 531.00 | | 7 922.00 |
DK Regulated provisions | 48 805.00 | 137 988.00 | | 48 805.00 |
DL TOTAL (I) | -1 423 952.00 | -1 266 693.00 | | -1 423 952.00 |
DN Conditional advances | 191 000.00 | 200 000.00 | | 191 000.00 |
DO TOTAL (II) | 191 000.00 | 200 000.00 | | 191 000.00 |
DP Provisions for Risks | 61 500.00 | | | 61 500.00 |
DR TOTAL (IV) | 61 500.00 | | | 61 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 129.00 | 12 490.00 | | 6 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377 885.00 | 1 439 456.00 | | 1 377 885.00 |
DX Trade payables and related accounts | 136 229.00 | 141 215.00 | | 136 229.00 |
DY Tax and social security liabilities | 479 374.00 | 423 438.00 | | 479 374.00 |
EA Other liabilities | 40 897.00 | 33 579.00 | | 40 897.00 |
EB Prepaid income (2) | 181 561.00 | 198 341.00 | | 181 561.00 |
EC TOTAL (IV) | 2 222 078.00 | 2 248 521.00 | | 2 222 078.00 |
EE Grand total (I to V) | 1 050 626.00 | 1 181 828.00 | | 1 050 626.00 |
EG Accrued income and payables due within one year | 2 222 078.00 | 1 068 120.00 | | 2 222 078.00 |
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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 | 1 305 826.00 | | 1 305 826.00 | 1 305 826.00 |
FG Production sold - services | 1 154 744.00 | | 1 154 744.00 | 1 154 744.00 |
FJ Net sales | 2 460 571.00 | | 2 460 571.00 | 2 460 571.00 |
FO Operating subsidies | | | 699 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 692.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 201 820.00 | |
FU Purchases of raw materials and other supplies | | | 163 134.00 | |
FV Inventory change (raw materials and supplies) | | | 8 290.00 | |
FW Other purchases and external expenses | | | 1 389 452.00 | |
FX Taxes, duties, and similar payments | | | 35 739.00 | |
FY Salaries and Wages | | | 1 322 651.00 | |
FZ Social Security Contributions | | | 401 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478.00 | |
GE Other Expenses | | | 4 352.00 | |
GF Total Operating Expenses (II) | | | 3 357 516.00 | |
GG - OPERATING RESULT (I - II) | | | -155 695.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 537.00 | 154 756.00 | | 69 537.00 |
HB Exceptional income from capital transactions | 5 608.00 | 5 608.00 | | 5 608.00 |
HC Reversals of provisions and transfers of expenses | 89 376.00 | 102 966.00 | | 89 376.00 |
HD Total exceptional income (VII) | 164 523.00 | 263 331.00 | | 164 523.00 |
HE Exceptional expenses on management operations | 8 782.00 | 76 325.00 | | 8 782.00 |
HF Exceptional expenses on capital transactions | 525.00 | | | 525.00 |
HG Exceptional depreciation and provisions | 61 694.00 | 35 240.00 | | 61 694.00 |
HH Total exceptional expenses (VIII) | 71 001.00 | 111 565.00 | | 71 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 521.00 | 151 765.00 | | 93 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 466.00 | 252 557.00 | | -62 466.00 |
HP References: Equipment leasing | 492.00 | 5 899.00 | | 492.00 |
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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 | 358 873.00 | | 516.00 | 358 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 681.00 | |
I4 DECREASES Grand Total | | 22 327.00 | 337 061.00 | |
IO DECREASES Total including other intangible assets | | | 49 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 327.00 | 277 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 447.00 | | | 49 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 044.00 | | 216.00 | 300 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 381.00 | | 300.00 | 9 381.00 |
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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 | 262 419.00 | 32 381.00 | 21 802.00 | 262 419.00 |
PE DEPRECIATION Total including other intangible assets | 35 845.00 | 4 201.00 | | 35 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 574.00 | 28 179.00 | 21 802.00 | 226 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 427.00 | 130 517.00 | 312 900.00 | 1 244 427.00 |
