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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 | 77 251.00 | 29 523.00 | 47 728.00 | 77 251.00 |
AR Technical installations, industrial equipment and tools | 2 359 339.00 | 1 864 650.00 | 494 690.00 | 2 359 339.00 |
AT Other tangible assets | 97 388.00 | 72 451.00 | 24 937.00 | 97 388.00 |
BH Other financial assets | 10 661.00 | | 10 661.00 | 10 661.00 |
BJ TOTAL (I) | 2 544 639.00 | 1 966 623.00 | 578 016.00 | 2 544 639.00 |
BL Raw materials, supplies | 10 561.00 | | 10 561.00 | 10 561.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 817.00 | | 7 817.00 | 7 817.00 |
BZ Other receivables | 176 475.00 | | 176 475.00 | 176 475.00 |
CD Marketable securities | 50 350.00 | | 50 350.00 | 50 350.00 |
CF Cash and cash equivalents | 195 030.00 | | 195 030.00 | 195 030.00 |
CH Prepaid expenses | 90 533.00 | | 90 533.00 | 90 533.00 |
CJ TOTAL (II) | 530 766.00 | | 530 766.00 | 530 766.00 |
CO Grand total (0 to V) | 3 075 405.00 | 1 966 623.00 | 1 108 781.00 | 3 075 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 505.00 | 118 412.00 | | 233 505.00 |
DB Share, merger, contribution premiums, etc. | 1 601 346.00 | 1 289 444.00 | | 1 601 346.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 33 036.00 | 33 036.00 | | 33 036.00 |
DH Retained earnings | -774 450.00 | -346 373.00 | | -774 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 421.00 | -428 077.00 | | -558 421.00 |
DL TOTAL (I) | 537 015.00 | 668 442.00 | | 537 015.00 |
DN Conditional advances | 95 989.00 | 95 989.00 | | 95 989.00 |
DO TOTAL (II) | 95 989.00 | 95 989.00 | | 95 989.00 |
DU Loans and Debts from Credit Institutions (3) | 286 339.00 | 195 983.00 | | 286 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 490.00 | 161.00 | | 18 490.00 |
DX Trade payables and related accounts | 101 726.00 | 82 357.00 | | 101 726.00 |
DY Tax and social security liabilities | 69 170.00 | 111 477.00 | | 69 170.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 475 777.00 | 389 977.00 | | 475 777.00 |
EE Grand total (I to V) | 1 108 781.00 | 1 154 408.00 | | 1 108 781.00 |
EG Accrued income and payables due within one year | 226 999.00 | 253 638.00 | | 226 999.00 |
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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 | 32 516.00 | | 32 516.00 | 32 516.00 |
FG Production sold - services | 3 631.00 | | 3 631.00 | 3 631.00 |
FJ Net sales | 36 147.00 | | 36 147.00 | 36 147.00 |
FM Inventory production | | | -19 388.00 | |
FN Capitalized production | | | 289 008.00 | |
FO Operating subsidies | | | 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 086.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 310 701.00 | |
FU Purchases of raw materials and other supplies | | | 29 242.00 | |
FV Inventory change (raw materials and supplies) | | | 910.00 | |
FW Other purchases and external expenses | | | 220 501.00 | |
FX Taxes, duties, and similar payments | | | 7 716.00 | |
FY Salaries and Wages | | | 298 841.00 | |
FZ Social Security Contributions | | | 121 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 855.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 1 013 277.00 | |
GG - OPERATING RESULT (I - II) | | | -702 576.00 | |
GL Other interest and similar income | | | 562.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 11 227.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -713 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 010.00 | | | 12 010.00 |
HD Total exceptional income (VII) | 12 010.00 | | | 12 010.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 12 038.00 | | | 12 038.00 |
HH Total exceptional expenses (VIII) | 12 055.00 | | | 12 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -154 865.00 | -167 170.00 | | -154 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 273.00 | 672 436.00 | | 323 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 694.00 | 1 100 513.00 | | 881 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558 421.00 | -428 077.00 | | -558 421.00 |
HP References: Equipment leasing | 40 020.00 | 40 020.00 | | 40 020.00 |
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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 | 2 258 626.00 | | 299 394.00 | 2 258 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 010.00 | 10 661.00 | |
I4 DECREASES Grand Total | | 13 381.00 | 2 544 639.00 | |
IO DECREASES Total including other intangible assets | | 622.00 | 77 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 2 456 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 873.00 | | | 77 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 168 468.00 | | 289 008.00 | 2 168 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 285.00 | | 10 386.00 | 12 285.00 |
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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 | 1 635 111.00 | 332 855.00 | 1 343.00 | 1 635 111.00 |
PE DEPRECIATION Total including other intangible assets | 26 623.00 | 3 522.00 | 622.00 | 26 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 489.00 | 329 333.00 | 721.00 | 1 608 489.00 |
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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 | 101 726.00 | 101 726.00 | | 101 726.00 |
8C Staff and Related Accounts | 38 257.00 | 38 257.00 | | 38 257.00 |
8D Social Security and Other Social Organizations | 29 035.00 | 29 035.00 | | 29 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 10 661.00 | 10 661.00 | | 10 661.00 |
UX Other trade receivables | 7 817.00 | | | 7 817.00 |
VB VAT | 5 657.00 | | | 5 657.00 |
VH Loans with a maturity of more than one year at origin | 286 339.00 | 37 561.00 | 188 778.00 | 286 339.00 |
VI Group and Associates | 18 490.00 | 18 490.00 | | 18 490.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 48 467.00 | | | 48 467.00 |
VM Income taxes | 165 354.00 | | | 165 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 464.00 | | | 5 464.00 |
VS Prepaid expenses | 90 533.00 | | | 90 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 486.00 | 285 486.00 | | 285 486.00 |
VW VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 777.00 | 226 999.00 | 188 778.00 | 475 777.00 |
