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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 | 75 749.00 | 73 605.00 | 2 144.00 | 75 749.00 |
AH Goodwill | 43 677.00 | 43 677.00 | | 43 677.00 |
AR Technical installations, industrial equipment and tools | 87 949.00 | 65 939.00 | 22 010.00 | 87 949.00 |
AT Other tangible assets | 95 033.00 | 75 647.00 | 19 386.00 | 95 033.00 |
BF Loans | 38 252.00 | | 38 252.00 | 38 252.00 |
BH Other financial assets | 5 513.00 | | 5 513.00 | 5 513.00 |
BJ TOTAL (I) | 347 173.00 | 258 868.00 | 88 305.00 | 347 173.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 189 187.00 | 3 123.00 | 186 064.00 | 189 187.00 |
BZ Other receivables | 163 277.00 | | 163 277.00 | 163 277.00 |
CD Marketable securities | 746.00 | | 746.00 | 746.00 |
CF Cash and cash equivalents | 10 074.00 | | 10 074.00 | 10 074.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 375 033.00 | 3 123.00 | 371 910.00 | 375 033.00 |
CO Grand total (0 to V) | 722 206.00 | 261 991.00 | 460 215.00 | 722 206.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 8 538.00 | 8 538.00 | | 8 538.00 |
DH Retained earnings | -928 511.00 | -834 742.00 | | -928 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 816.00 | -93 770.00 | | -174 816.00 |
DL TOTAL (I) | -1 036 097.00 | -861 281.00 | | -1 036 097.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 617.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 363.00 | 1 096 045.00 | | 1 026 363.00 |
DW Advances and down payments received on current orders | 41 237.00 | 999.00 | | 41 237.00 |
DX Trade payables and related accounts | 248 871.00 | 68 108.00 | | 248 871.00 |
DY Tax and social security liabilities | 145 042.00 | 142 248.00 | | 145 042.00 |
EA Other liabilities | 34 797.00 | 49 596.00 | | 34 797.00 |
EC TOTAL (IV) | 1 496 311.00 | 1 361 613.00 | | 1 496 311.00 |
EE Grand total (I to V) | 460 215.00 | 500 332.00 | | 460 215.00 |
EG Accrued income and payables due within one year | -1 455 074.00 | | | -1 455 074.00 |
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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 | 1 447 573.00 | | 1 447 573.00 | 1 447 573.00 |
FJ Net sales | 1 447 573.00 | | 1 447 573.00 | 1 447 573.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 052.00 | |
FQ Other income | | | 8 091.00 | |
FR Total operating income (I) | | | 1 480 716.00 | |
FU Purchases of raw materials and other supplies | | | 45 963.00 | |
FV Inventory change (raw materials and supplies) | | | -89.00 | |
FW Other purchases and external expenses | | | 577 111.00 | |
FX Taxes, duties, and similar payments | | | 106 092.00 | |
FY Salaries and Wages | | | 640 384.00 | |
FZ Social Security Contributions | | | 190 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 561.00 | |
GB Operating Expenses - Provisions | | | 43 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 123.00 | |
GE Other Expenses | | | 5 297.00 | |
GF Total Operating Expenses (II) | | | 1 634 382.00 | |
GG - OPERATING RESULT (I - II) | | | -153 666.00 | |
GR Interest and similar expenses | | | 21 150.00 | |
GU Total financial expenses (VI) | | | 21 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 683.00 | | |
HH Total exceptional expenses (VIII) | | 8 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 683.00 | | |
HK Income tax | | -35 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 716.00 | 1 478 007.00 | | 1 480 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 532.00 | 1 571 776.00 | | 1 655 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 816.00 | -93 770.00 | | -174 816.00 |
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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 | 338 505.00 | | | 338 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 765.00 | |
I4 DECREASES Grand Total | | | 347 173.00 | |
IO DECREASES Total including other intangible assets | | | 119 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 399.00 | | | 111 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 067.00 | | | 186 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 039.00 | | | 41 039.00 |
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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 | 212 938.00 | 22 561.00 | 20 308.00 | 212 938.00 |
PE DEPRECIATION Total including other intangible assets | 66 359.00 | 7 551.00 | 305.00 | 66 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 579.00 | 15 010.00 | 20 003.00 | 146 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 324.00 | 3 123.00 | 1 324.00 | 1 324.00 |
6X Other provisions for depreciation | | 43 677.00 | | |
7B Total provisions for depreciation | 1 324.00 | 46 800.00 | 1 324.00 | 1 324.00 |
7C Grand total | 1 324.00 | 46 800.00 | 1 324.00 | 1 324.00 |
UE of which provisions and reversals: - Operating | | 48 600.00 | 1 324.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 20.00 | | | 20.00 |
