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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 | 9 908.00 | 7 926.00 | 1 982.00 | 9 908.00 |
AF Concessions, Patents and Similar Rights | 197 075.00 | 3 394.00 | 193 681.00 | 197 075.00 |
AP Buildings | 7 860 323.00 | 33 843.00 | 7 826 480.00 | 7 860 323.00 |
AR Technical installations, industrial equipment and tools | 3 443 631.00 | 14 827.00 | 3 428 804.00 | 3 443 631.00 |
AT Other tangible assets | 1 694 093.00 | 16 437.00 | 1 677 656.00 | 1 694 093.00 |
BH Other financial assets | 104 307.00 | | 104 307.00 | 104 307.00 |
BJ TOTAL (I) | 13 309 337.00 | 76 428.00 | 13 232 909.00 | 13 309 337.00 |
BT Goods | 34 870.00 | | 34 870.00 | 34 870.00 |
BV Advances and down payments on orders | 32 217.00 | | 32 217.00 | 32 217.00 |
BX Customers and related accounts | 89 440.00 | | 89 440.00 | 89 440.00 |
BZ Other receivables | 713 452.00 | | 713 452.00 | 713 452.00 |
CD Marketable securities | 327 229.00 | | 327 229.00 | 327 229.00 |
CF Cash and cash equivalents | 1 770 743.00 | | 1 770 743.00 | 1 770 743.00 |
CH Prepaid expenses | 137 567.00 | | 137 567.00 | 137 567.00 |
CJ TOTAL (II) | 3 105 518.00 | | 3 105 518.00 | 3 105 518.00 |
CO Grand total (0 to V) | 16 414 854.00 | 76 428.00 | 16 338 427.00 | 16 414 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 999.00 | | | 399 999.00 |
DH Retained earnings | -1 113 835.00 | | | -1 113 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679 921.00 | | | -679 921.00 |
DL TOTAL (I) | -1 393 757.00 | | | -1 393 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 687 649.00 | | | 8 687 649.00 |
DW Advances and down payments received on current orders | 32 500.00 | | | 32 500.00 |
DX Trade payables and related accounts | 3 255 248.00 | | | 3 255 248.00 |
DY Tax and social security liabilities | 148 931.00 | | | 148 931.00 |
EA Other liabilities | 5 322 119.00 | | | 5 322 119.00 |
EB Prepaid income (2) | 285 737.00 | | | 285 737.00 |
EC TOTAL (IV) | 17 732 184.00 | | | 17 732 184.00 |
EE Grand total (I to V) | 16 338 427.00 | | | 16 338 427.00 |
EG Accrued income and payables due within one year | 17 732 184.00 | | | 17 732 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 742.00 | | 3 742.00 | 3 742.00 |
FG Production sold - services | 495 377.00 | | 495 377.00 | 495 377.00 |
FJ Net sales | 499 120.00 | | 499 120.00 | 499 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352 202.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 851 335.00 | |
FS Purchases of goods (including customs duties) | | | 11 061.00 | |
FT Inventory change (goods) | | | -34 870.00 | |
FU Purchases of raw materials and other supplies | | | 99 611.00 | |
FW Other purchases and external expenses | | | 1 723 887.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 150 265.00 | |
FZ Social Security Contributions | | | 45 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 284.00 | |
GE Other Expenses | | | 54 647.00 | |
GF Total Operating Expenses (II) | | | 2 123 347.00 | |
GG - OPERATING RESULT (I - II) | | | -272 012.00 | |
GN Positive exchange differences | | | 2 593.00 | |
GP Total financial income (V) | | | 2 593.00 | |
GR Interest and similar expenses | | | 415 229.00 | |
GS Negative differences of foreign exchange | | | 919.00 | |
GU Total financial expenses (VI) | | | 416 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -685 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 352 202.00 | | | 1 352 202.00 |
A4 Equity method investments | 54 634.00 | | | 54 634.00 |
HB Exceptional income from capital transactions | 5 645.00 | | | 5 645.00 |
HD Total exceptional income (VII) | 5 645.00 | | | 5 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 645.00 | | | 5 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 573.00 | | | 1 859 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539 494.00 | | | 2 539 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679 921.00 | | | -679 921.00 |
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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 | 10 479 212.00 | | 13 192 866.00 | 10 479 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 908.00 | | | 9 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 307.00 | |
I4 DECREASES Grand Total | | 10 362 741.00 | 13 309 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 908.00 | |
IO DECREASES Total including other intangible assets | | | 197 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 362 741.00 | 12 998 046.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 197 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 364 996.00 | | 12 995 791.00 | 10 364 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 307.00 | | | 104 307.00 |
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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 | 6 143.00 | 70 284.00 | | 6 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 945.00 | 1 982.00 | | 5 945.00 |
PE DEPRECIATION Total including other intangible assets | | 3 394.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 198.00 | 64 908.00 | | 198.00 |
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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 | 3 255 248.00 | 3 255 248.00 | | 3 255 248.00 |
8C Staff and Related Accounts | 58 780.00 | 58 780.00 | | 58 780.00 |
8D Social Security and Other Social Organizations | 63 576.00 | 63 576.00 | | 63 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 322 119.00 | 5 322 119.00 | | 5 322 119.00 |
8L Deferred income | 285 737.00 | 285 737.00 | | 285 737.00 |
UT Other financial assets | 104 307.00 | | | 104 307.00 |
UX Other trade receivables | 89 440.00 | | | 89 440.00 |
VB VAT | 419 813.00 | | | 419 813.00 |
VI Group and Associates | 8 687 649.00 | 8 687 649.00 | | 8 687 649.00 |
VP Miscellaneous | 7 611.00 | | | 7 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 028.00 | | | 286 028.00 |
VS Prepaid expenses | 137 567.00 | | | 137 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 766.00 | 940 459.00 | 104 307.00 | 1 044 766.00 |
VW VAT | 24 471.00 | 24 471.00 | | 24 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 699 684.00 | 17 699 684.00 | | 17 699 684.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 619.00 | | | 2 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 348.00 | | | 158 348.00 |
ST Other accounts | 1 540 115.00 | | | 1 540 115.00 |
XQ Rental, rental and co-ownership charges | 24 394.00 | | | 24 394.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 1 029.00 | | | 1 029.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 694.00 | | | 2 694.00 |
YY Amount of VAT collected | 156 981.00 | | | 156 981.00 |
YZ Total deductible VAT on goods and services | 87 817.00 | | | 87 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 723 887.00 | | | 1 723 887.00 |
