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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 | 18 070.00 | 9 988.00 | 8 082.00 | 18 070.00 |
AJ Other Intangible Assets | 261 483.00 | 196 753.00 | 64 730.00 | 261 483.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 31 456.00 | 10 289.00 | 21 167.00 | 31 456.00 |
AT Other tangible assets | 12 555.00 | 5 042.00 | 7 514.00 | 12 555.00 |
BH Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 325 410.00 | 222 072.00 | 103 339.00 | 325 410.00 |
BL Raw materials, supplies | 118 994.00 | | 118 994.00 | 118 994.00 |
BR Intermediate and finished products | 98 086.00 | | 98 086.00 | 98 086.00 |
BV Advances and down payments on orders | 2 543.00 | | 2 543.00 | 2 543.00 |
BX Customers and related accounts | 32 615.00 | | 32 615.00 | 32 615.00 |
BZ Other receivables | 27 175.00 | | 27 175.00 | 27 175.00 |
CF Cash and cash equivalents | 28 756.00 | | 28 756.00 | 28 756.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 311 240.00 | | 311 240.00 | 311 240.00 |
CO Grand total (0 to V) | 636 651.00 | 222 072.00 | 414 579.00 | 636 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -1.00 | -139 101.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 751.00 | -74 459.00 | | -148 751.00 |
DL TOTAL (I) | -111 252.00 | -176 060.00 | | -111 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 132.00 | 512 626.00 | | 396 132.00 |
DW Advances and down payments received on current orders | 61 188.00 | | | 61 188.00 |
DX Trade payables and related accounts | 68 511.00 | 60 354.00 | | 68 511.00 |
EC TOTAL (IV) | 525 831.00 | 572 980.00 | | 525 831.00 |
EE Grand total (I to V) | 414 579.00 | 396 920.00 | | 414 579.00 |
EG Accrued income and payables due within one year | 464 643.00 | 572 980.00 | | 464 643.00 |
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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 | 33 709.00 | 299 836.00 | 333 545.00 | 33 709.00 |
FG Production sold - services | | | | |
FJ Net sales | 33 709.00 | 299 836.00 | 333 545.00 | 33 709.00 |
FM Inventory production | | | 35 168.00 | |
FR Total operating income (I) | | | 368 713.00 | |
FU Purchases of raw materials and other supplies | | | 269 238.00 | |
FV Inventory change (raw materials and supplies) | | | -82 446.00 | |
FW Other purchases and external expenses | | | 218 423.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 776.00 | |
GE Other Expenses | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 507 777.00 | |
GG - OPERATING RESULT (I - II) | | | -139 065.00 | |
GR Interest and similar expenses | | | 9 699.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 902.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 902.00 | | 17.00 |
HE Exceptional expenses on management operations | 4.00 | 4.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | 898.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 730.00 | 258 842.00 | | 368 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 481.00 | 333 301.00 | | 517 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 751.00 | -74 459.00 | | -148 751.00 |
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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 | 319 586.00 | | 9 074.00 | 319 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 846.00 | |
I4 DECREASES Grand Total | 3 250.00 | | 325 410.00 | 3 250.00 |
IO DECREASES Total including other intangible assets | 3 250.00 | | 279 553.00 | 3 250.00 |
IY DECREASES Total Tangible Fixed Assets | | | 44 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 803.00 | | | 282 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 005.00 | | 9 006.00 | 35 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778.00 | | 68.00 | 1 778.00 |
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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 | 122 296.00 | 99 776.00 | | 122 296.00 |
PE DEPRECIATION Total including other intangible assets | 113 557.00 | 93 184.00 | | 113 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 739.00 | 6 591.00 | | 8 739.00 |
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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 | 68 511.00 | 68 511.00 | | 68 511.00 |
UT Other financial assets | 1 846.00 | | | 1 846.00 |
UX Other trade receivables | 32 615.00 | | | 32 615.00 |
VB VAT | 21 585.00 | | | 21 585.00 |
VI Group and Associates | 396 132.00 | 396 132.00 | | 396 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 590.00 | | | 5 590.00 |
VS Prepaid expenses | 3 071.00 | | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 707.00 | 62 861.00 | 1 846.00 | 64 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 643.00 | 464 643.00 | | 464 643.00 |
