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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 | 9 430.00 | 9 430.00 | | 9 430.00 |
AJ Other Intangible Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
AP Buildings | 800 330.00 | 375 313.00 | 425 017.00 | 800 330.00 |
AR Technical installations, industrial equipment and tools | 390 842.00 | 304 566.00 | 86 276.00 | 390 842.00 |
AT Other tangible assets | 185 992.00 | 158 298.00 | 27 694.00 | 185 992.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 392 268.00 | 847 608.00 | 544 661.00 | 1 392 268.00 |
BL Raw materials, supplies | 8 060.00 | | 8 060.00 | 8 060.00 |
BV Advances and down payments on orders | 12 622.00 | | 12 622.00 | 12 622.00 |
BX Customers and related accounts | 10 272.00 | | 10 272.00 | 10 272.00 |
BZ Other receivables | 238 719.00 | | 238 719.00 | 238 719.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 270 073.00 | | 270 073.00 | 270 073.00 |
CO Grand total (0 to V) | 1 662 341.00 | 847 608.00 | 814 734.00 | 1 662 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 926 191.00 | -2 800 158.00 | | -2 926 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 067.00 | -126 032.00 | | -195 067.00 |
DK Regulated provisions | 38 870.00 | 34 259.00 | | 38 870.00 |
DL TOTAL (I) | -3 042 388.00 | -2 851 932.00 | | -3 042 388.00 |
DU Loans and Debts from Credit Institutions (3) | 3 692.00 | | | 3 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 653 682.00 | 3 834 957.00 | | 3 653 682.00 |
DW Advances and down payments received on current orders | 23 024.00 | 31 084.00 | | 23 024.00 |
DX Trade payables and related accounts | 105 627.00 | 103 168.00 | | 105 627.00 |
DY Tax and social security liabilities | 57 777.00 | 71 842.00 | | 57 777.00 |
EA Other liabilities | 6 590.00 | 10 635.00 | | 6 590.00 |
EB Prepaid income (2) | 6 729.00 | 6 368.00 | | 6 729.00 |
EC TOTAL (IV) | 3 857 122.00 | 4 058 053.00 | | 3 857 122.00 |
EE Grand total (I to V) | 814 734.00 | 1 206 120.00 | | 814 734.00 |
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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 | 7 258.00 | | 7 258.00 | 7 258.00 |
FG Production sold - services | 1 803 337.00 | | 1 803 337.00 | 1 803 337.00 |
FJ Net sales | 1 810 595.00 | | 1 810 595.00 | 1 810 595.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 810 672.00 | |
FS Purchases of goods (including customs duties) | | | 84 426.00 | |
FT Inventory change (goods) | | | -1 821.00 | |
FW Other purchases and external expenses | | | 1 364 556.00 | |
FX Taxes, duties, and similar payments | | | 41 370.00 | |
FY Salaries and Wages | | | 183 006.00 | |
FZ Social Security Contributions | | | 61 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 300.00 | |
GE Other Expenses | | | 132 338.00 | |
GF Total Operating Expenses (II) | | | 1 959 450.00 | |
GG - OPERATING RESULT (I - II) | | | -148 778.00 | |
GK Income from other securities and fixed asset receivables | | | 7 840.00 | |
GP Total financial income (V) | | | 7 840.00 | |
GR Interest and similar expenses | | | 68 725.00 | |
GU Total financial expenses (VI) | | | 68 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 407.00 | 17 876.00 | | 17 407.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 19 207.00 | 17 876.00 | | 19 207.00 |
HG Exceptional depreciation and provisions | 4 611.00 | 4 611.00 | | 4 611.00 |
HH Total exceptional expenses (VIII) | 4 611.00 | 4 611.00 | | 4 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 596.00 | 13 265.00 | | 14 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 719.00 | 1 945 613.00 | | 1 837 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 786.00 | 2 071 645.00 | | 2 032 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 067.00 | -126 032.00 | | -195 067.00 |
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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 | 1 620 459.00 | | 137 565.00 | 1 620 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 303 420.00 | | | 303 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 365 756.00 | 1 392 268.00 | |
IN DECREASES Start-up, development, or research expenses | | 303 420.00 | | |
IO DECREASES Total including other intangible assets | | | 15 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 336.00 | 1 377 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 430.00 | | 5 600.00 | 9 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 534.00 | | 131 965.00 | 1 307 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 1 119 064.00 | 94 300.00 | 365 756.00 | 1 119 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 303 420.00 | | 303 420.00 | 303 420.00 |
PE DEPRECIATION Total including other intangible assets | 9 430.00 | | | 9 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 213.00 | 94 300.00 | 62 336.00 | 806 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 259.00 | 4 611.00 | | 34 259.00 |
7C Grand total | 34 259.00 | 4 611.00 | | 34 259.00 |
UJ - Exceptional | | 4 611.00 | | |
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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 | 105 627.00 | 105 627.00 | | 105 627.00 |
8C Staff and Related Accounts | 10 528.00 | 10 528.00 | | 10 528.00 |
8D Social Security and Other Social Organizations | 35 612.00 | 35 612.00 | | 35 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 614.00 | 29 614.00 | | 29 614.00 |
8L Deferred income | 6 729.00 | 6 729.00 | | 6 729.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 10 272.00 | | | 10 272.00 |
VB VAT | 39 037.00 | | | 39 037.00 |
VC Group and associates | 184 535.00 | | | 184 535.00 |
VG Loans with a maturity of up to one year at origin | 3 692.00 | 3 692.00 | | 3 692.00 |
VI Group and Associates | 3 653 682.00 | 3 653 682.00 | | 3 653 682.00 |
VN Other taxes, similar payments | 434.00 | | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 454.00 | 11 454.00 | | 11 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 712.00 | | | 14 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 066.00 | 249 066.00 | | 249 066.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 857 122.00 | 3 857 122.00 | | 3 857 122.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
