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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 564 600.00 | 544 700.00 | 19 899.00 | 564 600.00 |
AT Other tangible assets | 9 111.00 | 9 111.00 | | 9 111.00 |
AX Advances and down payments | 8 618.00 | | 8 618.00 | 8 618.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 582 970.00 | 553 812.00 | 29 158.00 | 582 970.00 |
BL Raw materials, supplies | 5 566.00 | | 5 566.00 | 5 566.00 |
BX Customers and related accounts | 64 970.00 | | 64 970.00 | 64 970.00 |
BZ Other receivables | 137 084.00 | | 137 084.00 | 137 084.00 |
CD Marketable securities | 99 600.00 | | 99 600.00 | 99 600.00 |
CF Cash and cash equivalents | 92 098.00 | | 92 098.00 | 92 098.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 401 247.00 | | 401 247.00 | 401 247.00 |
CO Grand total (0 to V) | 984 217.00 | 553 812.00 | 430 405.00 | 984 217.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 296.00 | 111 296.00 | | 111 296.00 |
DB Share, merger, contribution premiums, etc. | 535 408.00 | 535 408.00 | | 535 408.00 |
DH Retained earnings | -288 175.00 | -407 762.00 | | -288 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 572.00 | 119 586.00 | | -108 572.00 |
DL TOTAL (I) | 249 955.00 | 358 528.00 | | 249 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 615.00 | 10 595.00 | | 14 615.00 |
DX Trade payables and related accounts | 33 576.00 | 31 947.00 | | 33 576.00 |
DY Tax and social security liabilities | 93 228.00 | 418 643.00 | | 93 228.00 |
EA Other liabilities | 39 029.00 | 44 326.00 | | 39 029.00 |
EC TOTAL (IV) | 180 450.00 | 505 512.00 | | 180 450.00 |
EE Grand total (I to V) | 430 405.00 | 864 040.00 | | 430 405.00 |
EG Accrued income and payables due within one year | 180 450.00 | 505 512.00 | | 180 450.00 |
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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 | 56 400.00 | | 56 400.00 | 56 400.00 |
FG Production sold - services | 15 000.00 | 15 000.00 | 30 000.00 | 15 000.00 |
FJ Net sales | 71 400.00 | 15 000.00 | 86 400.00 | 71 400.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 461 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 518.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 562 691.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 32 417.00 | |
FV Inventory change (raw materials and supplies) | | | -1 696.00 | |
FW Other purchases and external expenses | | | 119 341.00 | |
FX Taxes, duties, and similar payments | | | 7 150.00 | |
FY Salaries and Wages | | | 369 747.00 | |
FZ Social Security Contributions | | | 114 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 319.00 | |
GE Other Expenses | | | 16 722.00 | |
GF Total Operating Expenses (II) | | | 680 950.00 | |
GG - OPERATING RESULT (I - II) | | | -118 259.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | -226.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | -225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 838.00 | 1 160.00 | | 838.00 |
HF Exceptional expenses on capital transactions | 17 286.00 | | | 17 286.00 |
HG Exceptional depreciation and provisions | 8 704.00 | | | 8 704.00 |
HH Total exceptional expenses (VIII) | 26 828.00 | 1 160.00 | | 26 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 828.00 | -1 160.00 | | -26 828.00 |
HK Income tax | -35 567.00 | -105 544.00 | | -35 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 413.00 | 590 008.00 | | 563 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 986.00 | 470 421.00 | | 671 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 573.00 | 119 587.00 | | -108 573.00 |
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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 | 592 335.00 | | | 592 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 582 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 055.00 | | | 592 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 537 711.00 | 31 023.00 | 14 922.00 | 537 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 711.00 | 31 023.00 | 14 922.00 | 537 711.00 |
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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 | 33 576.00 | 33 576.00 | | 33 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 645.00 | 53 645.00 | | 53 645.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 64 970.00 | | | 64 970.00 |
VP Miscellaneous | 136 905.00 | | | 136 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 229.00 | 93 229.00 | | 93 229.00 |
VS Prepaid expenses | 1 928.00 | | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 522.00 | 203 982.00 | 540.00 | 204 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 450.00 | 180 450.00 | | 180 450.00 |
