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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 | 141 928.00 | 2 030.00 | 139 897.00 | 141 928.00 |
AF Concessions, Patents and Similar Rights | 7 820.00 | 847.00 | 6 973.00 | 7 820.00 |
AH Goodwill | 392 610.00 | | 392 610.00 | 392 610.00 |
AJ Other Intangible Assets | 7 875.00 | | 7 875.00 | 7 875.00 |
AT Other tangible assets | 338 059.00 | 62 791.00 | 275 268.00 | 338 059.00 |
AV Fixed assets in progress | 268 804.00 | | 268 804.00 | 268 804.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 1 157 817.00 | 65 669.00 | 1 092 148.00 | 1 157 817.00 |
BL Raw materials, supplies | 17 434.00 | | 17 434.00 | 17 434.00 |
BX Customers and related accounts | 42 303.00 | | 42 303.00 | 42 303.00 |
BZ Other receivables | 236 560.00 | | 236 560.00 | 236 560.00 |
CF Cash and cash equivalents | 35 174.00 | | 35 174.00 | 35 174.00 |
CH Prepaid expenses | 14 108.00 | | 14 108.00 | 14 108.00 |
CJ TOTAL (II) | 345 581.00 | | 345 581.00 | 345 581.00 |
CO Grand total (0 to V) | 1 503 398.00 | 65 669.00 | 1 437 729.00 | 1 503 398.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -1 505.00 | | | -1 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 881.00 | | | -193 881.00 |
DK Regulated provisions | 22 260.00 | | | 22 260.00 |
DL TOTAL (I) | -123 127.00 | | | -123 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 000.00 | | | 1 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 695.00 | | | 6 695.00 |
DW Advances and down payments received on current orders | 11 258.00 | | | 11 258.00 |
DX Trade payables and related accounts | 253 938.00 | | | 253 938.00 |
DY Tax and social security liabilities | 150 980.00 | | | 150 980.00 |
EA Other liabilities | 2 984.00 | | | 2 984.00 |
EC TOTAL (IV) | 1 560 856.00 | | | 1 560 856.00 |
EE Grand total (I to V) | 1 437 729.00 | | | 1 437 729.00 |
EG Accrued income and payables due within one year | 499 213.00 | | | 499 213.00 |
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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 | 1 232 576.00 | | 1 232 576.00 | 1 232 576.00 |
FJ Net sales | 1 232 576.00 | | 1 232 576.00 | 1 232 576.00 |
FN Capitalized production | | | 9 358.00 | |
FO Operating subsidies | | | 3 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 784.00 | |
FQ Other income | | | 2 598.00 | |
FR Total operating income (I) | | | 1 260 569.00 | |
FU Purchases of raw materials and other supplies | | | 180 985.00 | |
FV Inventory change (raw materials and supplies) | | | -17 434.00 | |
FW Other purchases and external expenses | | | 564 689.00 | |
FX Taxes, duties, and similar payments | | | 65 471.00 | |
FY Salaries and Wages | | | 419 174.00 | |
FZ Social Security Contributions | | | 112 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 663.00 | |
GE Other Expenses | | | 26 332.00 | |
GF Total Operating Expenses (II) | | | 1 417 417.00 | |
GG - OPERATING RESULT (I - II) | | | -156 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 15 302.00 | |
GU Total financial expenses (VI) | | | 15 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 784.00 | | | 12 784.00 |
A4 Equity method investments | 1 969.00 | | | 1 969.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HG Exceptional depreciation and provisions | 22 260.00 | | | 22 260.00 |
HH Total exceptional expenses (VIII) | 22 493.00 | | | 22 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 493.00 | | | -22 493.00 |
HK Income tax | -733.00 | | | -733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 599.00 | | | 1 260 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 480.00 | | | 1 454 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 881.00 | | | -193 881.00 |
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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 | 10 124.00 | | | 10 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 124.00 | | | 10 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719.00 | |
I4 DECREASES Grand Total | | | 1 157 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 141 928.00 | |
IO DECREASES Total including other intangible assets | | | 15 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 865.00 | |
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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 | 6.00 | 65 664.00 | | 6.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6.00 | 2 025.00 | | 6.00 |
PE DEPRECIATION Total including other intangible assets | | 847.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62 791.00 | | |
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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 | | 22 260.00 | | |
7C Grand total | | 22 260.00 | | |
UJ - Exceptional | | 22 260.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 319.00 | 319.00 | | 319.00 |
UX Other trade receivables | 42 304.00 | | | 42 304.00 |
VJ Loans taken out during the year | 1 135 000.00 | | | 1 135 000.00 |
VP Miscellaneous | 236 560.00 | | | 236 560.00 |
VS Prepaid expenses | 14 108.00 | | | 14 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 691.00 | 293 372.00 | 319.00 | 293 691.00 |
