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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 | 141 212.00 | 64 512.00 | 76 700.00 | 141 212.00 |
AR Technical installations, industrial equipment and tools | 181 394.00 | 19 263.00 | 162 131.00 | 181 394.00 |
AT Other tangible assets | 10 245.00 | 5 124.00 | 5 121.00 | 10 245.00 |
AV Fixed assets in progress | 1 781 882.00 | | 1 781 882.00 | 1 781 882.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 2 115 173.00 | 88 899.00 | 2 026 274.00 | 2 115 173.00 |
BL Raw materials, supplies | 17 680.00 | | 17 680.00 | 17 680.00 |
BN Goods in progress | 185 481.00 | | 185 481.00 | 185 481.00 |
BR Intermediate and finished products | 134 236.00 | | 134 236.00 | 134 236.00 |
BT Goods | 131 456.00 | | 131 456.00 | 131 456.00 |
BV Advances and down payments on orders | 977.00 | | 977.00 | 977.00 |
BX Customers and related accounts | 218 752.00 | 284.00 | 218 468.00 | 218 752.00 |
BZ Other receivables | 344 316.00 | | 344 316.00 | 344 316.00 |
CF Cash and cash equivalents | 238 296.00 | | 238 296.00 | 238 296.00 |
CH Prepaid expenses | 13 294.00 | | 13 294.00 | 13 294.00 |
CJ TOTAL (II) | 1 284 488.00 | 284.00 | 1 284 204.00 | 1 284 488.00 |
CO Grand total (0 to V) | 3 399 661.00 | 89 183.00 | 3 310 478.00 | 3 399 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 948 240.00 | 1 929 900.00 | | 1 948 240.00 |
DB Share, merger, contribution premiums, etc. | 1 660.00 | | | 1 660.00 |
DH Retained earnings | -184 627.00 | | | -184 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 005.00 | -184 627.00 | | -178 005.00 |
DL TOTAL (I) | 1 587 268.00 | 1 745 273.00 | | 1 587 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 263.00 | 400 103.00 | | 1 107 263.00 |
DX Trade payables and related accounts | 488 283.00 | 222 421.00 | | 488 283.00 |
DY Tax and social security liabilities | 126 563.00 | 101 946.00 | | 126 563.00 |
EA Other liabilities | 1 101.00 | 49.00 | | 1 101.00 |
EC TOTAL (IV) | 1 723 210.00 | 724 520.00 | | 1 723 210.00 |
EE Grand total (I to V) | 3 310 478.00 | 2 469 793.00 | | 3 310 478.00 |
EG Accrued income and payables due within one year | 815 817.00 | 322 275.00 | | 815 817.00 |
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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 | 641 020.00 | | 641 020.00 | 641 020.00 |
FG Production sold - services | 12 425.00 | | 12 425.00 | 12 425.00 |
FJ Net sales | 653 445.00 | | 653 445.00 | 653 445.00 |
FM Inventory production | | | 319 717.00 | |
FN Capitalized production | | | 1 191 584.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 684.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 209 450.00 | |
FS Purchases of goods (including customs duties) | | | 330 071.00 | |
FT Inventory change (goods) | | | -53 476.00 | |
FU Purchases of raw materials and other supplies | | | 985.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 572 720.00 | |
FX Taxes, duties, and similar payments | | | 6 939.00 | |
FY Salaries and Wages | | | 415 536.00 | |
FZ Social Security Contributions | | | 121 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284.00 | |
GE Other Expenses | | | 43 188.00 | |
GF Total Operating Expenses (II) | | | 2 494 362.00 | |
GG - OPERATING RESULT (I - II) | | | -284 912.00 | |
GN Positive exchange differences | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 3 955.00 | |
GS Negative differences of foreign exchange | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 6 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 916.00 | | | 916.00 |
HH Total exceptional expenses (VIII) | 916.00 | | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | | | -916.00 |
HK Income tax | -113 924.00 | -83 309.00 | | -113 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 854.00 | 959 283.00 | | 2 209 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 859.00 | 1 143 910.00 | | 2 387 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 005.00 | -184 627.00 | | -178 005.00 |
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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 | 773 888.00 | | 1 341 285.00 | 773 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 2 115 173.00 | |
IO DECREASES Total including other intangible assets | | | 141 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 973 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 397.00 | | 18 814.00 | 122 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 351.00 | | 1 322 171.00 | 651 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | 300.00 | 140.00 |
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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 | 32 586.00 | 56 313.00 | | 32 586.00 |
PE DEPRECIATION Total including other intangible assets | 27 653.00 | 36 859.00 | | 27 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 933.00 | 19 454.00 | | 4 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 284.00 | | |
7B Total provisions for depreciation | | 284.00 | | |
7C Grand total | | 284.00 | | |
UE of which provisions and reversals: - Operating | | 284.00 | | |
