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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 | 189 557.00 | 107 767.00 | 81 790.00 | 189 557.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 808.00 | 1 973.00 | 12 835.00 | 14 808.00 |
AT Other tangible assets | 108 043.00 | 7 605.00 | 100 438.00 | 108 043.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 42 526.00 | | 42 526.00 | 42 526.00 |
BJ TOTAL (I) | 929 337.00 | 117 345.00 | 811 992.00 | 929 337.00 |
BT Goods | 14 883.00 | | 14 883.00 | 14 883.00 |
BV Advances and down payments on orders | 5 395.00 | | 5 395.00 | 5 395.00 |
BX Customers and related accounts | 168 542.00 | | 168 542.00 | 168 542.00 |
BZ Other receivables | 651 337.00 | | 651 337.00 | 651 337.00 |
CF Cash and cash equivalents | 1 562.00 | | 1 562.00 | 1 562.00 |
CH Prepaid expenses | 14 204.00 | | 14 204.00 | 14 204.00 |
CJ TOTAL (II) | 855 922.00 | | 855 922.00 | 855 922.00 |
CO Grand total (0 to V) | 1 785 259.00 | 117 345.00 | 1 667 914.00 | 1 785 259.00 |
CP Shares due in less than one year | 42 526.00 | | | 42 526.00 |
CU Other investments | 564 402.00 | | 564 402.00 | 564 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 031 328.00 | 926 402.00 | | 1 031 328.00 |
DB Share, merger, contribution premiums, etc. | 1 451 057.00 | 1 106 317.00 | | 1 451 057.00 |
DH Retained earnings | -1 313 332.00 | -697 148.00 | | -1 313 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806 094.00 | -616 184.00 | | -806 094.00 |
DL TOTAL (I) | 362 959.00 | 719 387.00 | | 362 959.00 |
DU Loans and Debts from Credit Institutions (3) | 495 985.00 | 300 000.00 | | 495 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 300.00 | 159 622.00 | | 431 300.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 183 484.00 | 109 768.00 | | 183 484.00 |
DY Tax and social security liabilities | 179 615.00 | 102 996.00 | | 179 615.00 |
EA Other liabilities | 5 861.00 | 1 767.00 | | 5 861.00 |
EB Prepaid income (2) | 7 960.00 | | | 7 960.00 |
EC TOTAL (IV) | 1 304 955.00 | 674 153.00 | | 1 304 955.00 |
EE Grand total (I to V) | 1 667 914.00 | 1 393 540.00 | | 1 667 914.00 |
EG Accrued income and payables due within one year | 1 295 749.00 | 374 153.00 | | 1 295 749.00 |
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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 | 68 691.00 | | 68 691.00 | 68 691.00 |
FG Production sold - services | 408 545.00 | | 408 545.00 | 408 545.00 |
FJ Net sales | 477 236.00 | | 477 236.00 | 477 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 477 370.00 | |
FS Purchases of goods (including customs duties) | | | 34 128.00 | |
FT Inventory change (goods) | | | 4 440.00 | |
FW Other purchases and external expenses | | | 582 319.00 | |
FX Taxes, duties, and similar payments | | | 34 988.00 | |
FY Salaries and Wages | | | 437 052.00 | |
FZ Social Security Contributions | | | 126 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 803.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 1 270 084.00 | |
GG - OPERATING RESULT (I - II) | | | -792 715.00 | |
GR Interest and similar expenses | | | 13 129.00 | |
GU Total financial expenses (VI) | | | 13 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -805 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | 218.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 1 271.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 1 489.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -1 489.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 370.00 | 303 148.00 | | 477 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 464.00 | 919 332.00 | | 1 283 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -806 094.00 | -616 184.00 | | -806 094.00 |
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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 | 735 655.00 | | 241 403.00 | 735 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 928.00 | |
I4 DECREASES Grand Total | 47 722.00 | -1.00 | 929 337.00 | 47 722.00 |
IO DECREASES Total including other intangible assets | | | 199 557.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 722.00 | -1.00 | 122 852.00 | 47 722.00 |
KD ACQUISITIONS Total including other intangible assets | 162 511.00 | | 37 046.00 | 162 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 012.00 | | 124 561.00 | 46 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 132.00 | | 79 796.00 | 527 132.00 |
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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 | 68 542.00 | 48 803.00 | | 68 542.00 |
PE DEPRECIATION Total including other intangible assets | 68 542.00 | 39 225.00 | | 68 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 578.00 | | |
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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 | 183 484.00 | 183 484.00 | | 183 484.00 |
8C Staff and Related Accounts | 12 606.00 | 12 606.00 | | 12 606.00 |
8D Social Security and Other Social Organizations | 46 888.00 | 46 888.00 | | 46 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 861.00 | 5 861.00 | | 5 861.00 |
8L Deferred income | 7 960.00 | 7 960.00 | | 7 960.00 |
UT Other financial assets | 42 526.00 | | 42 526.00 | 42 526.00 |
UX Other trade receivables | 168 542.00 | 168 542.00 | | 168 542.00 |
UY Staff and related accounts | 928.00 | 928.00 | | 928.00 |
VB VAT | 102 353.00 | 102 353.00 | | 102 353.00 |
VC Group and associates | 506 330.00 | 506 330.00 | | 506 330.00 |
VG Loans with a maturity of up to one year at origin | 195 985.00 | 46 288.00 | 114 840.00 | 195 985.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 277 500.00 | 300 000.00 |
VI Group and Associates | 431 300.00 | 431 300.00 | | 431 300.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 688.00 | | | 22 688.00 |
VM Income taxes | 13 571.00 | 13 571.00 | | 13 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 200.00 | 7 200.00 | | 7 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 155.00 | 28 155.00 | | 28 155.00 |
VS Prepaid expenses | 14 204.00 | 14 204.00 | | 14 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 609.00 | 834 083.00 | 42 526.00 | 876 609.00 |
VW VAT | 112 921.00 | 112 921.00 | | 112 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 205.00 | 854 508.00 | 392 340.00 | 1 304 205.00 |
