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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 | 14 208.00 | 4 197.00 | 10 011.00 | 14 208.00 |
AP Buildings | 135 334.00 | 64 215.00 | 71 119.00 | 135 334.00 |
AR Technical installations, industrial equipment and tools | 164 124.00 | 116 665.00 | 47 459.00 | 164 124.00 |
AT Other tangible assets | 694 376.00 | 425 627.00 | 268 749.00 | 694 376.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 008 117.00 | 610 704.00 | 397 412.00 | 1 008 117.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 593.00 | | 75 593.00 | 75 593.00 |
BZ Other receivables | 79 250.00 | | 79 250.00 | 79 250.00 |
CF Cash and cash equivalents | 18 265.00 | | 18 265.00 | 18 265.00 |
CH Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 175 979.00 | | 175 979.00 | 175 979.00 |
CO Grand total (0 to V) | 1 184 095.00 | 610 704.00 | 573 391.00 | 1 184 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 300.00 | 785 300.00 | | 785 300.00 |
DH Retained earnings | -1 698 530.00 | -1 309 974.00 | | -1 698 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 028.00 | -388 556.00 | | -431 028.00 |
DL TOTAL (I) | -1 344 258.00 | -913 230.00 | | -1 344 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 861.00 | 1 390 861.00 | | 1 700 861.00 |
DX Trade payables and related accounts | 193 029.00 | 147 981.00 | | 193 029.00 |
DY Tax and social security liabilities | 18 494.00 | 16 422.00 | | 18 494.00 |
EA Other liabilities | 5 265.00 | 397.00 | | 5 265.00 |
EC TOTAL (IV) | 1 917 649.00 | 1 555 662.00 | | 1 917 649.00 |
EE Grand total (I to V) | 573 391.00 | 642 432.00 | | 573 391.00 |
EG Accrued income and payables due within one year | 1 917 649.00 | 164 801.00 | | 1 917 649.00 |
EI Including equity loans | 1 700 861.00 | | | 1 700 861.00 |
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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 | 65 317.00 | | 65 317.00 | 65 317.00 |
FJ Net sales | 65 317.00 | | 65 317.00 | 65 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 320.00 | |
FU Purchases of raw materials and other supplies | | | 16 282.00 | |
FV Inventory change (raw materials and supplies) | | | 4 880.00 | |
FW Other purchases and external expenses | | | 292 735.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 54 316.00 | |
FZ Social Security Contributions | | | 17 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 714.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 496 347.00 | |
GG - OPERATING RESULT (I - II) | | | -431 027.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 475.00 | | |
HD Total exceptional income (VII) | | 475.00 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 631.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 632.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -157.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 320.00 | 63 430.00 | | 65 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 348.00 | 451 987.00 | | 496 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 028.00 | -388 556.00 | | -431 028.00 |
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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 | 501 991.00 | 108 714.00 | | 501 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | 2 842.00 | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 636.00 | 105 872.00 | | 500 636.00 |
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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 | 193 029.00 | 193 029.00 | | 193 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 724 620.00 | 1 724 620.00 | | 1 724 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 789.00 | 157 714.00 | 75.00 | 157 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 649.00 | 1 917 649.00 | | 1 917 649.00 |
