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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 | 131 406.00 | 37 599.00 | 93 807.00 | 131 406.00 |
AR Technical installations, industrial equipment and tools | 359 414.00 | 224 575.00 | 134 839.00 | 359 414.00 |
AT Other tangible assets | 3 894 036.00 | 1 247 061.00 | 2 646 975.00 | 3 894 036.00 |
AV Fixed assets in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 25 615.00 | | 25 615.00 | 25 615.00 |
BJ TOTAL (I) | 13 299 770.00 | 1 509 235.00 | 11 790 535.00 | 13 299 770.00 |
BT Goods | 59 571.00 | | 59 571.00 | 59 571.00 |
BV Advances and down payments on orders | 54 780.00 | | 54 780.00 | 54 780.00 |
BX Customers and related accounts | 69 928.00 | | 69 928.00 | 69 928.00 |
BZ Other receivables | 328 353.00 | | 328 353.00 | 328 353.00 |
CF Cash and cash equivalents | 766 187.00 | | 766 187.00 | 766 187.00 |
CH Prepaid expenses | 76 114.00 | | 76 114.00 | 76 114.00 |
CJ TOTAL (II) | 1 354 933.00 | | 1 354 933.00 | 1 354 933.00 |
CO Grand total (0 to V) | 14 654 703.00 | 1 509 235.00 | 13 145 468.00 | 14 654 703.00 |
CU Other investments | 8 884 999.00 | | 8 884 999.00 | 8 884 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 210 000.00 | 6 210 000.00 | | 6 210 000.00 |
DB Share, merger, contribution premiums, etc. | 4 569 999.00 | 4 569 999.00 | | 4 569 999.00 |
DH Retained earnings | -3 633 472.00 | -3 230 729.00 | | -3 633 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -590 991.00 | -402 743.00 | | -590 991.00 |
DL TOTAL (I) | 6 555 536.00 | 7 146 527.00 | | 6 555 536.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 753 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 965 448.00 | 5 026 539.00 | | 5 965 448.00 |
DX Trade payables and related accounts | 357 288.00 | 319 886.00 | | 357 288.00 |
DY Tax and social security liabilities | 216 487.00 | 299 837.00 | | 216 487.00 |
DZ Fixed asset liabilities and related accounts | 40 708.00 | 103 742.00 | | 40 708.00 |
EA Other liabilities | | 43.00 | | |
EC TOTAL (IV) | 6 579 932.00 | 6 503 312.00 | | 6 579 932.00 |
EE Grand total (I to V) | 13 145 468.00 | 13 649 839.00 | | 13 145 468.00 |
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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 | 1 259 104.00 | | 1 259 104.00 | 1 259 104.00 |
FG Production sold - services | 4 775 195.00 | | 4 775 195.00 | 4 775 195.00 |
FJ Net sales | 6 034 299.00 | | 6 034 299.00 | 6 034 299.00 |
FO Operating subsidies | | | 1 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 276.00 | |
FQ Other income | | | 2 743.00 | |
FR Total operating income (I) | | | 6 051 340.00 | |
FS Purchases of goods (including customs duties) | | | 643 849.00 | |
FT Inventory change (goods) | | | -15 316.00 | |
FU Purchases of raw materials and other supplies | | | 15 967.00 | |
FW Other purchases and external expenses | | | 3 774 627.00 | |
FX Taxes, duties, and similar payments | | | 69 963.00 | |
FY Salaries and Wages | | | 1 120 161.00 | |
FZ Social Security Contributions | | | 334 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 742.00 | |
GE Other Expenses | | | 36 515.00 | |
GF Total Operating Expenses (II) | | | 6 465 215.00 | |
GG - OPERATING RESULT (I - II) | | | -413 875.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 20 124.00 | |
GP Total financial income (V) | | | 20 124.00 | |
GR Interest and similar expenses | | | 154 211.00 | |
GS Negative differences of foreign exchange | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 156 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 985.00 | 77 040.00 | | 55 985.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 56 818.00 | 77 040.00 | | 56 818.00 |
HE Exceptional expenses on management operations | 81 379.00 | 19 704.00 | | 81 379.00 |
HF Exceptional expenses on capital transactions | 5 638.00 | | | 5 638.00 |
HG Exceptional depreciation and provisions | 10 620.00 | | | 10 620.00 |
HH Total exceptional expenses (VIII) | 97 637.00 | 19 704.00 | | 97 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 819.00 | 57 335.00 | | -40 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 128 282.00 | 6 078 432.00 | | 6 128 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 719 274.00 | 6 481 174.00 | | 6 719 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -590 991.00 | -402 743.00 | | -590 991.00 |
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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 | 13 308 185.00 | | 68 992.00 | 13 308 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 8 910 614.00 | |
I4 DECREASES Grand Total | 12 002.00 | 65 405.00 | 13 299 770.00 | 12 002.00 |
IO DECREASES Total including other intangible assets | | | 131 406.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 002.00 | 64 605.00 | 4 257 750.00 | 12 002.00 |
KD ACQUISITIONS Total including other intangible assets | 129 066.00 | | 2 340.00 | 129 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 267 870.00 | | 66 487.00 | 4 267 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 911 249.00 | | 165.00 | 8 911 249.00 |
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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 | 1 038 660.00 | 485 362.00 | 14 787.00 | 1 038 660.00 |
PE DEPRECIATION Total including other intangible assets | 24 982.00 | 12 617.00 | | 24 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 678.00 | 472 745.00 | 14 787.00 | 1 013 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 965 448.00 | 5 965 448.00 | | 5 965 448.00 |
8B Suppliers and Related Accounts | 357 288.00 | 357 288.00 | | 357 288.00 |
8C Staff and Related Accounts | 61 899.00 | 61 899.00 | | 61 899.00 |
8D Social Security and Other Social Organizations | 87 750.00 | 87 750.00 | | 87 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 708.00 | 40 708.00 | | 40 708.00 |
UT Other financial assets | 25 615.00 | 25 615.00 | | 25 615.00 |
UX Other trade receivables | 69 928.00 | 69 928.00 | | 69 928.00 |
UY Staff and related accounts | 476.00 | 476.00 | | 476.00 |
VB VAT | 296 338.00 | 296 338.00 | | 296 338.00 |
VC Group and associates | 28 343.00 | 28 343.00 | | 28 343.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VP Miscellaneous | 1 366.00 | 1 366.00 | | 1 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 867.00 | 65 867.00 | | 65 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
VS Prepaid expenses | 76 114.00 | 76 114.00 | | 76 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 010.00 | 500 010.00 | | 500 010.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 579 932.00 | 6 579 932.00 | | 6 579 932.00 |
