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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 | 8 247.00 | 8 247.00 | | 8 247.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 11 063.00 | 5 758.00 | 5 305.00 | 11 063.00 |
AP Buildings | 2 130 518.00 | 1 247 341.00 | 883 176.00 | 2 130 518.00 |
AR Technical installations, industrial equipment and tools | 710 779.00 | 540 803.00 | 169 976.00 | 710 779.00 |
AT Other tangible assets | 835 184.00 | 562 526.00 | 272 658.00 | 835 184.00 |
AV Fixed assets in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 719 807.00 | 2 364 675.00 | 1 355 131.00 | 3 719 807.00 |
BL Raw materials, supplies | 6 770.00 | | 6 770.00 | 6 770.00 |
BV Advances and down payments on orders | 1 353.00 | | 1 353.00 | 1 353.00 |
BX Customers and related accounts | 947 251.00 | 29 922.00 | 917 329.00 | 947 251.00 |
BZ Other receivables | 272 326.00 | | 272 326.00 | 272 326.00 |
CF Cash and cash equivalents | 869 809.00 | | 869 809.00 | 869 809.00 |
CH Prepaid expenses | 197 509.00 | | 197 509.00 | 197 509.00 |
CJ TOTAL (II) | 2 295 019.00 | 29 922.00 | 2 265 097.00 | 2 295 019.00 |
CO Grand total (0 to V) | 6 069 321.00 | 2 394 597.00 | 3 674 724.00 | 6 069 321.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CW Deferred expenses or loan issuance costs | 54 495.00 | | 54 495.00 | 54 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | -3 463 532.00 | -2 187 464.00 | | -3 463 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -895 334.00 | -1 276 068.00 | | -895 334.00 |
DL TOTAL (I) | -3 058 866.00 | -2 163 532.00 | | -3 058 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043.00 | 309.00 | | 1 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 712 503.00 | 4 712 503.00 | | 4 712 503.00 |
DW Advances and down payments received on current orders | 58 072.00 | 108 891.00 | | 58 072.00 |
DX Trade payables and related accounts | 1 015 025.00 | 953 198.00 | | 1 015 025.00 |
DY Tax and social security liabilities | 935 606.00 | 710 121.00 | | 935 606.00 |
DZ Fixed asset liabilities and related accounts | | 80.00 | | |
EA Other liabilities | 11 341.00 | 21 503.00 | | 11 341.00 |
EC TOTAL (IV) | 6 733 589.00 | 6 506 605.00 | | 6 733 589.00 |
EE Grand total (I to V) | 3 674 724.00 | 4 343 073.00 | | 3 674 724.00 |
EI Including equity loans | 4 712 503.00 | | | 4 712 503.00 |
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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 | 10 302 656.00 | | 10 302 656.00 | 10 302 656.00 |
FJ Net sales | 10 302 656.00 | | 10 302 656.00 | 10 302 656.00 |
FO Operating subsidies | | | 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 832.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 10 356 390.00 | |
FS Purchases of goods (including customs duties) | | | 7 727.00 | |
FU Purchases of raw materials and other supplies | | | 793 768.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 5 514 592.00 | |
FX Taxes, duties, and similar payments | | | 265 156.00 | |
FY Salaries and Wages | | | 3 231 100.00 | |
FZ Social Security Contributions | | | 1 007 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 741.00 | |
GE Other Expenses | | | 36 210.00 | |
GF Total Operating Expenses (II) | | | 11 209 489.00 | |
GG - OPERATING RESULT (I - II) | | | -853 100.00 | |
GN Positive exchange differences | | | 1 803.00 | |
GP Total financial income (V) | | | 1 803.00 | |
GR Interest and similar expenses | | | 188.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -851 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 432.00 | 8 779.00 | | 125 432.00 |
HB Exceptional income from capital transactions | 17 058.00 | | | 17 058.00 |
HD Total exceptional income (VII) | 142 490.00 | 8 779.00 | | 142 490.00 |
HE Exceptional expenses on management operations | 186 339.00 | 50 438.00 | | 186 339.00 |
HH Total exceptional expenses (VIII) | 186 339.00 | 50 438.00 | | 186 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 849.00 | -41 659.00 | | -43 849.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 500 683.00 | 9 485 480.00 | | 10 500 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 396 016.00 | 10 761 548.00 | | 11 396 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -895 334.00 | -1 276 068.00 | | -895 334.00 |
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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 | 3 563 125.00 | | 222 799.00 | 3 563 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 15.00 | |
I4 DECREASES Grand Total | | 66 117.00 | 3 719 807.00 | |
IO DECREASES Total including other intangible assets | | 17 110.00 | 19 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 907.00 | 3 700 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 421.00 | | | 36 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 525 590.00 | | 222 799.00 | 3 525 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | | 1 115.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 000.00 | | | 24 000.00 |
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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 | 2 106 161.00 | 323 531.00 | 65 017.00 | 2 106 161.00 |
PE DEPRECIATION Total including other intangible assets | 29 317.00 | 1 798.00 | 17 110.00 | 29 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076 845.00 | 321 733.00 | 47 907.00 | 2 076 845.00 |
