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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 | 12 409.00 | 12 409.00 | | 12 409.00 |
AR Technical installations, industrial equipment and tools | 157 260.00 | 142 178.00 | 15 082.00 | 157 260.00 |
AT Other tangible assets | 920 487.00 | 908 460.00 | 12 027.00 | 920 487.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 21 559.00 | | 21 559.00 | 21 559.00 |
BJ TOTAL (I) | 1 611 864.00 | 1 063 046.00 | 548 818.00 | 1 611 864.00 |
BL Raw materials, supplies | 13 490.00 | | 13 490.00 | 13 490.00 |
BX Customers and related accounts | 45 965.00 | | 45 965.00 | 45 965.00 |
BZ Other receivables | 33 359.00 | | 33 359.00 | 33 359.00 |
CF Cash and cash equivalents | 136 532.00 | | 136 532.00 | 136 532.00 |
CH Prepaid expenses | 11 499.00 | | 11 499.00 | 11 499.00 |
CJ TOTAL (II) | 240 845.00 | | 240 845.00 | 240 845.00 |
CO Grand total (0 to V) | 1 852 709.00 | 1 063 046.00 | 789 663.00 | 1 852 709.00 |
CP Shares due in less than one year | 21 559.00 | | | 21 559.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 300.00 | 436 300.00 | | 436 300.00 |
DB Share, merger, contribution premiums, etc. | 551 994.00 | 551 994.00 | | 551 994.00 |
DH Retained earnings | -497 198.00 | -429 925.00 | | -497 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 672.00 | -67 272.00 | | -114 672.00 |
DL TOTAL (I) | 376 425.00 | 491 096.00 | | 376 425.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 519.00 | 47 044.00 | | 47 519.00 |
DW Advances and down payments received on current orders | 53 087.00 | 29 804.00 | | 53 087.00 |
DX Trade payables and related accounts | 64 583.00 | 56 342.00 | | 64 583.00 |
DY Tax and social security liabilities | 86 525.00 | 83 847.00 | | 86 525.00 |
EA Other liabilities | 11 524.00 | 11 310.00 | | 11 524.00 |
EC TOTAL (IV) | 413 238.00 | 228 346.00 | | 413 238.00 |
EE Grand total (I to V) | 789 663.00 | 719 442.00 | | 789 663.00 |
EG Accrued income and payables due within one year | 360 151.00 | 198 542.00 | | 360 151.00 |
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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 | 631 620.00 | | 631 620.00 | 631 620.00 |
FJ Net sales | 631 620.00 | | 631 620.00 | 631 620.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 018.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 652 663.00 | |
FU Purchases of raw materials and other supplies | | | 190 482.00 | |
FV Inventory change (raw materials and supplies) | | | 1 182.00 | |
FW Other purchases and external expenses | | | 239 544.00 | |
FX Taxes, duties, and similar payments | | | 11 811.00 | |
FY Salaries and Wages | | | 268 497.00 | |
FZ Social Security Contributions | | | 49 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 663.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 774 523.00 | |
GG - OPERATING RESULT (I - II) | | | -121 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 661.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 4 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 018.00 | 24 577.00 | | 19 018.00 |
A4 Equity method investments | 1 017.00 | 1 216.00 | | 1 017.00 |
HA Exceptional income from management transactions | 2 525.00 | 300.00 | | 2 525.00 |
HD Total exceptional income (VII) | 2 525.00 | 300.00 | | 2 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 525.00 | 300.00 | | 2 525.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 659 851.00 | 1 083 264.00 | | 659 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 523.00 | 1 150 537.00 | | 774 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 672.00 | -67 272.00 | | -114 672.00 |
HP References: Equipment leasing | 2 878.00 | 2 960.00 | | 2 878.00 |
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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 | 1 611 223.00 | | 641.00 | 1 611 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 709.00 | |
I4 DECREASES Grand Total | | | 1 611 864.00 | |
IO DECREASES Total including other intangible assets | | | 12 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 077 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 409.00 | | | 12 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 106.00 | | 641.00 | 1 077 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 709.00 | | | 521 709.00 |
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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 | 1 050 383.00 | 12 663.00 | | 1 050 383.00 |
PE DEPRECIATION Total including other intangible assets | 12 409.00 | | | 12 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 975.00 | 12 663.00 | | 1 037 975.00 |
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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 | 23 868.00 | 23 868.00 | | 23 868.00 |
8B Suppliers and Related Accounts | 64 583.00 | 64 583.00 | | 64 583.00 |
8C Staff and Related Accounts | 48 783.00 | 48 783.00 | | 48 783.00 |
8D Social Security and Other Social Organizations | 24 429.00 | 24 429.00 | | 24 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 524.00 | 11 524.00 | | 11 524.00 |
UT Other financial assets | 21 559.00 | 21 559.00 | | 21 559.00 |
UX Other trade receivables | 45 965.00 | 45 965.00 | | 45 965.00 |
UY Staff and related accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
VB VAT | 9 455.00 | 9 455.00 | | 9 455.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 23 651.00 | 23 651.00 | | 23 651.00 |
VJ Loans taken out during the year | 150 022.00 | | | 150 022.00 |
VK Loans repaid during the year | 36.00 | | | 36.00 |
VP Miscellaneous | 6 276.00 | 6 276.00 | | 6 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 364.00 | 5 364.00 | | 5 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 810.00 | 15 810.00 | | 15 810.00 |
VS Prepaid expenses | 11 499.00 | 11 499.00 | | 11 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 382.00 | 112 382.00 | | 112 382.00 |
VW VAT | 7 949.00 | 7 949.00 | | 7 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 151.00 | 360 151.00 | | 360 151.00 |
