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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 | 16 395.00 | 16 395.00 | | 16 395.00 |
AH Goodwill | 273 655.00 | | 273 655.00 | 273 655.00 |
AR Technical installations, industrial equipment and tools | 443 277.00 | 249 003.00 | 194 275.00 | 443 277.00 |
AT Other tangible assets | 262 769.00 | 195 590.00 | 67 179.00 | 262 769.00 |
BH Other financial assets | 14 105.00 | | 14 105.00 | 14 105.00 |
BJ TOTAL (I) | 1 010 202.00 | 460 988.00 | 549 214.00 | 1 010 202.00 |
BT Goods | 2 397.00 | | 2 397.00 | 2 397.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 88 943.00 | | 88 943.00 | 88 943.00 |
BZ Other receivables | 347 279.00 | | 347 279.00 | 347 279.00 |
CF Cash and cash equivalents | 150 629.00 | | 150 629.00 | 150 629.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 597 170.00 | | 597 170.00 | 597 170.00 |
CO Grand total (0 to V) | 1 607 372.00 | 460 988.00 | 1 146 384.00 | 1 607 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 824 924.00 | -1 771 012.00 | | -1 824 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 463.00 | -53 913.00 | | -2 463.00 |
DJ Investment subsidies | 225 346.00 | 240 285.00 | | 225 346.00 |
DL TOTAL (I) | -1 502 041.00 | -1 484 639.00 | | -1 502 041.00 |
DU Loans and Debts from Credit Institutions (3) | 2 269.00 | 6 679.00 | | 2 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 248 095.00 | 2 248 095.00 | | 2 248 095.00 |
DW Advances and down payments received on current orders | 37 349.00 | 49 111.00 | | 37 349.00 |
DX Trade payables and related accounts | 232 379.00 | 222 742.00 | | 232 379.00 |
DY Tax and social security liabilities | 67 799.00 | 87 212.00 | | 67 799.00 |
EA Other liabilities | 57 784.00 | 49 512.00 | | 57 784.00 |
EB Prepaid income (2) | 2 750.00 | | | 2 750.00 |
EC TOTAL (IV) | 2 648 425.00 | 2 663 352.00 | | 2 648 425.00 |
EE Grand total (I to V) | 1 146 384.00 | 1 178 713.00 | | 1 146 384.00 |
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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 | 4 454.00 | | 4 454.00 | 4 454.00 |
FG Production sold - services | 433 888.00 | | 433 888.00 | 433 888.00 |
FJ Net sales | 438 342.00 | | 438 342.00 | 438 342.00 |
FO Operating subsidies | | | 411 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 850 134.00 | |
FS Purchases of goods (including customs duties) | | | 4 432.00 | |
FT Inventory change (goods) | | | -2 397.00 | |
FW Other purchases and external expenses | | | 223 603.00 | |
FX Taxes, duties, and similar payments | | | 4 987.00 | |
FY Salaries and Wages | | | 216 105.00 | |
FZ Social Security Contributions | | | 86 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 570.00 | |
GE Other Expenses | | | 76 875.00 | |
GF Total Operating Expenses (II) | | | 662 748.00 | |
GG - OPERATING RESULT (I - II) | | | 187 386.00 | |
GI Supported loss or transferred profit (IV) | | | 83 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 023.00 | | | 2 023.00 |
HB Exceptional income from capital transactions | 33 327.00 | 27 836.00 | | 33 327.00 |
HD Total exceptional income (VII) | 35 350.00 | 27 836.00 | | 35 350.00 |
HE Exceptional expenses on management operations | 47 608.00 | 597.00 | | 47 608.00 |
HF Exceptional expenses on capital transactions | 94 261.00 | 10.00 | | 94 261.00 |
HH Total exceptional expenses (VIII) | 141 869.00 | 607.00 | | 141 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 519.00 | 27 229.00 | | -106 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 484.00 | 1 746 011.00 | | 885 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 946.00 | 1 799 923.00 | | 887 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 463.00 | -53 913.00 | | -2 463.00 |
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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 | 1 007 023.00 | | 3 179.00 | 1 007 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 105.00 | |
IO DECREASES Total including other intangible assets | | | 290 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 050.00 | | | 290 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 868.00 | | 3 179.00 | 702 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 105.00 | | | 14 105.00 |
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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 | 408 418.00 | 52 570.00 | | 408 418.00 |
PE DEPRECIATION Total including other intangible assets | 16 395.00 | | | 16 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 023.00 | 52 570.00 | | 392 023.00 |
