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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 | 36 397.00 | 9 571.00 | 26 826.00 | 36 397.00 |
AR Technical installations, industrial equipment and tools | 682 350.00 | 85 864.00 | 596 486.00 | 682 350.00 |
AT Other tangible assets | 866 925.00 | 138 187.00 | 728 738.00 | 866 925.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 628 823.00 | 242 950.00 | 1 385 873.00 | 1 628 823.00 |
BT Goods | 10 869.00 | | 10 869.00 | 10 869.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 5 519.00 | | 5 517.00 | 5 519.00 |
BZ Other receivables | 237 664.00 | | 237 664.00 | 237 664.00 |
CF Cash and cash equivalents | 8 353.00 | | 8 353.00 | 8 353.00 |
CH Prepaid expenses | 11 586.00 | | 11 586.00 | 11 586.00 |
CJ TOTAL (II) | 274 320.00 | | 274 320.00 | 274 320.00 |
CO Grand total (0 to V) | 1 903 144.00 | 242 950.00 | 1 660 194.00 | 1 903 144.00 |
CX Development or Research and Development Expenses | 43 000.00 | 9 327.00 | 33 672.00 | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -106 914.00 | | | -106 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 217.00 | | | -251 217.00 |
DL TOTAL (I) | -348 132.00 | | | -348 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 756 795.00 | | | 1 756 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 451.00 | | | 140 451.00 |
DW Advances and down payments received on current orders | 16 273.00 | | | 16 273.00 |
DX Trade payables and related accounts | 46 726.00 | | | 46 726.00 |
DY Tax and social security liabilities | 48 079.00 | | | 48 079.00 |
EC TOTAL (IV) | 2 008 326.00 | | | 2 008 326.00 |
EE Grand total (I to V) | 1 660 194.00 | | | 1 660 194.00 |
EG Accrued income and payables due within one year | 416 126.00 | | | 416 126.00 |
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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 | 362 154.00 | | 362 154.00 | 362 154.00 |
FJ Net sales | 362 154.00 | | 362 154.00 | 362 154.00 |
FO Operating subsidies | | | 123 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 130.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 597 952.00 | |
FS Purchases of goods (including customs duties) | | | 93 227.00 | |
FT Inventory change (goods) | | | -7 171.00 | |
FW Other purchases and external expenses | | | 333 398.00 | |
FX Taxes, duties, and similar payments | | | 5 314.00 | |
FY Salaries and Wages | | | 197 761.00 | |
FZ Social Security Contributions | | | 27 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 849.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 827 577.00 | |
GG - OPERATING RESULT (I - II) | | | -229 625.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 19 885.00 | |
GU Total financial expenses (VI) | | | 19 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 130.00 | | | 112 130.00 |
A4 Equity method investments | 940.00 | | | 940.00 |
HE Exceptional expenses on management operations | 3 596.00 | | | 3 596.00 |
HH Total exceptional expenses (VIII) | 3 596.00 | | | 3 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 596.00 | | | -3 596.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 642.00 | | | 598 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 859.00 | | | 849 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 217.00 | | | -251 217.00 |
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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 | 1 600 044.00 | | 28 780.00 | 1 600 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 000.00 | | | 43 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 628 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 000.00 | |
IO DECREASES Total including other intangible assets | | | 36 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 549 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 398.00 | | | 36 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 496.00 | | 28 780.00 | 1 520 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 67 101.00 | 175 849.00 | | 67 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 227.00 | 6 100.00 | | 3 227.00 |
PE DEPRECIATION Total including other intangible assets | 3 513.00 | 6 058.00 | | 3 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 360.00 | 163 691.00 | | 60 360.00 |
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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 | 20 644.00 | 20 644.00 | | 20 644.00 |
8B Suppliers and Related Accounts | 46 726.00 | 46 726.00 | | 46 726.00 |
8D Social Security and Other Social Organizations | 48 080.00 | 48 080.00 | | 48 080.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 5 518.00 | 5 518.00 | | 5 518.00 |
VH Loans with a maturity of more than one year at origin | 1 756 796.00 | 180 870.00 | 1 106 557.00 | 1 756 796.00 |
VI Group and Associates | 119 807.00 | 119 807.00 | | 119 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 664.00 | 237 664.00 | | 237 664.00 |
VS Prepaid expenses | 11 586.00 | 11 586.00 | | 11 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 918.00 | 254 768.00 | 150.00 | 254 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 053.00 | 416 127.00 | 1 106 557.00 | 1 992 053.00 |
