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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 420 570.00 | | 420 570.00 | 420 570.00 |
AJ Other Intangible Assets | 139 658.00 | | 139 658.00 | 139 658.00 |
AR Technical installations, industrial equipment and tools | 190 972.00 | 156 127.00 | 34 845.00 | 190 972.00 |
AT Other tangible assets | 689 845.00 | 509 192.00 | 180 653.00 | 689 845.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 29 770.00 | | 29 770.00 | 29 770.00 |
BJ TOTAL (I) | 1 471 964.00 | 666 469.00 | 805 495.00 | 1 471 964.00 |
BT Goods | 13 029.00 | | 13 029.00 | 13 029.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 99 959.00 | | 99 959.00 | 99 959.00 |
CF Cash and cash equivalents | 388 943.00 | | 388 943.00 | 388 943.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 504 351.00 | | 504 351.00 | 504 351.00 |
CO Grand total (0 to V) | 1 976 315.00 | 666 469.00 | 1 309 846.00 | 1 976 315.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 990.00 | 11 110.00 | | 9 990.00 |
DB Share, merger, contribution premiums, etc. | 98 890.00 | 98 890.00 | | 98 890.00 |
DD Legal reserve (1) | 4 353.00 | 4 353.00 | | 4 353.00 |
DH Retained earnings | 574 437.00 | 655 111.00 | | 574 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 703.00 | -16 209.00 | | -95 703.00 |
DL TOTAL (I) | 591 966.00 | 753 255.00 | | 591 966.00 |
DU Loans and Debts from Credit Institutions (3) | 466 328.00 | 148 716.00 | | 466 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 776.00 | 71 437.00 | | 112 776.00 |
DX Trade payables and related accounts | 53 965.00 | 62 918.00 | | 53 965.00 |
DY Tax and social security liabilities | 84 810.00 | 79 758.00 | | 84 810.00 |
EC TOTAL (IV) | 717 879.00 | 362 828.00 | | 717 879.00 |
EE Grand total (I to V) | 1 309 846.00 | 1 116 082.00 | | 1 309 846.00 |
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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 | 674 007.00 | | 674 007.00 | 674 007.00 |
FJ Net sales | 674 007.00 | | 674 007.00 | 674 007.00 |
FO Operating subsidies | | | 45 633.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 719 649.00 | |
FT Inventory change (goods) | | | -5 718.00 | |
FU Purchases of raw materials and other supplies | | | 173 099.00 | |
FW Other purchases and external expenses | | | 271 346.00 | |
FX Taxes, duties, and similar payments | | | 7 471.00 | |
FY Salaries and Wages | | | 250 218.00 | |
FZ Social Security Contributions | | | 65 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 937.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 801 940.00 | |
GG - OPERATING RESULT (I - II) | | | -82 291.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 380.00 | 15 055.00 | | 2 380.00 |
HD Total exceptional income (VII) | 2 380.00 | 15 055.00 | | 2 380.00 |
HE Exceptional expenses on management operations | 13 012.00 | 1 599.00 | | 13 012.00 |
HH Total exceptional expenses (VIII) | 13 012.00 | 1 599.00 | | 13 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 631.00 | 13 456.00 | | -10 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 029.00 | 1 378 763.00 | | 722 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 732.00 | 1 394 972.00 | | 817 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 703.00 | -16 209.00 | | -95 703.00 |
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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 | 626 532.00 | 39 937.00 | | 626 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 382.00 | 39 937.00 | | 625 382.00 |
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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 | 112 776.00 | 112 776.00 | | 112 776.00 |
8B Suppliers and Related Accounts | 53 965.00 | 53 965.00 | | 53 965.00 |
8D Social Security and Other Social Organizations | 84 810.00 | 84 810.00 | | 84 810.00 |
UT Other financial assets | 29 770.00 | | 29 770.00 | 29 770.00 |
VG Loans with a maturity of up to one year at origin | 466 328.00 | 126 481.00 | 339 847.00 | 466 328.00 |
VS Prepaid expenses | 102 378.00 | 102 378.00 | | 102 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 148.00 | 102 378.00 | 29 770.00 | 132 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 879.00 | 378 032.00 | 339 847.00 | 717 879.00 |
