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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 | 125 108.00 | 67 609.00 | 57 499.00 | 125 108.00 |
AJ Other Intangible Assets | 139 229.00 | 99 655.00 | 39 574.00 | 139 229.00 |
AN Land | 34 043.00 | 33 941.00 | 102.00 | 34 043.00 |
AP Buildings | 802 633.00 | 413 544.00 | 389 090.00 | 802 633.00 |
AR Technical installations, industrial equipment and tools | 1 213 170.00 | 868 033.00 | 345 137.00 | 1 213 170.00 |
AT Other tangible assets | 1 752 689.00 | 1 342 590.00 | 410 099.00 | 1 752 689.00 |
AV Fixed assets in progress | 25 829.00 | | 25 829.00 | 25 829.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 12 070.00 | | 12 070.00 | 12 070.00 |
BJ TOTAL (I) | 4 104 872.00 | 2 825 372.00 | 1 279 499.00 | 4 104 872.00 |
BT Goods | 230 262.00 | | 230 262.00 | 230 262.00 |
BX Customers and related accounts | 650 791.00 | | 650 791.00 | 650 791.00 |
BZ Other receivables | 317 125.00 | | 317 125.00 | 317 125.00 |
CF Cash and cash equivalents | 168 253.00 | | 168 253.00 | 168 253.00 |
CH Prepaid expenses | 16 085.00 | | 16 085.00 | 16 085.00 |
CJ TOTAL (II) | 1 382 516.00 | | 1 382 516.00 | 1 382 516.00 |
CO Grand total (0 to V) | 5 487 388.00 | 2 825 372.00 | 2 662 016.00 | 5 487 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 890.00 | 839 890.00 | | 839 890.00 |
DH Retained earnings | -6 567 177.00 | -4 382 914.00 | | -6 567 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 706 077.00 | -2 184 263.00 | | -2 706 077.00 |
DL TOTAL (I) | -8 433 364.00 | -5 727 287.00 | | -8 433 364.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 362 671.00 | 6 878 409.00 | | 9 362 671.00 |
DW Advances and down payments received on current orders | 55 676.00 | 49 480.00 | | 55 676.00 |
DX Trade payables and related accounts | 1 260 955.00 | 838 017.00 | | 1 260 955.00 |
DY Tax and social security liabilities | 392 625.00 | 437 509.00 | | 392 625.00 |
EA Other liabilities | 14 685.00 | 48 417.00 | | 14 685.00 |
EB Prepaid income (2) | 8 675.00 | 20 313.00 | | 8 675.00 |
EC TOTAL (IV) | 11 095 379.00 | 8 272 145.00 | | 11 095 379.00 |
EE Grand total (I to V) | 2 662 016.00 | 2 544 858.00 | | 2 662 016.00 |
EG Accrued income and payables due within one year | 11 039 703.00 | 8 222 665.00 | | 11 039 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 24 782.00 | | 24 782.00 | 24 782.00 |
FD Production sold - goods | 7 338.00 | | 7 338.00 | 7 338.00 |
FG Production sold - services | 976 948.00 | | 976 948.00 | 976 948.00 |
FJ Net sales | 1 009 068.00 | | 1 009 068.00 | 1 009 068.00 |
FO Operating subsidies | | | 19 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 027.00 | |
FQ Other income | | | 11 994.00 | |
FR Total operating income (I) | | | 1 200 465.00 | |
FS Purchases of goods (including customs duties) | | | 1 223.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 365 183.00 | |
FV Inventory change (raw materials and supplies) | | | -13 256.00 | |
FW Other purchases and external expenses | | | 1 180 081.00 | |
FX Taxes, duties, and similar payments | | | 37 937.00 | |
FY Salaries and Wages | | | 1 549 460.00 | |
FZ Social Security Contributions | | | 420 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 693.00 | |
GE Other Expenses | | | 11 455.00 | |
GF Total Operating Expenses (II) | | | 3 830 340.00 | |
GG - OPERATING RESULT (I - II) | | | -2 629 874.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 103.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 630 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 036.00 | 2 161.00 | | 4 036.00 |
HB Exceptional income from capital transactions | 6 438.00 | 27 203.00 | | 6 438.00 |
HD Total exceptional income (VII) | 10 474.00 | 29 365.00 | | 10 474.00 |
HE Exceptional expenses on management operations | 11 852.00 | 876.00 | | 11 852.00 |
HF Exceptional expenses on capital transactions | 74 657.00 | 206 279.00 | | 74 657.00 |
HH Total exceptional expenses (VIII) | 86 508.00 | 207 156.00 | | 86 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 035.00 | -177 791.00 | | -76 035.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 982.00 | 2 645 759.00 | | 1 210 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 917 058.00 | 4 830 023.00 | | 3 917 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 706 077.00 | -2 184 263.00 | | -2 706 077.00 |
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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 | 2 560 230.00 | 277 695.00 | 12 551.00 | 2 560 230.00 |
PE DEPRECIATION Total including other intangible assets | 130 729.00 | 36 535.00 | | 130 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 429 501.00 | 241 160.00 | 12 551.00 | 2 429 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 260 955.00 | 1 260 955.00 | | 1 260 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 685.00 | 14 685.00 | | 14 685.00 |
8L Deferred income | 8 675.00 | 8 675.00 | | 8 675.00 |
UT Other financial assets | 12 070.00 | | 12 070.00 | 12 070.00 |
UX Other trade receivables | 650 791.00 | 650 791.00 | | 650 791.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 9 362 671.00 | 9 362 671.00 | | 9 362 671.00 |
VP Miscellaneous | 317 125.00 | 317 125.00 | | 317 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 625.00 | 392 625.00 | | 392 625.00 |
VS Prepaid expenses | 16 085.00 | 16 085.00 | | 16 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 071.00 | 984 001.00 | 12 070.00 | 996 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 039 703.00 | 11 039 703.00 | | 11 039 703.00 |
