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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 | 491 132.00 | 175 341.00 | 315 791.00 | 491 132.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 013.00 | 919.00 | 94.00 | 1 013.00 |
AT Other tangible assets | 402 989.00 | 110 063.00 | 292 926.00 | 402 989.00 |
BF Loans | 3 150.00 | | 3 150.00 | 3 150.00 |
BH Other financial assets | 14 220.00 | | 14 220.00 | 14 220.00 |
BJ TOTAL (I) | 916 503.00 | 286 323.00 | 630 180.00 | 916 503.00 |
BN Goods in progress | 188 286.00 | | 188 286.00 | 188 286.00 |
BV Advances and down payments on orders | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 90 350.00 | 18 088.00 | 72 261.00 | 90 350.00 |
BZ Other receivables | 81 796.00 | | 81 796.00 | 81 796.00 |
CF Cash and cash equivalents | 53 073.00 | | 53 073.00 | 53 073.00 |
CJ TOTAL (II) | 414 350.00 | 18 088.00 | 396 262.00 | 414 350.00 |
CO Grand total (0 to V) | 1 330 853.00 | 304 411.00 | 1 026 442.00 | 1 330 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 803.00 | | | 9 803.00 |
DB Share, merger, contribution premiums, etc. | 485 197.00 | | | 485 197.00 |
DD Legal reserve (1) | 980.00 | | | 980.00 |
DG Other reserves | 246 175.00 | | | 246 175.00 |
DH Retained earnings | 25 443.00 | | | 25 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 786.00 | | | -467 786.00 |
DL TOTAL (I) | 299 812.00 | | | 299 812.00 |
DU Loans and Debts from Credit Institutions (3) | 517 980.00 | | | 517 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 119.00 | | | 10 119.00 |
DX Trade payables and related accounts | 64 324.00 | | | 64 324.00 |
DY Tax and social security liabilities | 111 016.00 | | | 111 016.00 |
EA Other liabilities | 23 192.00 | | | 23 192.00 |
EC TOTAL (IV) | 726 630.00 | | | 726 630.00 |
EE Grand total (I to V) | 1 026 442.00 | | | 1 026 442.00 |
EG Accrued income and payables due within one year | 349 313.00 | | | 349 313.00 |
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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 | 871 524.00 | | 871 524.00 | 871 524.00 |
FJ Net sales | 871 524.00 | | 871 524.00 | 871 524.00 |
FM Inventory production | | | -137 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 738.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 824 522.00 | |
FW Other purchases and external expenses | | | 566 807.00 | |
FX Taxes, duties, and similar payments | | | 45 305.00 | |
FY Salaries and Wages | | | 358 983.00 | |
FZ Social Security Contributions | | | 111 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 242.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 280 046.00 | |
GG - OPERATING RESULT (I - II) | | | -455 523.00 | |
GR Interest and similar expenses | | | 5 974.00 | |
GU Total financial expenses (VI) | | | 5 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 170.00 | | | 5 170.00 |
HB Exceptional income from capital transactions | 473 686.00 | | | 473 686.00 |
HD Total exceptional income (VII) | 478 856.00 | | | 478 856.00 |
HE Exceptional expenses on management operations | 11 458.00 | | | 11 458.00 |
HF Exceptional expenses on capital transactions | 473 686.00 | | | 473 686.00 |
HH Total exceptional expenses (VIII) | 485 144.00 | | | 485 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 289.00 | | | -6 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 378.00 | | | 1 303 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 164.00 | | | 1 771 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 786.00 | | | -467 786.00 |
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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 | 905 151.00 | | 485 039.00 | 905 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 370.00 | |
I4 DECREASES Grand Total | 473 686.00 | | 916 503.00 | 473 686.00 |
IO DECREASES Total including other intangible assets | 473 686.00 | | 495 132.00 | 473 686.00 |
IY DECREASES Total Tangible Fixed Assets | | | 404 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 132.00 | | 473 686.00 | 495 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 649.00 | | 11 353.00 | 392 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 370.00 | | | 17 370.00 |
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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 | 89 904.00 | 196 419.00 | | 89 904.00 |
PE DEPRECIATION Total including other intangible assets | 17 446.00 | 157 895.00 | | 17 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 458.00 | 38 524.00 | | 72 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 12 243.00 | | 12 243.00 | 12 243.00 |
5Z Total provisions for risks and expenses | 12 243.00 | | 12 243.00 | 12 243.00 |
6T Receivables | 16 847.00 | 1 242.00 | | 16 847.00 |
7B Total provisions for depreciation | 16 847.00 | 1 242.00 | | 16 847.00 |
7C Grand total | 29 090.00 | 1 242.00 | 12 243.00 | 29 090.00 |
UE of which provisions and reversals: - Operating | | 1 242.00 | 12 243.00 | |
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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 | 64 324.00 | 64 324.00 | | 64 324.00 |
8C Staff and Related Accounts | 31 170.00 | 31 170.00 | | 31 170.00 |
8D Social Security and Other Social Organizations | 69 746.00 | 69 746.00 | | 69 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 192.00 | 23 192.00 | | 23 192.00 |
UP Loans | 3 150.00 | | 3 150.00 | 3 150.00 |
UT Other financial assets | 14 220.00 | | 14 220.00 | 14 220.00 |
UX Other trade receivables | 72 261.00 | 72 261.00 | | 72 261.00 |
VA Doubtful or disputed receivables | 18 088.00 | 18 088.00 | | 18 088.00 |
VC Group and associates | 56 434.00 | 56 434.00 | | 56 434.00 |
VH Loans with a maturity of more than one year at origin | 517 980.00 | 140 662.00 | 329 236.00 | 517 980.00 |
VI Group and Associates | 10 119.00 | 10 119.00 | | 10 119.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 33 360.00 | | | 33 360.00 |
VM Income taxes | 5 788.00 | 5 788.00 | | 5 788.00 |
VN Other taxes, similar payments | 5 635.00 | 5 635.00 | | 5 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 099.00 | 10 099.00 | | 10 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 939.00 | 13 939.00 | | 13 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 516.00 | 172 146.00 | 17 370.00 | 189 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 630.00 | 349 313.00 | 329 236.00 | 726 630.00 |
