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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 | 142 667.00 | 132 326.00 | 10 341.00 | 142 667.00 |
AJ Other Intangible Assets | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 3 241.00 | 239.00 | 3 002.00 | 3 241.00 |
AR Technical installations, industrial equipment and tools | 2 498 855.00 | 1 158 208.00 | 1 340 647.00 | 2 498 855.00 |
AT Other tangible assets | 137 317.00 | 43 837.00 | 93 479.00 | 137 317.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 915 376.00 | 1 341 680.00 | 1 573 695.00 | 2 915 376.00 |
BL Raw materials, supplies | 96 454.00 | | 96 454.00 | 96 454.00 |
BR Intermediate and finished products | 79 316.00 | | 79 316.00 | 79 316.00 |
BX Customers and related accounts | 409 456.00 | | 409 456.00 | 409 456.00 |
BZ Other receivables | 248 683.00 | | 248 683.00 | 248 683.00 |
CF Cash and cash equivalents | 3 668.00 | | 3 668.00 | 3 668.00 |
CH Prepaid expenses | 25 040.00 | | 25 040.00 | 25 040.00 |
CJ TOTAL (II) | 862 619.00 | | 862 619.00 | 862 619.00 |
CO Grand total (0 to V) | 3 777 995.00 | 1 341 680.00 | 2 436 314.00 | 3 777 995.00 |
CX Development or Research and Development Expenses | 7 068.00 | 7 068.00 | | 7 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 119 097.00 | 119 097.00 | | 119 097.00 |
DH Retained earnings | -1 108 203.00 | -272 620.00 | | -1 108 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -917 316.00 | -835 583.00 | | -917 316.00 |
DL TOTAL (I) | -1 864 622.00 | -947 306.00 | | -1 864 622.00 |
DU Loans and Debts from Credit Institutions (3) | 950 480.00 | 1 226 999.00 | | 950 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 952 930.00 | 2 074 474.00 | | 2 952 930.00 |
DX Trade payables and related accounts | 260 988.00 | 241 837.00 | | 260 988.00 |
DY Tax and social security liabilities | 104 481.00 | 97 298.00 | | 104 481.00 |
DZ Fixed asset liabilities and related accounts | 24.00 | | | 24.00 |
EA Other liabilities | 32 031.00 | 11 279.00 | | 32 031.00 |
EC TOTAL (IV) | 4 300 937.00 | 3 651 888.00 | | 4 300 937.00 |
EE Grand total (I to V) | 2 436 314.00 | 2 704 582.00 | | 2 436 314.00 |
EI Including equity loans | 2 952 930.00 | | | 2 952 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 893 609.00 | 2 281.00 | 895 890.00 | 893 609.00 |
FG Production sold - services | 53 648.00 | 375.00 | 54 023.00 | 53 648.00 |
FJ Net sales | 947 257.00 | 2 656.00 | 949 914.00 | 947 257.00 |
FM Inventory production | | | 69 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -274.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 018 868.00 | |
FU Purchases of raw materials and other supplies | | | 508 110.00 | |
FV Inventory change (raw materials and supplies) | | | 8 343.00 | |
FW Other purchases and external expenses | | | 458 753.00 | |
FX Taxes, duties, and similar payments | | | 37 201.00 | |
FY Salaries and Wages | | | 307 854.00 | |
FZ Social Security Contributions | | | 108 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 361.00 | |
GE Other Expenses | | | 3 235.00 | |
GF Total Operating Expenses (II) | | | 1 950 928.00 | |
GG - OPERATING RESULT (I - II) | | | -932 060.00 | |
GR Interest and similar expenses | | | 35 900.00 | |
GU Total financial expenses (VI) | | | 35 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -967 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -274.00 | | | -274.00 |
A4 Equity method investments | 3 121.00 | | | 3 121.00 |
HD Total exceptional income (VII) | | 2 800.00 | | |
HH Total exceptional expenses (VIII) | 1 384.00 | 4 103.00 | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 384.00 | -1 303.00 | | -1 384.00 |
HK Income tax | -52 030.00 | -111 243.00 | | -52 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 868.00 | 819 494.00 | | 1 018 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 184.00 | 1 655 078.00 | | 1 936 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -917 316.00 | -835 583.00 | | -917 316.00 |
HP References: Equipment leasing | 48 161.00 | | | 48 161.00 |
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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 | 2 880 350.00 | | 35 025.00 | 2 880 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 068.00 | | | 7 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 2 915 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 068.00 | |
IO DECREASES Total including other intangible assets | | | 218 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 639 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 892.00 | | | 218 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 604 389.00 | | 35 025.00 | 2 604 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 822 318.00 | 519 361.00 | | 822 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 068.00 | | | 7 068.00 |
PE DEPRECIATION Total including other intangible assets | 125 009.00 | 7 317.00 | | 125 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 241.00 | 512 043.00 | | 690 241.00 |
