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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 | 75 192.00 | 27 234.00 | 47 958.00 | 75 192.00 |
AR Technical installations, industrial equipment and tools | 1 431 537.00 | 333 555.00 | 1 097 982.00 | 1 431 537.00 |
AT Other tangible assets | 130 236.00 | 23 473.00 | 106 763.00 | 130 236.00 |
AX Advances and down payments | 484 301.00 | | 484 301.00 | 484 301.00 |
BH Other financial assets | 515 028.00 | | 515 029.00 | 515 028.00 |
BJ TOTAL (I) | 2 646 195.00 | 384 262.00 | 2 261 933.00 | 2 646 195.00 |
BL Raw materials, supplies | 136 191.00 | | 136 191.00 | 136 191.00 |
BT Goods | 281 285.00 | | 281 285.00 | 281 285.00 |
BX Customers and related accounts | 728 701.00 | | 728 701.00 | 728 701.00 |
BZ Other receivables | 430 132.00 | | 430 132.00 | 430 132.00 |
CF Cash and cash equivalents | 550 077.00 | | 550 077.00 | 550 077.00 |
CH Prepaid expenses | 579 188.00 | | 579 188.00 | 579 188.00 |
CJ TOTAL (II) | 2 705 571.00 | | 2 705 571.00 | 2 705 571.00 |
CO Grand total (0 to V) | 5 351 766.00 | 384 262.00 | 4 967 505.00 | 5 351 766.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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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 | | 10 000.00 |
DH Retained earnings | -4 342 845.00 | -115 163.00 | | -4 342 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 461 026.00 | -4 227 682.00 | | -3 461 026.00 |
DL TOTAL (I) | -7 793 871.00 | -4 332 845.00 | | -7 793 871.00 |
DU Loans and Debts from Credit Institutions (3) | 931.00 | 3 012.00 | | 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 882 271.00 | 8 106 203.00 | | 7 882 271.00 |
DW Advances and down payments received on current orders | 386 237.00 | 231 142.00 | | 386 237.00 |
DX Trade payables and related accounts | 3 358 154.00 | 317 960.00 | | 3 358 154.00 |
DY Tax and social security liabilities | 354 710.00 | 104 876.00 | | 354 710.00 |
DZ Fixed asset liabilities and related accounts | 129 329.00 | 261 581.00 | | 129 329.00 |
EA Other liabilities | 252 833.00 | 880.00 | | 252 833.00 |
EB Prepaid income (2) | 396 910.00 | 452 500.00 | | 396 910.00 |
EC TOTAL (IV) | 12 761 375.00 | 9 478 152.00 | | 12 761 375.00 |
EE Grand total (I to V) | 4 967 505.00 | 5 145 308.00 | | 4 967 505.00 |
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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 | 783 500.00 | | 783 500.00 | 783 500.00 |
FJ Net sales | 783 500.00 | | 783 500.00 | 783 500.00 |
FO Operating subsidies | | | 98 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 932.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 1 012 874.00 | |
FS Purchases of goods (including customs duties) | | | 3 222.00 | |
FT Inventory change (goods) | | | 3 918.00 | |
FU Purchases of raw materials and other supplies | | | 131 999.00 | |
FV Inventory change (raw materials and supplies) | | | -48 262.00 | |
FW Other purchases and external expenses | | | 3 237 685.00 | |
FX Taxes, duties, and similar payments | | | 195 413.00 | |
FY Salaries and Wages | | | 562 912.00 | |
FZ Social Security Contributions | | | 127 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 314.00 | |
GE Other Expenses | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 4 434 354.00 | |
GG - OPERATING RESULT (I - II) | | | -3 421 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 103 436.00 | |
GS Negative differences of foreign exchange | | | 461.00 | |
GU Total financial expenses (VI) | | | 103 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 525 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 905.00 | | |
HB Exceptional income from capital transactions | 66 061.00 | 4 797 388.00 | | 66 061.00 |
HD Total exceptional income (VII) | 66 061.00 | 4 857 293.00 | | 66 061.00 |
HE Exceptional expenses on management operations | 1 605.00 | 1 709.00 | | 1 605.00 |
HF Exceptional expenses on capital transactions | 238.00 | 4 780 989.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | 4 782 698.00 | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 218.00 | 74 595.00 | | 64 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 066.00 | 7 570 263.00 | | 1 079 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 540 094.00 | 11 797 945.00 | | 4 540 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 461 026.00 | -4 227 682.00 | | -3 461 026.00 |
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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 | 1 634 283.00 | | 1 035 483.00 | 1 634 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 572.00 | 524 929.00 | |
I4 DECREASES Grand Total | | 23 572.00 | 2 646 195.00 | |
IO DECREASES Total including other intangible assets | | | 75 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 046 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 192.00 | | | 75 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 438.00 | | 517 637.00 | 1 528 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 655.00 | | 517 846.00 | 30 655.00 |
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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 | 165 947.00 | 218 314.00 | | 165 947.00 |
PE DEPRECIATION Total including other intangible assets | 12 154.00 | 15 080.00 | | 12 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 794.00 | 203 234.00 | | 153 794.00 |
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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 | 3 358 154.00 | 3 358 154.00 | | 3 358 154.00 |
8C Staff and Related Accounts | 60 366.00 | 60 366.00 | | 60 366.00 |
8D Social Security and Other Social Organizations | 90 042.00 | 90 042.00 | | 90 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 329.00 | 129 329.00 | | 129 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 833.00 | 252 833.00 | | 252 833.00 |
8L Deferred income | 396 910.00 | 396 910.00 | | 396 910.00 |
UT Other financial assets | 515 029.00 | | 515 029.00 | 515 029.00 |
UX Other trade receivables | 728 701.00 | 718 701.00 | | 728 701.00 |
VB VAT | 277 037.00 | 277 037.00 | | 277 037.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | | 931.00 | 931.00 |
VI Group and Associates | 7 882 271.00 | 7 882 271.00 | | 7 882 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 646.00 | 130 648.00 | | 130 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 195.00 | 152 195.00 | | 152 195.00 |
VS Prepaid expenses | 579 188.00 | 579 186.00 | | 579 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253 048.00 | 1 738 019.00 | 515 029.00 | 2 253 048.00 |
VW VAT | 73 658.00 | 7 366.00 | | 73 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 375 138.00 | 12 374 207.00 | 931.00 | 12 375 138.00 |
