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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 | 10 233.00 | 10 233.00 | | 10 233.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 325 960.00 | 306 019.00 | 19 940.00 | 325 960.00 |
AT Other tangible assets | 922 595.00 | 617 209.00 | 305 386.00 | 922 595.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 1 409 359.00 | 933 462.00 | 475 897.00 | 1 409 359.00 |
BL Raw materials, supplies | 16 877.00 | | 16 877.00 | 16 877.00 |
BX Customers and related accounts | 18 708.00 | | 18 708.00 | 18 708.00 |
BZ Other receivables | 183 405.00 | | 183 405.00 | 183 405.00 |
CF Cash and cash equivalents | 156 660.00 | | 156 660.00 | 156 660.00 |
CH Prepaid expenses | 24 890.00 | | 24 890.00 | 24 890.00 |
CJ TOTAL (II) | 400 543.00 | | 400 543.00 | 400 543.00 |
CO Grand total (0 to V) | 1 809 903.00 | 933 462.00 | 876 440.00 | 1 809 903.00 |
CR Shares due in more than one year | 30 958.00 | | | 30 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 478 595.00 | -1 205 829.00 | | -1 478 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 101.00 | -272 766.00 | | -370 101.00 |
DL TOTAL (I) | -1 760 697.00 | -1 390 595.00 | | -1 760 697.00 |
DU Loans and Debts from Credit Institutions (3) | 44 888.00 | 177 819.00 | | 44 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 299 400.00 | 2 151 480.00 | | 2 299 400.00 |
DX Trade payables and related accounts | 135 465.00 | 83 801.00 | | 135 465.00 |
DY Tax and social security liabilities | 156 844.00 | 200 278.00 | | 156 844.00 |
EA Other liabilities | 539.00 | 897.00 | | 539.00 |
EC TOTAL (IV) | 2 637 137.00 | 2 614 277.00 | | 2 637 137.00 |
EE Grand total (I to V) | 876 440.00 | 1 223 681.00 | | 876 440.00 |
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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 | | | 899 821.00 | |
FG Production sold - services | | | 37 509.00 | |
FJ Net sales | | | 937 331.00 | |
FO Operating subsidies | | | 231 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 533.00 | |
FQ Other income | | | 2 113.00 | |
FR Total operating income (I) | | | 1 352 471.00 | |
FS Purchases of goods (including customs duties) | | | -7 453.00 | |
FU Purchases of raw materials and other supplies | | | 272 646.00 | |
FV Inventory change (raw materials and supplies) | | | -3 082.00 | |
FW Other purchases and external expenses | | | 546 684.00 | |
FX Taxes, duties, and similar payments | | | 25 205.00 | |
FY Salaries and Wages | | | 625 888.00 | |
FZ Social Security Contributions | | | 155 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 163.00 | |
GE Other Expenses | | | 2 643.00 | |
GF Total Operating Expenses (II) | | | 1 702 479.00 | |
GG - OPERATING RESULT (I - II) | | | -350 007.00 | |
GR Interest and similar expenses | | | 20 093.00 | |
GU Total financial expenses (VI) | | | 20 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -8 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 471.00 | 1 714 396.00 | | 1 352 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 573.00 | 1 987 162.00 | | 1 722 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 101.00 | -272 766.00 | | -370 101.00 |
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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 | 849 299.00 | 84 164.00 | | 849 299.00 |
PE DEPRECIATION Total including other intangible assets | 10 234.00 | | | 10 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 065.00 | 84 164.00 | | 839 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 160 234.00 | 160 234.00 | | 160 234.00 |
6E on fixed assets – tangible | 1 248 556.00 | 1 248 556.00 | | 1 248 556.00 |
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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 | 2 299 400.00 | 15 040.00 | 2 284 360.00 | 2 299 400.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
UX Other trade receivables | 133 637.00 | 133 637.00 | | 133 637.00 |
UY Staff and related accounts | 68 478.00 | 37 520.00 | 30 958.00 | 68 478.00 |
VH Loans with a maturity of more than one year at origin | 44 889.00 | 44 889.00 | | 44 889.00 |
VS Prepaid expenses | 24 890.00 | 24 890.00 | | 24 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 575.00 | 196 047.00 | 31 528.00 | 227 575.00 |
VW VAT | 292 849.00 | 292 849.00 | | 292 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 138.00 | 352 778.00 | 2 284 360.00 | 2 637 138.00 |
