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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 | 14 569.00 | 14 569.00 | | 14 569.00 |
AH Goodwill | 1 132 000.00 | | 1 132 000.00 | 1 132 000.00 |
AP Buildings | 1 461 085.00 | 819 317.00 | 641 768.00 | 1 461 085.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 728.00 | 272.00 | 5 000.00 |
AT Other tangible assets | 242 298.00 | 184 087.00 | 58 212.00 | 242 298.00 |
BH Other financial assets | 44 067.00 | | 44 067.00 | 44 067.00 |
BJ TOTAL (I) | 2 899 019.00 | 1 022 701.00 | 1 876 318.00 | 2 899 019.00 |
BL Raw materials, supplies | 7 741.00 | | 7 741.00 | 7 741.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 240 799.00 | | 240 799.00 | 240 799.00 |
BZ Other receivables | 147 614.00 | | 147 614.00 | 147 614.00 |
CF Cash and cash equivalents | 15 592.00 | | 15 592.00 | 15 592.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 414 242.00 | | 414 242.00 | 414 242.00 |
CO Grand total (0 to V) | 3 313 260.00 | 1 022 701.00 | 2 290 560.00 | 3 313 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 900.00 | | | 32 900.00 |
DB Share, merger, contribution premiums, etc. | 40 600.00 | | | 40 600.00 |
DH Retained earnings | -2 883 243.00 | | | -2 883 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 872.00 | | | -123 872.00 |
DL TOTAL (I) | -2 933 615.00 | | | -2 933 615.00 |
DU Loans and Debts from Credit Institutions (3) | 382 117.00 | | | 382 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 110 720.00 | | | 4 110 720.00 |
DW Advances and down payments received on current orders | 23 181.00 | | | 23 181.00 |
DX Trade payables and related accounts | 348 342.00 | | | 348 342.00 |
DY Tax and social security liabilities | 358 015.00 | | | 358 015.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 5 224 175.00 | | | 5 224 175.00 |
EE Grand total (I to V) | 2 290 560.00 | | | 2 290 560.00 |
EG Accrued income and payables due within one year | 4 919 564.00 | | | 4 919 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 333.00 | | | 28 333.00 |
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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 | 210 342.00 | | 210 342.00 | 210 342.00 |
FJ Net sales | 210 342.00 | | 210 342.00 | 210 342.00 |
FO Operating subsidies | | | 275 587.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 486 011.00 | |
FS Purchases of goods (including customs duties) | | | 10 283.00 | |
FT Inventory change (goods) | | | -922.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FV Inventory change (raw materials and supplies) | | | 1 831.00 | |
FW Other purchases and external expenses | | | 357 538.00 | |
FX Taxes, duties, and similar payments | | | 9 624.00 | |
FY Salaries and Wages | | | 106 287.00 | |
FZ Social Security Contributions | | | 31 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 050.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 610 018.00 | |
GG - OPERATING RESULT (I - II) | | | -124 005.00 | |
GR Interest and similar expenses | | | 13 514.00 | |
GU Total financial expenses (VI) | | | 13 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 053.00 | | | 1 053.00 |
HA Exceptional income from management transactions | 15 092.00 | | | 15 092.00 |
HD Total exceptional income (VII) | 15 092.00 | | | 15 092.00 |
HE Exceptional expenses on management operations | 1 444.00 | | | 1 444.00 |
HH Total exceptional expenses (VIII) | 1 444.00 | | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 649.00 | | | 13 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 103.00 | | | 501 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 975.00 | | | 624 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 872.00 | | | -123 872.00 |
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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 | 2 899 015.00 | | | 2 899 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 067.00 | |
I4 DECREASES Grand Total | | | 2 899 019.00 | |
IO DECREASES Total including other intangible assets | | | 1 146 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 708 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146 569.00 | | | 1 146 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 383.00 | | | 1 708 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 067.00 | | | 44 067.00 |
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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 | 929 651.00 | 93 050.00 | | 929 651.00 |
PE DEPRECIATION Total including other intangible assets | 14 569.00 | | | 14 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 082.00 | 93 050.00 | | 915 082.00 |
