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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 | 1 822 645.00 | 1 459 767.00 | 362 878.00 | 1 822 645.00 |
AP Buildings | 405 487.00 | 355 164.00 | 50 323.00 | 405 487.00 |
AR Technical installations, industrial equipment and tools | 2 197 365.00 | 1 410 634.00 | 786 731.00 | 2 197 365.00 |
AT Other tangible assets | 84 854.00 | 79 114.00 | 5 740.00 | 84 854.00 |
AV Fixed assets in progress | 46 781.00 | | 46 781.00 | 46 781.00 |
BJ TOTAL (I) | 4 557 132.00 | 3 304 679.00 | 1 252 453.00 | 4 557 132.00 |
BL Raw materials, supplies | 20 376.00 | | 20 376.00 | 20 376.00 |
BV Advances and down payments on orders | 5 075.00 | | 5 075.00 | 5 075.00 |
BX Customers and related accounts | 2 047 233.00 | | 2 047 233.00 | 2 047 233.00 |
BZ Other receivables | 406 122.00 | | 406 122.00 | 406 122.00 |
CJ TOTAL (II) | 2 478 805.00 | | 2 478 805.00 | 2 478 805.00 |
CO Grand total (0 to V) | 7 035 937.00 | 3 304 679.00 | 3 731 259.00 | 7 035 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 482 628.00 | -833 603.00 | | -1 482 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 573.00 | -649 025.00 | | -178 573.00 |
DL TOTAL (I) | -1 607 202.00 | -1 428 628.00 | | -1 607 202.00 |
DU Loans and Debts from Credit Institutions (3) | 8 355.00 | 3 306.00 | | 8 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 436 383.00 | 3 756 384.00 | | 3 436 383.00 |
DX Trade payables and related accounts | 1 469 160.00 | 1 093 597.00 | | 1 469 160.00 |
DY Tax and social security liabilities | 414 362.00 | 202 264.00 | | 414 362.00 |
DZ Fixed asset liabilities and related accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
EC TOTAL (IV) | 5 338 460.00 | 5 065 750.00 | | 5 338 460.00 |
EE Grand total (I to V) | 3 731 259.00 | 3 637 122.00 | | 3 731 259.00 |
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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 | 7 008 242.00 | | 7 008 242.00 | 7 008 242.00 |
FJ Net sales | 7 008 242.00 | | 7 008 242.00 | 7 008 242.00 |
FN Capitalized production | | | | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 7 008 415.00 | |
FV Inventory change (raw materials and supplies) | | | 8 106.00 | |
FW Other purchases and external expenses | | | 6 556 135.00 | |
FX Taxes, duties, and similar payments | | | 28 743.00 | |
FZ Social Security Contributions | | | 36 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 295.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 146 415.00 | |
GG - OPERATING RESULT (I - II) | | | -138 000.00 | |
GR Interest and similar expenses | | | 18 583.00 | |
GU Total financial expenses (VI) | | | 18 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22 300.00 | | | 22 300.00 |
HF Exceptional expenses on capital transactions | 44 290.00 | | | 44 290.00 |
HH Total exceptional expenses (VIII) | 44 290.00 | | | 44 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 990.00 | | | -21 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 030 715.00 | 5 968 735.00 | | 7 030 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 209 288.00 | 6 617 760.00 | | 7 209 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 573.00 | -649 025.00 | | -178 573.00 |
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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 | 3 126 411.00 | 517 295.00 | 339 027.00 | 3 126 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 239 866.00 | 239 498.00 | 19 598.00 | 1 239 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886 545.00 | 277 797.00 | 319 430.00 | 1 886 545.00 |
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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 | 3 436 383.00 | 3 436 383.00 | | 3 436 383.00 |
8B Suppliers and Related Accounts | 1 469 160.00 | 1 469 160.00 | | 1 469 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 2 047 233.00 | 2 047 233.00 | | 2 047 233.00 |
VB VAT | 374 287.00 | 374 287.00 | | 374 287.00 |
VG Loans with a maturity of up to one year at origin | 8 355.00 | 8 355.00 | | 8 355.00 |
VP Miscellaneous | 31 835.00 | 31 835.00 | | 31 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 165.00 | 11 165.00 | | 11 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453 355.00 | 2 453 355.00 | | 2 453 355.00 |
VW VAT | 403 197.00 | 403 197.00 | | 403 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 338 460.00 | 5 338 460.00 | | 5 338 460.00 |
