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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 | 68 388.00 | 54 588.00 | 13 801.00 | 68 388.00 |
AJ Other Intangible Assets | 4 987.00 | | 4 987.00 | 4 987.00 |
AR Technical installations, industrial equipment and tools | 10 855.00 | 9 403.00 | 1 452.00 | 10 855.00 |
AT Other tangible assets | 80 174.00 | 60 995.00 | 19 179.00 | 80 174.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 8 428.00 | | 8 428.00 | 8 428.00 |
BJ TOTAL (I) | 173 192.00 | 124 986.00 | 48 206.00 | 173 192.00 |
BL Raw materials, supplies | 3 867.00 | | 3 867.00 | 3 867.00 |
BT Goods | 9 904.00 | | 9 904.00 | 9 904.00 |
BZ Other receivables | 54 853.00 | | 54 853.00 | 54 853.00 |
CF Cash and cash equivalents | 57 000.00 | | 57 000.00 | 57 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 624.00 | | 125 624.00 | 125 624.00 |
CO Grand total (0 to V) | 298 817.00 | 124 986.00 | 173 830.00 | 298 817.00 |
CP Shares due in less than one year | 8 428.00 | | | 8 428.00 |
CR Shares due in more than one year | 8 428.00 | | | 8 428.00 |
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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 |
DD Legal reserve (1) | 1 179.00 | 1 179.00 | | 1 179.00 |
DH Retained earnings | -35 847.00 | 521.00 | | -35 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 188.00 | -36 369.00 | | -237 188.00 |
DL TOTAL (I) | -261 857.00 | -24 668.00 | | -261 857.00 |
DU Loans and Debts from Credit Institutions (3) | 281 451.00 | 318 388.00 | | 281 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 481.00 | | |
DW Advances and down payments received on current orders | 7 967.00 | 12 085.00 | | 7 967.00 |
DX Trade payables and related accounts | 102 992.00 | 104 958.00 | | 102 992.00 |
DY Tax and social security liabilities | 42 193.00 | 35 247.00 | | 42 193.00 |
EA Other liabilities | 1 085.00 | 2 220.00 | | 1 085.00 |
EB Prepaid income (2) | | 28 872.00 | | |
EC TOTAL (IV) | 435 687.00 | 503 251.00 | | 435 687.00 |
EE Grand total (I to V) | 173 830.00 | 478 582.00 | | 173 830.00 |
EG Accrued income and payables due within one year | 376 232.00 | 214 467.00 | | 376 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 797 926.00 | | 797 926.00 | 797 926.00 |
FG Production sold - services | 18 009.00 | | 18 009.00 | 18 009.00 |
FJ Net sales | 815 936.00 | | 815 936.00 | 815 936.00 |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 408.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 840 691.00 | |
FS Purchases of goods (including customs duties) | | | 501 693.00 | |
FT Inventory change (goods) | | | 3 828.00 | |
FU Purchases of raw materials and other supplies | | | 59 044.00 | |
FV Inventory change (raw materials and supplies) | | | -1 663.00 | |
FW Other purchases and external expenses | | | 220 522.00 | |
FX Taxes, duties, and similar payments | | | 10 513.00 | |
FY Salaries and Wages | | | 192 041.00 | |
FZ Social Security Contributions | | | 54 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 936.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 073 601.00 | |
GG - OPERATING RESULT (I - II) | | | -232 910.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 865.00 | |
GR Interest and similar expenses | | | 4 713.00 | |
GU Total financial expenses (VI) | | | 4 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 408.00 | 952.00 | | 9 408.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 199.00 | | 4.00 |
HA Exceptional income from management transactions | 4 020.00 | 7 187.00 | | 4 020.00 |
HD Total exceptional income (VII) | 4 020.00 | 7 187.00 | | 4 020.00 |
HE Exceptional expenses on management operations | 4 449.00 | 12 563.00 | | 4 449.00 |
HH Total exceptional expenses (VIII) | 4 449.00 | 12 563.00 | | 4 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -5 376.00 | | -430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 576.00 | 1 220 925.00 | | 845 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 764.00 | 1 257 294.00 | | 1 082 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 188.00 | -36 369.00 | | -237 188.00 |
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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 | 200 463.00 | | 9 046.00 | 200 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 857.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 317.00 | 8 788.00 | |
I4 DECREASES Grand Total | | 36 317.00 | 173 192.00 | |
IO DECREASES Total including other intangible assets | | | 73 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 375.00 | | | 73 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 841.00 | | 3 189.00 | 87 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 248.00 | | 5 857.00 | 39 248.00 |
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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 | 92 050.00 | 32 936.00 | | 92 050.00 |
PE DEPRECIATION Total including other intangible assets | 39 338.00 | 15 250.00 | | 39 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 712.00 | 17 687.00 | | 52 712.00 |
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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 | 102 992.00 | 102 992.00 | | 102 992.00 |
8C Staff and Related Accounts | 19 962.00 | 19 962.00 | | 19 962.00 |
8D Social Security and Other Social Organizations | 18 256.00 | 18 256.00 | | 18 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
UT Other financial assets | 8 428.00 | 8 428.00 | | 8 428.00 |
VB VAT | 17 303.00 | 17 303.00 | | 17 303.00 |
VC Group and associates | 34 108.00 | 34 108.00 | | 34 108.00 |
VH Loans with a maturity of more than one year at origin | 281 451.00 | 229 963.00 | 51 488.00 | 281 451.00 |
VK Loans repaid during the year | 36 905.00 | | | 36 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 969.00 | 2 969.00 | | 2 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 442.00 | 3 442.00 | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 281.00 | 63 281.00 | | 63 281.00 |
VW VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 720.00 | 376 232.00 | 51 488.00 | 427 720.00 |
