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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 | 932.00 | 932.00 | | 932.00 |
AR Technical installations, industrial equipment and tools | 42 611.00 | 28 183.00 | 14 429.00 | 42 611.00 |
AT Other tangible assets | 53 163.00 | 18 882.00 | 34 281.00 | 53 163.00 |
BH Other financial assets | 14 639.00 | | 14 639.00 | 14 639.00 |
BJ TOTAL (I) | 157 932.00 | 47 998.00 | 109 935.00 | 157 932.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 317 210.00 | | 317 210.00 | 317 210.00 |
BZ Other receivables | 151 889.00 | | 151 889.00 | 151 889.00 |
CF Cash and cash equivalents | 86 443.00 | | 86 443.00 | 86 443.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 556 081.00 | | 556 081.00 | 556 081.00 |
CO Grand total (0 to V) | 714 013.00 | 47 998.00 | 666 016.00 | 714 013.00 |
CP Shares due in less than one year | 14 639.00 | | | 14 639.00 |
CU Other investments | 46 586.00 | | 46 586.00 | 46 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 880.00 | 100 000.00 | | 144 880.00 |
DB Share, merger, contribution premiums, etc. | 1 734.00 | | | 1 734.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -312 197.00 | -198 515.00 | | -312 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 014.00 | -91 172.00 | | -205 014.00 |
DJ Investment subsidies | 19 193.00 | | | 19 193.00 |
DL TOTAL (I) | -341 405.00 | -179 687.00 | | -341 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 976.00 | 437 879.00 | | 601 976.00 |
DX Trade payables and related accounts | 133 857.00 | 114 744.00 | | 133 857.00 |
DY Tax and social security liabilities | 178 293.00 | 286 469.00 | | 178 293.00 |
EA Other liabilities | 93 293.00 | 2 326.00 | | 93 293.00 |
EC TOTAL (IV) | 1 007 420.00 | 841 418.00 | | 1 007 420.00 |
EE Grand total (I to V) | 666 016.00 | 661 731.00 | | 666 016.00 |
EG Accrued income and payables due within one year | 1 007 420.00 | 840 029.00 | | 1 007 420.00 |
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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 | 174 674.00 | | 174 674.00 | 174 674.00 |
FG Production sold - services | 569 917.00 | 94 261.00 | 664 178.00 | 569 917.00 |
FJ Net sales | 744 592.00 | 94 261.00 | 838 853.00 | 744 592.00 |
FO Operating subsidies | | | 280 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 555.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 125 148.00 | |
FU Purchases of raw materials and other supplies | | | 18 178.00 | |
FW Other purchases and external expenses | | | 482 252.00 | |
FX Taxes, duties, and similar payments | | | 21 709.00 | |
FY Salaries and Wages | | | 595 784.00 | |
FZ Social Security Contributions | | | 117 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 254.00 | |
GE Other Expenses | | | 82 704.00 | |
GF Total Operating Expenses (II) | | | 1 329 966.00 | |
GG - OPERATING RESULT (I - II) | | | -204 819.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 555.00 | | | 5 555.00 |
A4 Equity method investments | 79 992.00 | 71 892.00 | | 79 992.00 |
HB Exceptional income from capital transactions | 11 599.00 | | | 11 599.00 |
HD Total exceptional income (VII) | 11 599.00 | | | 11 599.00 |
HE Exceptional expenses on management operations | 9 581.00 | | | 9 581.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 9 581.00 | 2 500.00 | | 9 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 018.00 | -2 500.00 | | 2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 747.00 | 1 590 050.00 | | 1 136 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 761.00 | 1 681 222.00 | | 1 341 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 014.00 | -91 172.00 | | -205 014.00 |
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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 | 83 752.00 | | 110 498.00 | 83 752.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 016.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 016.00 | 61 225.00 | |
I4 DECREASES Grand Total | | 36 317.00 | 157 932.00 | |
IO DECREASES Total including other intangible assets | | | 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 302.00 | 95 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 932.00 | | | 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 365.00 | | 55 711.00 | 65 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 454.00 | | 54 787.00 | 17 454.00 |
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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 | 57 397.00 | 17 374.00 | 26 773.00 | 57 397.00 |
PE DEPRECIATION Total including other intangible assets | 932.00 | | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 464.00 | 17 374.00 | 26 773.00 | 56 464.00 |
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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 | 133 857.00 | 133 857.00 | | 133 857.00 |
8C Staff and Related Accounts | 94 167.00 | 94 167.00 | | 94 167.00 |
8D Social Security and Other Social Organizations | 26 963.00 | 26 963.00 | | 26 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 293.00 | 93 293.00 | | 93 293.00 |
UT Other financial assets | 14 639.00 | 14 639.00 | | 14 639.00 |
UX Other trade receivables | 317 210.00 | 317 210.00 | | 317 210.00 |
UY Staff and related accounts | 508.00 | 508.00 | | 508.00 |
VB VAT | 34 379.00 | 34 379.00 | | 34 379.00 |
VI Group and Associates | 601 976.00 | 601 976.00 | | 601 976.00 |
VK Loans repaid during the year | 1 389.00 | | | 1 389.00 |
VP Miscellaneous | 36 138.00 | 36 138.00 | | 36 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 864.00 | 80 864.00 | | 80 864.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 130.00 | 484 130.00 | | 484 130.00 |
VW VAT | 55 373.00 | 55 373.00 | | 55 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 420.00 | 1 007 420.00 | | 1 007 420.00 |
