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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 | 124 090.00 | 21 560.00 | 102 530.00 | 124 090.00 |
AR Technical installations, industrial equipment and tools | 14 503.00 | 13 881.00 | 622.00 | 14 503.00 |
AT Other tangible assets | 216 792.00 | 122 246.00 | 94 546.00 | 216 792.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 782.00 | | 22 782.00 | 22 782.00 |
BJ TOTAL (I) | 378 166.00 | 157 687.00 | 220 479.00 | 378 166.00 |
BL Raw materials, supplies | 12 355.00 | | 12 355.00 | 12 355.00 |
BV Advances and down payments on orders | 22 971.00 | | 22 971.00 | 22 971.00 |
BX Customers and related accounts | 299 505.00 | | 299 505.00 | 299 505.00 |
BZ Other receivables | 1 068 929.00 | | 1 068 929.00 | 1 068 929.00 |
CF Cash and cash equivalents | 36 246.00 | | 36 246.00 | 36 246.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 1 443 285.00 | | 1 443 285.00 | 1 443 285.00 |
CO Grand total (0 to V) | 1 821 451.00 | 157 687.00 | 1 663 764.00 | 1 821 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 7 215.00 | 400.00 | | 7 215.00 |
DH Retained earnings | 146 954.00 | 85 793.00 | | 146 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 637.00 | 67 976.00 | | -397 637.00 |
DL TOTAL (I) | -147 468.00 | 250 169.00 | | -147 468.00 |
DU Loans and Debts from Credit Institutions (3) | 991 440.00 | 535 852.00 | | 991 440.00 |
DX Trade payables and related accounts | 160 851.00 | 218 810.00 | | 160 851.00 |
DY Tax and social security liabilities | 373 556.00 | 474 684.00 | | 373 556.00 |
EA Other liabilities | 285 387.00 | 288 666.00 | | 285 387.00 |
EC TOTAL (IV) | 1 811 233.00 | 1 518 011.00 | | 1 811 233.00 |
EE Grand total (I to V) | 1 663 764.00 | 1 768 180.00 | | 1 663 764.00 |
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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 | 1 530.00 | | 1 530.00 | 1 530.00 |
FD Production sold - goods | 864 301.00 | | 864 301.00 | 864 301.00 |
FG Production sold - services | 458 501.00 | | 458 501.00 | 458 501.00 |
FJ Net sales | 1 324 332.00 | | 1 324 332.00 | 1 324 332.00 |
FO Operating subsidies | | | 78 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 403 342.00 | |
FU Purchases of raw materials and other supplies | | | 1 046 239.00 | |
FV Inventory change (raw materials and supplies) | | | 95 228.00 | |
FW Other purchases and external expenses | | | 241 267.00 | |
FX Taxes, duties, and similar payments | | | 6 705.00 | |
FY Salaries and Wages | | | 325 282.00 | |
FZ Social Security Contributions | | | 15 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 774.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 1 768 167.00 | |
GG - OPERATING RESULT (I - II) | | | -364 825.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 812.00 | |
GU Total financial expenses (VI) | | | 15 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 405.00 | 37 131.00 | | 2 405.00 |
HD Total exceptional income (VII) | 2 405.00 | 37 131.00 | | 2 405.00 |
HE Exceptional expenses on management operations | 21 725.00 | 134 328.00 | | 21 725.00 |
HF Exceptional expenses on capital transactions | 289.00 | 2 084.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 22 014.00 | 136 412.00 | | 22 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 609.00 | -99 282.00 | | -19 609.00 |
HK Income tax | -2 609.00 | 19 552.00 | | -2 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 746.00 | 3 680 939.00 | | 1 405 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 384.00 | 3 612 963.00 | | 1 803 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 637.00 | 67 976.00 | | -397 637.00 |
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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 | 376 212.00 | | 93 712.00 | 376 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 782.00 | |
I4 DECREASES Grand Total | 91 758.00 | | 378 166.00 | 91 758.00 |
IO DECREASES Total including other intangible assets | | | 124 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 758.00 | | 231 295.00 | 91 758.00 |
KD ACQUISITIONS Total including other intangible assets | 32 331.00 | | 91 758.00 | 32 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 099.00 | | 1 953.00 | 321 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 782.00 | | | 22 782.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 91 758.00 | | | 91 758.00 |
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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 | 119 913.00 | 37 774.00 | | 119 913.00 |
PE DEPRECIATION Total including other intangible assets | 17 936.00 | 3 624.00 | | 17 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 977.00 | 34 149.00 | | 101 977.00 |
