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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 | 11 052.00 | 5 000.00 | 6 052.00 | 11 052.00 |
AJ Other Intangible Assets | 11 450.00 | 10 925.00 | 525.00 | 11 450.00 |
AR Technical installations, industrial equipment and tools | 559 478.00 | 283 862.00 | 275 616.00 | 559 478.00 |
AT Other tangible assets | 3 565 771.00 | 1 372 057.00 | 2 193 714.00 | 3 565 771.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 91 435.00 | | 91 435.00 | 91 435.00 |
BJ TOTAL (I) | 4 239 336.00 | 1 671 844.00 | 2 567 492.00 | 4 239 336.00 |
BL Raw materials, supplies | 1 515.00 | | 1 515.00 | 1 515.00 |
BT Goods | 5 132.00 | | 5 132.00 | 5 132.00 |
BX Customers and related accounts | 29 631.00 | | 29 631.00 | 29 631.00 |
BZ Other receivables | 27 996.00 | | 27 996.00 | 27 996.00 |
CF Cash and cash equivalents | 388 834.00 | | 388 834.00 | 388 834.00 |
CH Prepaid expenses | 104 524.00 | | 104 524.00 | 104 524.00 |
CJ TOTAL (II) | 557 632.00 | | 557 632.00 | 557 632.00 |
CO Grand total (0 to V) | 4 796 968.00 | 1 671 844.00 | 3 125 124.00 | 4 796 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 733.00 | 127 733.00 | | 127 733.00 |
DB Share, merger, contribution premiums, etc. | 1 442 116.00 | 1 442 116.00 | | 1 442 116.00 |
DH Retained earnings | -2 118 435.00 | -1 345 120.00 | | -2 118 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 226.00 | -773 314.00 | | -419 226.00 |
DL TOTAL (I) | -967 812.00 | -548 585.00 | | -967 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 878 194.00 | 1 976 071.00 | | 1 878 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652 555.00 | 1 652 596.00 | | 1 652 555.00 |
DW Advances and down payments received on current orders | 8 879.00 | 13 196.00 | | 8 879.00 |
DX Trade payables and related accounts | 408 660.00 | 238 164.00 | | 408 660.00 |
DY Tax and social security liabilities | 40 161.00 | 44 622.00 | | 40 161.00 |
DZ Fixed asset liabilities and related accounts | 12 703.00 | 3 612.00 | | 12 703.00 |
EA Other liabilities | 91 784.00 | 91 689.00 | | 91 784.00 |
EC TOTAL (IV) | 4 092 936.00 | 4 019 950.00 | | 4 092 936.00 |
EE Grand total (I to V) | 3 125 124.00 | 3 471 365.00 | | 3 125 124.00 |
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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 | 637 320.00 | | 637 320.00 | 637 320.00 |
FJ Net sales | 637 320.00 | | 637 320.00 | 637 320.00 |
FO Operating subsidies | | | 290 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 930 457.00 | |
FS Purchases of goods (including customs duties) | | | 3 005.00 | |
FT Inventory change (goods) | | | -1 855.00 | |
FU Purchases of raw materials and other supplies | | | 21 154.00 | |
FV Inventory change (raw materials and supplies) | | | 335.00 | |
FW Other purchases and external expenses | | | 688 712.00 | |
FX Taxes, duties, and similar payments | | | 14 598.00 | |
FY Salaries and Wages | | | 133 351.00 | |
FZ Social Security Contributions | | | 26 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 312.00 | |
GF Total Operating Expenses (II) | | | 1 314 950.00 | |
GG - OPERATING RESULT (I - II) | | | -384 493.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 36 945.00 | |
GU Total financial expenses (VI) | | | 36 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 210.00 | 8 317.00 | | 2 210.00 |
HD Total exceptional income (VII) | 2 210.00 | 8 317.00 | | 2 210.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 210.00 | 8 269.00 | | 2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 669.00 | 466 275.00 | | 932 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 895.00 | 1 239 589.00 | | 1 351 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 226.00 | -773 314.00 | | -419 226.00 |
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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 | 4 108 350.00 | | 16 899.00 | 4 108 350.00 |
I4 DECREASES Grand Total | | | 4 125 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 125 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 108 350.00 | | 16 899.00 | 4 108 350.00 |
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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 | 1 227 917.00 | 428 002.00 | | 1 227 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 917.00 | 428 002.00 | | 1 227 917.00 |
