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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 | 22 575.00 | 11 204.00 | 11 371.00 | 22 575.00 |
AH Goodwill | 853 715.00 | 66 134.00 | 787 581.00 | 853 715.00 |
AR Technical installations, industrial equipment and tools | 16 643.00 | 13 125.00 | 3 518.00 | 16 643.00 |
AT Other tangible assets | 1 749 119.00 | 740 847.00 | 1 008 271.00 | 1 749 119.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 49 874.00 | | 49 874.00 | 49 874.00 |
BJ TOTAL (I) | 2 696 426.00 | 831 311.00 | 1 865 115.00 | 2 696 426.00 |
BL Raw materials, supplies | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 40 919.00 | | 40 919.00 | 40 919.00 |
BZ Other receivables | 53 963.00 | | 53 963.00 | 53 963.00 |
CF Cash and cash equivalents | 339 447.00 | | 339 447.00 | 339 447.00 |
CH Prepaid expenses | 6 460.00 | | 6 460.00 | 6 460.00 |
CJ TOTAL (II) | 441 462.00 | | 441 462.00 | 441 462.00 |
CO Grand total (0 to V) | 3 137 888.00 | 831 311.00 | 2 306 578.00 | 3 137 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 850.00 | 902 850.00 | | 902 850.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -393 696.00 | -128 626.00 | | -393 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 352.00 | -265 070.00 | | -146 352.00 |
DL TOTAL (I) | 416 803.00 | 563 154.00 | | 416 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 714 328.00 | 1 634 037.00 | | 1 714 328.00 |
DW Advances and down payments received on current orders | 24 246.00 | 38 715.00 | | 24 246.00 |
DX Trade payables and related accounts | 80 193.00 | 51 834.00 | | 80 193.00 |
DY Tax and social security liabilities | 71 008.00 | 50 213.00 | | 71 008.00 |
EC TOTAL (IV) | 1 889 775.00 | 1 774 799.00 | | 1 889 775.00 |
EE Grand total (I to V) | 2 306 578.00 | 2 337 954.00 | | 2 306 578.00 |
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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 | | | 519 699.00 | |
FJ Net sales | | | 519 699.00 | |
FO Operating subsidies | | | 137 949.00 | |
FQ Other income | | | 20 697.00 | |
FR Total operating income (I) | | | 678 345.00 | |
FU Purchases of raw materials and other supplies | | | 37 954.00 | |
FV Inventory change (raw materials and supplies) | | | -126.00 | |
FW Other purchases and external expenses | | | 310 860.00 | |
FX Taxes, duties, and similar payments | | | 14 279.00 | |
FY Salaries and Wages | | | 184 179.00 | |
FZ Social Security Contributions | | | 12 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 918.00 | |
GE Other Expenses | | | 49 941.00 | |
GF Total Operating Expenses (II) | | | 799 055.00 | |
GG - OPERATING RESULT (I - II) | | | -120 710.00 | |
GP Total financial income (V) | | | 339.00 | |
GU Total financial expenses (VI) | | | 25 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24 303.00 | | |
HG Exceptional depreciation and provisions | 10.00 | -1 925.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | -1 925.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 26 228.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 684.00 | 315 963.00 | | 678 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 036.00 | 581 033.00 | | 825 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 352.00 | -265 070.00 | | -146 352.00 |
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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 | 2 689 658.00 | | 6 767.00 | 2 689 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 874.00 | |
I4 DECREASES Grand Total | | | 2 696 426.00 | |
IO DECREASES Total including other intangible assets | | | 876 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 770 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 290.00 | | | 876 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763 495.00 | | 6 767.00 | 1 763 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 874.00 | | | 49 874.00 |
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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 | 575 259.00 | 189 918.00 | 765 177.00 | 575 259.00 |
PE DEPRECIATION Total including other intangible assets | 9 752.00 | 1 452.00 | 11 204.00 | 9 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 506.00 | 188 466.00 | 753 972.00 | 565 506.00 |
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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 | 80 193.00 | 80 193.00 | | 80 193.00 |
8D Social Security and Other Social Organizations | 71 008.00 | 71 008.00 | | 71 008.00 |
UT Other financial assets | 49 874.00 | | 49 874.00 | 49 874.00 |
UX Other trade receivables | 40 919.00 | 40 919.00 | | 40 919.00 |
VH Loans with a maturity of more than one year at origin | 1 714 328.00 | 429 237.00 | 844 070.00 | 1 714 328.00 |
VJ Loans taken out during the year | 110 621.00 | | | 110 621.00 |
VK Loans repaid during the year | 38 882.00 | | | 38 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 964.00 | 53 964.00 | | 53 964.00 |
VS Prepaid expenses | 6 460.00 | 6 460.00 | | 6 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 217.00 | 101 343.00 | 49 874.00 | 151 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 529.00 | 580 438.00 | 844 070.00 | 1 865 529.00 |
