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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 | 16 424.00 | 12 793.00 | 3 631.00 | 16 424.00 |
AR Technical installations, industrial equipment and tools | 177 536.00 | 103 486.00 | 74 050.00 | 177 536.00 |
AT Other tangible assets | 3 724.00 | 3 724.00 | | 3 724.00 |
AV Fixed assets in progress | 15 492.00 | | 15 492.00 | 15 492.00 |
BH Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 225 447.00 | 129 817.00 | 95 631.00 | 225 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 630.00 | | 87 630.00 | 87 630.00 |
BZ Other receivables | 15 030.00 | | 15 030.00 | 15 030.00 |
CF Cash and cash equivalents | 10 586.00 | | 10 586.00 | 10 586.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 115 118.00 | | 115 118.00 | 115 118.00 |
CO Grand total (0 to V) | 340 565.00 | 129 817.00 | 210 748.00 | 340 565.00 |
CP Shares due in less than one year | 1 756.00 | | | 1 756.00 |
CX Development or Research and Development Expenses | 10 515.00 | 9 814.00 | 701.00 | 10 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 560.00 | 55 560.00 | | 55 560.00 |
DB Share, merger, contribution premiums, etc. | 294 440.00 | 294 440.00 | | 294 440.00 |
DH Retained earnings | -528 249.00 | -396 235.00 | | -528 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 271.00 | -132 014.00 | | -19 271.00 |
DL TOTAL (I) | -197 521.00 | -178 249.00 | | -197 521.00 |
DU Loans and Debts from Credit Institutions (3) | 218 701.00 | 275 790.00 | | 218 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 612.00 | 94 292.00 | | 97 612.00 |
DX Trade payables and related accounts | 24 042.00 | 20 542.00 | | 24 042.00 |
DY Tax and social security liabilities | 34 222.00 | 31 661.00 | | 34 222.00 |
EB Prepaid income (2) | 33 692.00 | 8 355.00 | | 33 692.00 |
EC TOTAL (IV) | 408 269.00 | 430 641.00 | | 408 269.00 |
EE Grand total (I to V) | 210 748.00 | 252 392.00 | | 210 748.00 |
EG Accrued income and payables due within one year | 242 529.00 | 180 851.00 | | 242 529.00 |
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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 | 161 691.00 | | 161 691.00 | 161 691.00 |
FJ Net sales | 161 691.00 | | 161 691.00 | 161 691.00 |
FN Capitalized production | | | 22 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 840.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 189 653.00 | |
FU Purchases of raw materials and other supplies | | | 16 128.00 | |
FW Other purchases and external expenses | | | 69 000.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 56 849.00 | |
FZ Social Security Contributions | | | 17 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 065.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 205 802.00 | |
GG - OPERATING RESULT (I - II) | | | -16 148.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 266.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 665.00 | 140 014.00 | | 189 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 937.00 | 272 028.00 | | 208 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 271.00 | -132 014.00 | | -19 271.00 |
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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 | 202 339.00 | | 60 900.00 | 202 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 515.00 | | | 10 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 756.00 | |
I4 DECREASES Grand Total | 37 792.00 | | 225 447.00 | 37 792.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 515.00 | |
IO DECREASES Total including other intangible assets | | | 16 424.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 792.00 | | 196 753.00 | 37 792.00 |
KD ACQUISITIONS Total including other intangible assets | 16 424.00 | | | 16 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 645.00 | | 60 899.00 | 173 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755.00 | | 1.00 | 1 755.00 |
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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 | 84 751.00 | 45 065.00 | | 84 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 711.00 | 2 103.00 | | 7 711.00 |
PE DEPRECIATION Total including other intangible assets | 9 508.00 | 3 285.00 | | 9 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 532.00 | 39 678.00 | | 67 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 24 042.00 | 24 042.00 | | 24 042.00 |
8C Staff and Related Accounts | 5 275.00 | 5 275.00 | | 5 275.00 |
8D Social Security and Other Social Organizations | 4 657.00 | 4 657.00 | | 4 657.00 |
8L Deferred income | 33 692.00 | 33 692.00 | | 33 692.00 |
UT Other financial assets | 1 756.00 | 1 756.00 | | 1 756.00 |
UX Other trade receivables | 87 630.00 | 87 630.00 | | 87 630.00 |
VB VAT | 14 974.00 | 14 974.00 | | 14 974.00 |
VC Group and associates | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 218 701.00 | 52 961.00 | 165 740.00 | 218 701.00 |
VI Group and Associates | 95 612.00 | 95 612.00 | | 95 612.00 |
VK Loans repaid during the year | 57 089.00 | | | 57 089.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 288.00 | 106 288.00 | | 106 288.00 |
VW VAT | 24 290.00 | 24 290.00 | | 24 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 269.00 | 242 529.00 | 165 740.00 | 408 269.00 |
