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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 | 136 365.00 | 32 629.00 | 103 736.00 | 136 365.00 |
AR Technical installations, industrial equipment and tools | 106 937.00 | 42 338.00 | 64 599.00 | 106 937.00 |
AT Other tangible assets | 558 664.00 | 133 738.00 | 424 926.00 | 558 664.00 |
BH Other financial assets | 633 115.00 | | 633 115.00 | 633 115.00 |
BJ TOTAL (I) | 1 435 081.00 | 208 705.00 | 1 226 375.00 | 1 435 081.00 |
BL Raw materials, supplies | 35 499.00 | | 35 499.00 | 35 499.00 |
BT Goods | | | | |
BX Customers and related accounts | 422 941.00 | | 422 941.00 | 422 941.00 |
BZ Other receivables | 132 179.00 | | 132 179.00 | 132 179.00 |
CF Cash and cash equivalents | 674 295.00 | | 674 295.00 | 674 295.00 |
CH Prepaid expenses | 289 637.00 | | 289 637.00 | 289 637.00 |
CJ TOTAL (II) | 1 554 550.00 | | 1 554 550.00 | 1 554 550.00 |
CO Grand total (0 to V) | 2 989 631.00 | 208 705.00 | 2 780 926.00 | 2 989 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 624.00 | 15 624.00 | | 15 624.00 |
DB Share, merger, contribution premiums, etc. | 1 962 776.00 | 1 962 776.00 | | 1 962 776.00 |
DH Retained earnings | -1 098 029.00 | -330 618.00 | | -1 098 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 847.00 | -767 410.00 | | -563 847.00 |
DL TOTAL (I) | 316 525.00 | 880 371.00 | | 316 525.00 |
DU Loans and Debts from Credit Institutions (3) | 918 156.00 | 940 838.00 | | 918 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 035.00 | 101 035.00 | | 101 035.00 |
DW Advances and down payments received on current orders | 684.00 | 1 523.00 | | 684.00 |
DX Trade payables and related accounts | 791 125.00 | 722 218.00 | | 791 125.00 |
DY Tax and social security liabilities | 289 973.00 | 154 327.00 | | 289 973.00 |
EA Other liabilities | 82 841.00 | 12 456.00 | | 82 841.00 |
EB Prepaid income (2) | 280 587.00 | 169 678.00 | | 280 587.00 |
EC TOTAL (IV) | 2 464 401.00 | 2 102 076.00 | | 2 464 401.00 |
EE Grand total (I to V) | 2 780 926.00 | 2 982 447.00 | | 2 780 926.00 |
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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 | 442 100.00 | | 442 100.00 | 442 100.00 |
FG Production sold - services | 2 168 875.00 | 22 451.00 | 2 191 326.00 | 2 168 875.00 |
FJ Net sales | 2 610 975.00 | 22 451.00 | 2 633 426.00 | 2 610 975.00 |
FN Capitalized production | | | 18 074.00 | |
FO Operating subsidies | | | 73 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 766.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 2 728 164.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 956.00 | |
FU Purchases of raw materials and other supplies | | | 189 651.00 | |
FV Inventory change (raw materials and supplies) | | | -14 553.00 | |
FW Other purchases and external expenses | | | 2 106 107.00 | |
FX Taxes, duties, and similar payments | | | 32 862.00 | |
FY Salaries and Wages | | | 630 612.00 | |
FZ Social Security Contributions | | | 208 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 785.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 3 274 426.00 | |
GG - OPERATING RESULT (I - II) | | | -546 262.00 | |
GR Interest and similar expenses | | | 17 585.00 | |
GU Total financial expenses (VI) | | | 17 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 164.00 | 1 824 571.00 | | 2 728 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 292 011.00 | 2 591 981.00 | | 3 292 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 847.00 | -767 410.00 | | -563 847.00 |
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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 | 4 980 473.00 | 1 879 107.00 | 1 890 538.00 | 4 980 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 752 449.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 752 449.00 | 633 115.00 | |
I4 DECREASES Grand Total | | 752 449.00 | 1 435 081.00 | |
IO DECREASES Total including other intangible assets | | | 136 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 601.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 118 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 818.00 | 806 458.00 | 639 364.00 | 39 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 940 655.00 | 1 072 649.00 | 1 132 882.00 | 4 940 655.00 |
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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 | 215 237.00 | 257 967.00 | | 215 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 482.00 | 22 147.00 | | 10 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 755.00 | 235 820.00 | | 204 755.00 |
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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 | 791 125.00 | 791 125.00 | | 791 125.00 |
8C Staff and Related Accounts | 3 169.00 | 3 169.00 | | 3 169.00 |
8D Social Security and Other Social Organizations | 156 205.00 | 156 205.00 | | 156 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 841.00 | 82 841.00 | | 82 841.00 |
8L Deferred income | 280 587.00 | 280 587.00 | | 280 587.00 |
UT Other financial assets | 633 115.00 | | 633 115.00 | 633 115.00 |
UX Other trade receivables | 422 941.00 | 422 941.00 | | 422 941.00 |
VB VAT | 124 385.00 | 124 385.00 | | 124 385.00 |
VG Loans with a maturity of up to one year at origin | 1 103.00 | 1 103.00 | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 917 053.00 | 163 303.00 | 751 376.00 | 917 053.00 |
VI Group and Associates | 101 035.00 | 101 035.00 | | 101 035.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 133 095.00 | | | 133 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 236.00 | 3 236.00 | | 3 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 794.00 | 7 794.00 | | 7 794.00 |
VS Prepaid expenses | 289 637.00 | 289 637.00 | | 289 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 872.00 | 844 757.00 | 633 115.00 | 1 477 872.00 |
VW VAT | 127 363.00 | 127 363.00 | | 127 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 717.00 | 1 709 967.00 | 751 376.00 | 2 463 717.00 |
