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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 | 262 919.00 | 145 419.00 | 117 500.00 | 262 919.00 |
AP Buildings | 275 410.00 | 96 539.00 | 178 871.00 | 275 410.00 |
AR Technical installations, industrial equipment and tools | 904 282.00 | 377 779.00 | 526 503.00 | 904 282.00 |
AT Other tangible assets | 152 915.00 | 147 212.00 | 5 703.00 | 152 915.00 |
BH Other financial assets | 121 735.00 | | 121 735.00 | 121 735.00 |
BJ TOTAL (I) | 1 717 262.00 | 766 949.00 | 950 312.00 | 1 717 262.00 |
BT Goods | 8 857.00 | | 8 857.00 | 8 857.00 |
BX Customers and related accounts | 111 368.00 | 647.00 | 110 721.00 | 111 368.00 |
BZ Other receivables | 799 556.00 | | 799 556.00 | 799 556.00 |
CF Cash and cash equivalents | 237 568.00 | | 237 568.00 | 237 568.00 |
CH Prepaid expenses | 7 021.00 | | 7 021.00 | 7 021.00 |
CJ TOTAL (II) | 1 164 370.00 | 647.00 | 1 163 722.00 | 1 164 370.00 |
CO Grand total (0 to V) | 2 881 631.00 | 767 597.00 | 2 114 035.00 | 2 881 631.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 000.00 | | 1 501 000.00 |
DH Retained earnings | -1 315 222.00 | -774 042.00 | | -1 315 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -625 174.00 | -541 180.00 | | -625 174.00 |
DL TOTAL (I) | -439 397.00 | -1 314 222.00 | | -439 397.00 |
DU Loans and Debts from Credit Institutions (3) | 788 891.00 | 814 732.00 | | 788 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 1 382 009.00 | | 335.00 |
DW Advances and down payments received on current orders | 39 329.00 | 36 298.00 | | 39 329.00 |
DX Trade payables and related accounts | 307 459.00 | 818 577.00 | | 307 459.00 |
DY Tax and social security liabilities | 38 989.00 | 2 857.00 | | 38 989.00 |
EA Other liabilities | 1 378 429.00 | | | 1 378 429.00 |
EC TOTAL (IV) | 2 553 432.00 | 3 054 474.00 | | 2 553 432.00 |
EE Grand total (I to V) | 2 114 035.00 | 1 740 252.00 | | 2 114 035.00 |
EG Accrued income and payables due within one year | 523 316.00 | 2 347 946.00 | | 523 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 362.00 | 245.00 | | 82 362.00 |
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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 | 583 442.00 | | 583 442.00 | 583 442.00 |
FJ Net sales | 583 442.00 | | 583 442.00 | 583 442.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 113 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 698 072.00 | |
FS Purchases of goods (including customs duties) | | | 61 282.00 | |
FT Inventory change (goods) | | | -3 918.00 | |
FU Purchases of raw materials and other supplies | | | 2 382.00 | |
FW Other purchases and external expenses | | | 839 024.00 | |
FX Taxes, duties, and similar payments | | | 7 263.00 | |
FY Salaries and Wages | | | 104 093.00 | |
FZ Social Security Contributions | | | 26 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 647.00 | |
GE Other Expenses | | | 23 587.00 | |
GF Total Operating Expenses (II) | | | 1 318 278.00 | |
GG - OPERATING RESULT (I - II) | | | -620 206.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 131.00 | |
GU Total financial expenses (VI) | | | 5 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 829.00 | 2 101.00 | | 12 829.00 |
HB Exceptional income from capital transactions | 18 087.00 | | | 18 087.00 |
HD Total exceptional income (VII) | 30 916.00 | 2 101.00 | | 30 916.00 |
HE Exceptional expenses on management operations | 12 667.00 | 19 317.00 | | 12 667.00 |
HF Exceptional expenses on capital transactions | 18 087.00 | | | 18 087.00 |
HH Total exceptional expenses (VIII) | 30 754.00 | 19 317.00 | | 30 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | -17 217.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 988.00 | 875 288.00 | | 728 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 163.00 | 1 416 468.00 | | 1 354 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -625 174.00 | -541 180.00 | | -625 174.00 |
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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 | 1 698 828.00 | | 44 502.00 | 1 698 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 736.00 | |
I4 DECREASES Grand Total | | 26 068.00 | 1 717 262.00 | |
IO DECREASES Total including other intangible assets | | | 262 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 068.00 | 1 332 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 919.00 | | | 262 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 395.00 | | 44 280.00 | 1 314 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 513.00 | | 222.00 | 121 513.00 |
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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 | 517 215.00 | 257 716.00 | 7 981.00 | 517 215.00 |
PE DEPRECIATION Total including other intangible assets | 94 691.00 | 50 728.00 | | 94 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 524.00 | 206 987.00 | 7 981.00 | 422 524.00 |
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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 | 335.00 | 335.00 | | 335.00 |
8B Suppliers and Related Accounts | 307 459.00 | 307 459.00 | | 307 459.00 |
8D Social Security and Other Social Organizations | 38 989.00 | 38 989.00 | | 38 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 378 429.00 | 1 378 429.00 | | 1 378 429.00 |
UT Other financial assets | 121 735.00 | | 121 735.00 | 121 735.00 |
UX Other trade receivables | 111 368.00 | 111 368.00 | | 111 368.00 |
VG Loans with a maturity of up to one year at origin | 82 362.00 | 82 362.00 | | 82 362.00 |
VH Loans with a maturity of more than one year at origin | 706 529.00 | 183 212.00 | 523 316.00 | 706 529.00 |
VK Loans repaid during the year | 107 958.00 | | | 107 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799 556.00 | 799 556.00 | | 799 556.00 |
VS Prepaid expenses | 7 021.00 | 7 021.00 | | 7 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 680.00 | 917 945.00 | 121 735.00 | 1 039 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 103.00 | 1 990 787.00 | 523 316.00 | 2 514 103.00 |
