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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 | 65 502.00 | 5 473.00 | 60 029.00 | 65 502.00 |
AR Technical installations, industrial equipment and tools | 325 058.00 | 72 011.00 | 253 047.00 | 325 058.00 |
AT Other tangible assets | 1 679 591.00 | 155 578.00 | 1 524 013.00 | 1 679 591.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 79 351.00 | | 79 351.00 | 79 351.00 |
BJ TOTAL (I) | 2 149 503.00 | 233 062.00 | 1 916 441.00 | 2 149 503.00 |
BL Raw materials, supplies | 18 320.00 | | 18 320.00 | 18 320.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 39 696.00 | | 39 696.00 | 39 696.00 |
BZ Other receivables | 275 286.00 | | 275 286.00 | 275 286.00 |
CF Cash and cash equivalents | 155 628.00 | | 155 628.00 | 155 628.00 |
CH Prepaid expenses | 119 593.00 | | 119 593.00 | 119 593.00 |
CJ TOTAL (II) | 608 523.00 | | 608 523.00 | 608 523.00 |
CO Grand total (0 to V) | 2 878 051.00 | 233 062.00 | 2 644 989.00 | 2 878 051.00 |
CP Shares due in less than one year | 79 351.00 | | | 79 351.00 |
CW Deferred expenses or loan issuance costs | 120 025.00 | | 120 025.00 | 120 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -541 886.00 | -7 530.00 | | -541 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 731.00 | -534 356.00 | | -284 731.00 |
DL TOTAL (I) | -825 618.00 | -540 886.00 | | -825 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419 473.00 | 1 560 000.00 | | 1 419 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 451.00 | 972 639.00 | | 1 091 451.00 |
DX Trade payables and related accounts | 764 634.00 | 814 783.00 | | 764 634.00 |
DY Tax and social security liabilities | 158 353.00 | 179 474.00 | | 158 353.00 |
EA Other liabilities | 36 695.00 | 26 680.00 | | 36 695.00 |
EC TOTAL (IV) | 3 470 606.00 | 3 553 576.00 | | 3 470 606.00 |
EE Grand total (I to V) | 2 644 989.00 | 3 012 690.00 | | 2 644 989.00 |
EI Including equity loans | 1 091 451.00 | | | 1 091 451.00 |
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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 | 1 938 071.00 | 2 788.00 | 1 940 859.00 | 1 938 071.00 |
FG Production sold - services | 39 992.00 | | 39 992.00 | 39 992.00 |
FJ Net sales | 1 978 063.00 | 2 788.00 | 1 980 851.00 | 1 978 063.00 |
FO Operating subsidies | | | 348 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 763.00 | |
FQ Other income | | | 7 252.00 | |
FR Total operating income (I) | | | 2 361 182.00 | |
FU Purchases of raw materials and other supplies | | | 745 707.00 | |
FV Inventory change (raw materials and supplies) | | | 7 896.00 | |
FW Other purchases and external expenses | | | 1 038 129.00 | |
FX Taxes, duties, and similar payments | | | 22 503.00 | |
FY Salaries and Wages | | | 539 035.00 | |
FZ Social Security Contributions | | | 90 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 538.00 | |
GE Other Expenses | | | 15 634.00 | |
GF Total Operating Expenses (II) | | | 2 635 908.00 | |
GG - OPERATING RESULT (I - II) | | | -274 726.00 | |
GN Positive exchange differences | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 31 548.00 | |
GS Negative differences of foreign exchange | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 32 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 265.00 | | | 22 265.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 24 765.00 | | | 24 765.00 |
HE Exceptional expenses on management operations | | 24 897.00 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 24 897.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 265.00 | -24 897.00 | | 22 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 349.00 | 1 039 632.00 | | 2 386 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 080.00 | 1 573 987.00 | | 2 671 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 731.00 | -534 356.00 | | -284 731.00 |
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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 | 2 117 007.00 | | 34 996.00 | 2 117 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 79 351.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 2 149 503.00 | |
IO DECREASES Total including other intangible assets | | | 65 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 004 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 502.00 | | | 65 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969 654.00 | | 34 996.00 | 1 969 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 851.00 | | | 81 851.00 |
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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 | 56 524.00 | 176 538.00 | | 56 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | 3 643.00 | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 694.00 | 172 895.00 | | 54 694.00 |
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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 | 764 634.00 | 764 634.00 | | 764 634.00 |
8C Staff and Related Accounts | 51 612.00 | 51 612.00 | | 51 612.00 |
8D Social Security and Other Social Organizations | 70 317.00 | 70 317.00 | | 70 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 695.00 | 36 695.00 | | 36 695.00 |
UT Other financial assets | 79 351.00 | 79 351.00 | | 79 351.00 |
UX Other trade receivables | 39 696.00 | 39 696.00 | | 39 696.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 127 021.00 | 127 021.00 | | 127 021.00 |
VH Loans with a maturity of more than one year at origin | 1 419 473.00 | 211 957.00 | 1 045 425.00 | 1 419 473.00 |
VI Group and Associates | 1 091 451.00 | 1 091 451.00 | | 1 091 451.00 |
VK Loans repaid during the year | 140 527.00 | | | 140 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 150.00 | 6 150.00 | | 6 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 016.00 | 148 016.00 | | 148 016.00 |
VS Prepaid expenses | 119 593.00 | 119 593.00 | | 119 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 926.00 | 513 926.00 | | 513 926.00 |
VW VAT | 30 274.00 | 30 274.00 | | 30 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470 606.00 | 2 263 090.00 | 1 045 425.00 | 3 470 606.00 |
