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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 | 5 080.00 | 2 946.00 | 2 133.00 | 5 080.00 |
AH Goodwill | 1 164 479.00 | | 1 164 479.00 | 1 164 479.00 |
AR Technical installations, industrial equipment and tools | 284 356.00 | 19 299.00 | 265 056.00 | 284 356.00 |
AT Other tangible assets | 767 546.00 | 21 714.00 | 745 831.00 | 767 546.00 |
AV Fixed assets in progress | 37 625.00 | | 37 625.00 | 37 625.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 55 592.00 | | 55 592.00 | 55 592.00 |
BJ TOTAL (I) | 2 324 839.00 | 53 960.00 | 2 270 879.00 | 2 324 839.00 |
BL Raw materials, supplies | 24 295.00 | | 24 295.00 | 24 295.00 |
BX Customers and related accounts | 15 213.00 | | 15 213.00 | 15 213.00 |
BZ Other receivables | 995 284.00 | 674 622.00 | 320 662.00 | 995 284.00 |
CF Cash and cash equivalents | 92 601.00 | | 92 601.00 | 92 601.00 |
CH Prepaid expenses | 93 581.00 | | 93 581.00 | 93 581.00 |
CJ TOTAL (II) | 1 220 976.00 | 674 622.00 | 546 354.00 | 1 220 976.00 |
CO Grand total (0 to V) | 3 545 815.00 | 728 582.00 | 2 817 233.00 | 3 545 815.00 |
CU Other investments | 10 000.00 | 9 999.00 | 1.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 37 000.00 | | 30 000.00 |
DH Retained earnings | -1 067.00 | | | -1 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 231 255.00 | -1 067.00 | | -1 231 255.00 |
DL TOTAL (I) | -1 202 322.00 | 35 933.00 | | -1 202 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 454 319.00 | 1 276.00 | | 3 454 319.00 |
DX Trade payables and related accounts | 138 547.00 | | | 138 547.00 |
DY Tax and social security liabilities | 105 585.00 | | | 105 585.00 |
DZ Fixed asset liabilities and related accounts | 319 030.00 | | | 319 030.00 |
EA Other liabilities | 2 072.00 | | | 2 072.00 |
EC TOTAL (IV) | 4 019 556.00 | 1 276.00 | | 4 019 556.00 |
EE Grand total (I to V) | 2 817 233.00 | 37 209.00 | | 2 817 233.00 |
EG Accrued income and payables due within one year | 3 998 556.00 | | | 3 998 556.00 |
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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 | 837 057.00 | | 837 057.00 | 837 057.00 |
FG Production sold - services | 98 318.00 | | 98 318.00 | 98 318.00 |
FJ Net sales | 935 376.00 | | 935 376.00 | 935 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 489.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 969 835.00 | |
FU Purchases of raw materials and other supplies | | | 305 427.00 | |
FV Inventory change (raw materials and supplies) | | | -24 295.00 | |
FW Other purchases and external expenses | | | 386 775.00 | |
FX Taxes, duties, and similar payments | | | 56 535.00 | |
FY Salaries and Wages | | | 441 295.00 | |
FZ Social Security Contributions | | | 141 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 674 622.00 | |
GE Other Expenses | | | 26 628.00 | |
GF Total Operating Expenses (II) | | | 2 052 681.00 | |
GG - OPERATING RESULT (I - II) | | | -1 082 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 999.00 | |
GR Interest and similar expenses | | | 15 196.00 | |
GU Total financial expenses (VI) | | | 25 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 107 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 489.00 | | | 33 489.00 |
A4 Equity method investments | 26 294.00 | | | 26 294.00 |
HA Exceptional income from management transactions | 1 276.00 | | | 1 276.00 |
HB Exceptional income from capital transactions | 8 442.00 | | | 8 442.00 |
HD Total exceptional income (VII) | 9 718.00 | | | 9 718.00 |
HF Exceptional expenses on capital transactions | 135 630.00 | | | 135 630.00 |
HH Total exceptional expenses (VIII) | 135 630.00 | | | 135 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 911.00 | | | -125 911.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 518.00 | | | 980 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 774.00 | 1 067.00 | | 2 211 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 231 255.00 | -1 067.00 | | -1 231 255.00 |
HP References: Equipment leasing | 15 217.00 | | | 15 217.00 |
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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 | | 43 961.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 947.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 015.00 | | |
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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 | 3 454 312.00 | 3 433 312.00 | | 3 454 312.00 |
8B Suppliers and Related Accounts | 138 548.00 | 138 548.00 | | 138 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 319 031.00 | 319 031.00 | | 319 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
UT Other financial assets | 55 592.00 | | | 55 592.00 |
VJ Loans taken out during the year | 3 433 312.00 | | | 3 433 312.00 |
VK Loans repaid during the year | 7.00 | | | 7.00 |
VS Prepaid expenses | 93 582.00 | | | 93 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 672.00 | 1 104 080.00 | 55 592.00 | 1 159 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 019 556.00 | 3 998 556.00 | | 4 019 556.00 |
