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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 | 40 003.00 | 40 003.00 | | 40 003.00 |
AH Goodwill | 62 791.00 | | 62 791.00 | 62 791.00 |
AT Other tangible assets | 101 058.00 | 86 601.00 | 14 457.00 | 101 058.00 |
AV Fixed assets in progress | 634 731.00 | | 634 731.00 | 634 731.00 |
BB Receivables related to investments | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 4 692.00 | | 4 692.00 | 4 692.00 |
BJ TOTAL (I) | 845 035.00 | 126 604.00 | 718 431.00 | 845 035.00 |
BN Goods in progress | 84 503.00 | | 84 503.00 | 84 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 324 336.00 | 4 995.00 | 319 341.00 | 324 336.00 |
BZ Other receivables | 59 178.00 | | 59 178.00 | 59 178.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 57 985.00 | | 57 985.00 | 57 985.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 528 417.00 | 4 995.00 | 523 422.00 | 528 417.00 |
CO Grand total (0 to V) | 1 373 452.00 | 131 599.00 | 1 241 853.00 | 1 373 452.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 60 520.00 | 60 520.00 | | 60 520.00 |
DD Legal reserve (1) | 4 201.00 | 4 201.00 | | 4 201.00 |
DH Retained earnings | -68 893.00 | | | -68 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 932.00 | -68 893.00 | | -47 932.00 |
DL TOTAL (I) | -40 104.00 | 7 828.00 | | -40 104.00 |
DU Loans and Debts from Credit Institutions (3) | 715 988.00 | 510 131.00 | | 715 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 477.00 | 136 812.00 | | 166 477.00 |
DX Trade payables and related accounts | 155 966.00 | 127 396.00 | | 155 966.00 |
DY Tax and social security liabilities | 230 919.00 | 160 520.00 | | 230 919.00 |
EA Other liabilities | 12 607.00 | 14 126.00 | | 12 607.00 |
EC TOTAL (IV) | 1 281 957.00 | 948 985.00 | | 1 281 957.00 |
EE Grand total (I to V) | 1 241 853.00 | 956 813.00 | | 1 241 853.00 |
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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 | | | 768 027.00 | |
FJ Net sales | | | 768 027.00 | |
FM Inventory production | | | -3 665.00 | |
FN Capitalized production | | | 355 017.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 804.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 1 140 489.00 | |
FW Other purchases and external expenses | | | 623 218.00 | |
FX Taxes, duties, and similar payments | | | 9 419.00 | |
FY Salaries and Wages | | | 395 607.00 | |
FZ Social Security Contributions | | | 121 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 995.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 1 162 465.00 | |
GG - OPERATING RESULT (I - II) | | | -21 976.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 562.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 16 885.00 | |
GU Total financial expenses (VI) | | | 16 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 556.00 | | |
HB Exceptional income from capital transactions | 2 352.00 | | | 2 352.00 |
HD Total exceptional income (VII) | 2 352.00 | 31 556.00 | | 2 352.00 |
HE Exceptional expenses on management operations | 11 985.00 | 4 337.00 | | 11 985.00 |
HH Total exceptional expenses (VIII) | 11 985.00 | 4 337.00 | | 11 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 633.00 | 27 219.00 | | -9 633.00 |
HK Income tax | | -15 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 403.00 | 1 284 147.00 | | 1 143 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 335.00 | 1 353 040.00 | | 1 191 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 932.00 | -68 893.00 | | -47 932.00 |
HP References: Equipment leasing | | 10 264.00 | | |
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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 | 499 305.00 | | | 499 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 452.00 | |
I4 DECREASES Grand Total | | | 845 035.00 | |
IO DECREASES Total including other intangible assets | | | 40 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 003.00 | | | 40 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 059.00 | | | 390 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 452.00 | | | 6 452.00 |
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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 | 129 587.00 | 6 305.00 | 9 288.00 | 129 587.00 |
PE DEPRECIATION Total including other intangible assets | 40 003.00 | | | 40 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 584.00 | 6 305.00 | 9 288.00 | 89 584.00 |
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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
8B Suppliers and Related Accounts | 155 966.00 | 155 966.00 | | 155 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 857.00 | 177 857.00 | | 177 857.00 |
UL Receivables related to investments | 760.00 | | | 760.00 |
VG Loans with a maturity of up to one year at origin | 27 469.00 | 27 469.00 | | 27 469.00 |
VH Loans with a maturity of more than one year at origin | 688 520.00 | 3 891.00 | 323 593.00 | 688 520.00 |
VS Prepaid expenses | 2 265.00 | | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 231.00 | 385 778.00 | 5 452.00 | 391 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 957.00 | 597 328.00 | 323 593.00 | 1 281 957.00 |
