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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 | 4 789.00 | 4 789.00 | | 4 789.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 110 821.00 | 79 700.00 | 31 121.00 | 110 821.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 127 111.00 | 84 489.00 | 42 621.00 | 127 111.00 |
BL Raw materials, supplies | 5 371.00 | | 5 371.00 | 5 371.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 41 696.00 | | 41 696.00 | 41 696.00 |
BZ Other receivables | 118 787.00 | | 118 787.00 | 118 787.00 |
CF Cash and cash equivalents | 21 439.00 | | 21 439.00 | 21 439.00 |
CH Prepaid expenses | 13 817.00 | | 13 817.00 | 13 817.00 |
CJ TOTAL (II) | 201 246.00 | | 201 246.00 | 201 246.00 |
CO Grand total (0 to V) | 328 358.00 | 84 489.00 | 243 868.00 | 328 358.00 |
CP Shares due in less than one year | 31 000.00 | | | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 835.00 | 46 835.00 | | 46 835.00 |
DH Retained earnings | -824 103.00 | -757 469.00 | | -824 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 161.00 | -66 633.00 | | -76 161.00 |
DL TOTAL (I) | -844 629.00 | -768 468.00 | | -844 629.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 19.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 914.00 | 405 739.00 | | 465 914.00 |
DW Advances and down payments received on current orders | 313 291.00 | 252 505.00 | | 313 291.00 |
DX Trade payables and related accounts | 269 704.00 | 240 941.00 | | 269 704.00 |
DY Tax and social security liabilities | 13 896.00 | 15 874.00 | | 13 896.00 |
EA Other liabilities | 25 660.00 | 20 545.00 | | 25 660.00 |
EC TOTAL (IV) | 1 088 497.00 | 935 627.00 | | 1 088 497.00 |
EE Grand total (I to V) | 243 868.00 | 167 159.00 | | 243 868.00 |
EG Accrued income and payables due within one year | 775 206.00 | 683 121.00 | | 775 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 19.00 | | 30.00 |
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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 | 1 912 195.00 | | 1 912 195.00 | 1 912 195.00 |
FJ Net sales | 1 912 195.00 | | 1 912 195.00 | 1 912 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 769.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 919 973.00 | |
FU Purchases of raw materials and other supplies | | | 12 787.00 | |
FV Inventory change (raw materials and supplies) | | | -778.00 | |
FW Other purchases and external expenses | | | 1 855 991.00 | |
FX Taxes, duties, and similar payments | | | 11 930.00 | |
FY Salaries and Wages | | | 66 197.00 | |
FZ Social Security Contributions | | | 20 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 709.00 | |
GE Other Expenses | | | 6 591.00 | |
GF Total Operating Expenses (II) | | | 1 994 361.00 | |
GG - OPERATING RESULT (I - II) | | | -74 387.00 | |
GL Other interest and similar income | | | 436.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 914.00 | |
GU Total financial expenses (VI) | | | 5 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 769.00 | 10 684.00 | | 7 769.00 |
A2 TOTAL ASSETS | 242.00 | | | 242.00 |
A4 Equity method investments | 5 692.00 | 5 646.00 | | 5 692.00 |
HA Exceptional income from management transactions | 4 140.00 | 1 878.00 | | 4 140.00 |
HD Total exceptional income (VII) | 4 140.00 | 1 878.00 | | 4 140.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 140.00 | 1 878.00 | | 4 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 114.00 | 1 998 503.00 | | 1 924 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 275.00 | 2 065 137.00 | | 2 000 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 161.00 | -66 633.00 | | -76 161.00 |
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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 | 108 188.00 | | 19 542.00 | 108 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 619.00 | 127 111.00 | |
IO DECREASES Total including other intangible assets | | | 4 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619.00 | 110 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 789.00 | | | 4 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 899.00 | | 9 542.00 | 101 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 64 399.00 | 20 710.00 | 619.00 | 64 399.00 |
PE DEPRECIATION Total including other intangible assets | 4 019.00 | 770.00 | | 4 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 379.00 | 19 940.00 | 619.00 | 60 379.00 |
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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 | 269 704.00 | 269 704.00 | | 269 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 575.00 | 491 575.00 | | 491 575.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 13 817.00 | | | 13 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 301.00 | 184 301.00 | | 184 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 207.00 | 775 207.00 | | 775 207.00 |
