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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 | 43 071.00 | 29 870.00 | 13 202.00 | 43 071.00 |
AH Goodwill | 1 025 797.00 | | 1 025 797.00 | 1 025 797.00 |
AR Technical installations, industrial equipment and tools | 933 992.00 | 226 421.00 | 707 570.00 | 933 992.00 |
AT Other tangible assets | 5 818.00 | 1 530.00 | 4 288.00 | 5 818.00 |
AV Fixed assets in progress | 265 075.00 | | 265 075.00 | 265 075.00 |
AX Advances and down payments | 3 774.00 | | 3 774.00 | 3 774.00 |
BJ TOTAL (I) | 2 277 526.00 | 257 821.00 | 2 019 705.00 | 2 277 526.00 |
BT Goods | 4 192.00 | | 4 192.00 | 4 192.00 |
BX Customers and related accounts | 19 493.00 | | 19 493.00 | 19 493.00 |
BZ Other receivables | 148 059.00 | | 148 059.00 | 148 059.00 |
CF Cash and cash equivalents | 211 949.00 | | 211 949.00 | 211 949.00 |
CH Prepaid expenses | 112 962.00 | | 112 962.00 | 112 962.00 |
CJ TOTAL (II) | 496 655.00 | | 496 655.00 | 496 655.00 |
CO Grand total (0 to V) | 2 774 181.00 | 257 821.00 | 2 516 360.00 | 2 774 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1.00 | | 100 000.00 |
DH Retained earnings | -1 395.00 | -42.00 | | -1 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 819.00 | -1 353.00 | | -146 819.00 |
DL TOTAL (I) | -48 214.00 | -1 394.00 | | -48 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 091.00 | | | 1 380 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 528.00 | 689.00 | | 660 528.00 |
DW Advances and down payments received on current orders | 8 459.00 | | | 8 459.00 |
DX Trade payables and related accounts | 263 781.00 | 982.00 | | 263 781.00 |
DY Tax and social security liabilities | 118 567.00 | | | 118 567.00 |
DZ Fixed asset liabilities and related accounts | 120 504.00 | | | 120 504.00 |
EA Other liabilities | 12 643.00 | | | 12 643.00 |
EC TOTAL (IV) | 2 564 574.00 | 1 671.00 | | 2 564 574.00 |
EE Grand total (I to V) | 2 516 360.00 | 277.00 | | 2 516 360.00 |
EG Accrued income and payables due within one year | 1 385 822.00 | 1 671.00 | | 1 385 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | | | 497.00 |
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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 | 1 707 241.00 | | 1 707 241.00 | 1 707 241.00 |
FJ Net sales | 1 707 241.00 | | 1 707 241.00 | 1 707 241.00 |
FO Operating subsidies | | | 7 316.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 1 715 133.00 | |
FS Purchases of goods (including customs duties) | | | 61 734.00 | |
FT Inventory change (goods) | | | -4 192.00 | |
FU Purchases of raw materials and other supplies | | | 6 142.00 | |
FW Other purchases and external expenses | | | 998 414.00 | |
FX Taxes, duties, and similar payments | | | 134 084.00 | |
FY Salaries and Wages | | | 238 227.00 | |
FZ Social Security Contributions | | | 59 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 821.00 | |
GE Other Expenses | | | 87 696.00 | |
GF Total Operating Expenses (II) | | | 1 839 283.00 | |
GG - OPERATING RESULT (I - II) | | | -124 151.00 | |
GR Interest and similar expenses | | | 22 668.00 | |
GU Total financial expenses (VI) | | | 22 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 84 950.00 | | | 84 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 133.00 | | | 1 715 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 951.00 | 1 353.00 | | 1 861 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 819.00 | -1 353.00 | | -146 819.00 |
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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 | | | 2 289 645.00 | |
I4 DECREASES Grand Total | 12 119.00 | | 2 277 526.00 | 12 119.00 |
IO DECREASES Total including other intangible assets | | | 1 068 868.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 119.00 | | 1 208 658.00 | 12 119.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 068 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 220 777.00 | |
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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 | | 257 821.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 227 951.00 | | |
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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 | 263 781.00 | 263 781.00 | | 263 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 504.00 | 120 504.00 | | 120 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 172.00 | 673 172.00 | | 673 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 514.00 | 280 514.00 | | 280 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 115.00 | 1 385 822.00 | 639 934.00 | 2 556 115.00 |
