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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AN Land | 33 120.00 | | 33 120.00 | 33 120.00 |
AP Buildings | 385 556.00 | 159 963.00 | 225 594.00 | 385 556.00 |
AR Technical installations, industrial equipment and tools | 64 599.00 | 54 221.00 | 10 378.00 | 64 599.00 |
AT Other tangible assets | 73 574.00 | 49 060.00 | 24 513.00 | 73 574.00 |
BJ TOTAL (I) | 1 338 604.00 | 264 999.00 | 1 073 605.00 | 1 338 604.00 |
BL Raw materials, supplies | 3 289.00 | | 3 289.00 | 3 289.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 438.00 | | 13 438.00 | 13 438.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 17 417.00 | | 17 417.00 | 17 417.00 |
CO Grand total (0 to V) | 1 356 021.00 | 264 999.00 | 1 091 022.00 | 1 356 021.00 |
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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 | 174 762.00 | 174 762.00 | | 174 762.00 |
DH Retained earnings | -3 352 331.00 | -3 001 420.00 | | -3 352 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 725.00 | -350 911.00 | | -404 725.00 |
DL TOTAL (I) | -3 573 494.00 | -3 168 769.00 | | -3 573 494.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 1 694.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 408 511.00 | 3 987 735.00 | | 4 408 511.00 |
DX Trade payables and related accounts | 136 012.00 | 154 632.00 | | 136 012.00 |
DY Tax and social security liabilities | 110 526.00 | 113 426.00 | | 110 526.00 |
EA Other liabilities | 9 387.00 | 6 618.00 | | 9 387.00 |
EC TOTAL (IV) | 4 664 516.00 | 4 264 105.00 | | 4 664 516.00 |
EE Grand total (I to V) | 1 091 022.00 | 1 095 336.00 | | 1 091 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 858 941.00 | | 858 941.00 | 858 941.00 |
FJ Net sales | 858 966.00 | | 858 966.00 | 858 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 703.00 | |
FQ Other income | | | 17 086.00 | |
FR Total operating income (I) | | | 986 754.00 | |
FU Purchases of raw materials and other supplies | | | 70 147.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 674 981.00 | |
FX Taxes, duties, and similar payments | | | 45 401.00 | |
FY Salaries and Wages | | | 294 325.00 | |
FZ Social Security Contributions | | | 107 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 756.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 1 224 277.00 | |
GG - OPERATING RESULT (I - II) | | | -237 523.00 | |
GR Interest and similar expenses | | | 81 780.00 | |
GU Total financial expenses (VI) | | | 81 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99 642.00 | | | 99 642.00 |
HH Total exceptional expenses (VIII) | 99 642.00 | | | 99 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 642.00 | | | -99 642.00 |
HK Income tax | -14 219.00 | -14 308.00 | | -14 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 754.00 | 921 704.00 | | 986 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 479.00 | 1 272 615.00 | | 1 391 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 725.00 | -350 911.00 | | -404 725.00 |
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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 | 1 306 322.00 | | 32 282.00 | 1 306 322.00 |
I4 DECREASES Grand Total | | | 1 338 604.00 | |
IO DECREASES Total including other intangible assets | | | 781 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 755.00 | | | 781 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 567.00 | | 32 282.00 | 524 567.00 |
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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 | 233 242.00 | 31 756.00 | | 233 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 487.00 | 31 756.00 | | 231 487.00 |
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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 | 49 245.00 | | 49 245.00 | 49 245.00 |
8B Suppliers and Related Accounts | 136 012.00 | 136 012.00 | | 136 012.00 |
8C Staff and Related Accounts | 26 003.00 | 26 003.00 | | 26 003.00 |
8D Social Security and Other Social Organizations | 42 481.00 | 42 481.00 | | 42 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 387.00 | 9 387.00 | | 9 387.00 |
VB VAT | 12 508.00 | | | 12 508.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 4 359 266.00 | 4 359 266.00 | | 4 359 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 358.00 | 40 358.00 | | 40 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | | | 930.00 |
VS Prepaid expenses | 678.00 | | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 116.00 | 14 116.00 | | 14 116.00 |
VW VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 664 516.00 | 4 615 271.00 | 49 245.00 | 4 664 516.00 |
