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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 | 29 659.00 | 29 659.00 | | 29 659.00 |
AJ Other Intangible Assets | 26 800.00 | | 26 800.00 | 26 800.00 |
AR Technical installations, industrial equipment and tools | 65 509.00 | 49 487.00 | 16 021.00 | 65 509.00 |
AT Other tangible assets | 56 200.00 | 9 677.00 | 46 523.00 | 56 200.00 |
BH Other financial assets | 21 829.00 | | 21 829.00 | 21 829.00 |
BJ TOTAL (I) | 199 998.00 | 88 824.00 | 111 174.00 | 199 998.00 |
BL Raw materials, supplies | 42 577.00 | | 42 577.00 | 42 577.00 |
BX Customers and related accounts | 603 889.00 | 4 346.00 | 599 543.00 | 603 889.00 |
BZ Other receivables | 265 855.00 | | 265 855.00 | 265 855.00 |
CF Cash and cash equivalents | 41 818.00 | | 41 818.00 | 41 818.00 |
CH Prepaid expenses | 5 610.00 | | 5 610.00 | 5 610.00 |
CJ TOTAL (II) | 959 748.00 | 4 346.00 | 955 402.00 | 959 748.00 |
CO Grand total (0 to V) | 1 159 746.00 | 93 170.00 | 1 066 576.00 | 1 159 746.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 675.00 | 1 000.00 | | 201 675.00 |
DD Legal reserve (1) | | 503.00 | | |
DH Retained earnings | | -1 215 389.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -846 538.00 | -1 234 438.00 | | -846 538.00 |
DL TOTAL (I) | -644 862.00 | -2 448 325.00 | | -644 862.00 |
DU Loans and Debts from Credit Institutions (3) | 14 709.00 | 14 702.00 | | 14 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 745.00 | 1 026 479.00 | | 40 745.00 |
DW Advances and down payments received on current orders | 22 705.00 | 1 542.00 | | 22 705.00 |
DX Trade payables and related accounts | 1 220 156.00 | 2 254 208.00 | | 1 220 156.00 |
DY Tax and social security liabilities | 339 832.00 | 302 795.00 | | 339 832.00 |
DZ Fixed asset liabilities and related accounts | | 5 792.00 | | |
EA Other liabilities | 73 291.00 | | | 73 291.00 |
EC TOTAL (IV) | 1 711 438.00 | 3 605 518.00 | | 1 711 438.00 |
EE Grand total (I to V) | 1 066 576.00 | 1 157 194.00 | | 1 066 576.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 972 235.00 | | 2 972 235.00 | 2 972 235.00 |
FJ Net sales | 2 974 235.00 | | 2 974 235.00 | 2 974 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 986.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 2 995 460.00 | |
FS Purchases of goods (including customs duties) | | | 191 349.00 | |
FU Purchases of raw materials and other supplies | | | 454 898.00 | |
FV Inventory change (raw materials and supplies) | | | -20 288.00 | |
FW Other purchases and external expenses | | | 1 810 819.00 | |
FX Taxes, duties, and similar payments | | | 36 327.00 | |
FY Salaries and Wages | | | 958 998.00 | |
FZ Social Security Contributions | | | 344 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 228.00 | |
GE Other Expenses | | | 30 229.00 | |
GF Total Operating Expenses (II) | | | 3 826 444.00 | |
GG - OPERATING RESULT (I - II) | | | -830 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 24 089.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -855 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 498.00 | 5 150.00 | | 10 498.00 |
HB Exceptional income from capital transactions | | 97.00 | | |
HD Total exceptional income (VII) | 10 498.00 | 5 247.00 | | 10 498.00 |
HE Exceptional expenses on management operations | 1 961.00 | 8 064.00 | | 1 961.00 |
HG Exceptional depreciation and provisions | | 108.00 | | |
HH Total exceptional expenses (VIII) | 1 961.00 | 8 172.00 | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 537.00 | -2 925.00 | | 8 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 958.00 | 1 263 719.00 | | 3 005 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852 495.00 | 2 498 158.00 | | 3 852 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -846 538.00 | -1 234 438.00 | | -846 538.00 |
HP References: Equipment leasing | 21 211.00 | | | 21 211.00 |
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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 | 166 132.00 | | | 166 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 830.00 | |
I4 DECREASES Grand Total | | | 199 998.00 | |
IO DECREASES Total including other intangible assets | | | 56 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 992.00 | | | 67 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 431.00 | | | 93 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 709.00 | | | 4 709.00 |
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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 | 132 026.00 | 17 428.00 | 60 631.00 | 132 026.00 |
PE DEPRECIATION Total including other intangible assets | 67 635.00 | 357.00 | 38 333.00 | 67 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 391.00 | 17 072.00 | 22 298.00 | 64 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 118.00 | 2 228.00 | | 2 118.00 |
7B Total provisions for depreciation | 2 118.00 | 2 229.00 | | 2 118.00 |
7C Grand total | 2 118.00 | 2 229.00 | | 2 118.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 228.00 | | |
UG - Financial | | 1.00 | | |
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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 | 1 220 156.00 | 1 220 156.00 | | 1 220 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 036.00 | 114 036.00 | | 114 036.00 |
VG Loans with a maturity of up to one year at origin | 14 709.00 | 14 709.00 | | 14 709.00 |
VS Prepaid expenses | 5 610.00 | | | 5 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 182.00 | 870 573.00 | 26 609.00 | 897 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 733.00 | 1 688 733.00 | | 1 688 733.00 |
