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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 | 5 098.00 | 5 098.00 | | 5 098.00 |
AR Technical installations, industrial equipment and tools | 18 194.00 | 17 481.00 | 713.00 | 18 194.00 |
AT Other tangible assets | 56 946.00 | 51 346.00 | 5 600.00 | 56 946.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 80 239.00 | 73 925.00 | 6 313.00 | 80 239.00 |
BL Raw materials, supplies | 243.00 | | 243.00 | 243.00 |
BT Goods | 131.00 | | 131.00 | 131.00 |
BV Advances and down payments on orders | 2 447.00 | | 2 447.00 | 2 447.00 |
BZ Other receivables | 139 814.00 | | 139 814.00 | 139 814.00 |
CF Cash and cash equivalents | 2 268.00 | | 2 268.00 | 2 268.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 145 210.00 | | 145 210.00 | 145 210.00 |
CO Grand total (0 to V) | 225 450.00 | 73 925.00 | 151 524.00 | 225 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -137 645.00 | 4 409.00 | | -137 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 032.00 | -142 055.00 | | -24 032.00 |
DL TOTAL (I) | -59 478.00 | -35 445.00 | | -59 478.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 55 011.00 | 92 852.00 | | 55 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 741.00 | 27 709.00 | | 89 741.00 |
DW Advances and down payments received on current orders | 2 883.00 | 14 716.00 | | 2 883.00 |
DX Trade payables and related accounts | 5 362.00 | 14 531.00 | | 5 362.00 |
DY Tax and social security liabilities | 13 038.00 | 18 776.00 | | 13 038.00 |
EA Other liabilities | 32 466.00 | 10 340.00 | | 32 466.00 |
EC TOTAL (IV) | 198 503.00 | 178 925.00 | | 198 503.00 |
EE Grand total (I to V) | 151 524.00 | 143 479.00 | | 151 524.00 |
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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 | 19 607.00 | | 19 607.00 | 19 607.00 |
FG Production sold - services | 279 804.00 | | 279 804.00 | 279 804.00 |
FJ Net sales | 299 412.00 | | 299 412.00 | 299 412.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 299 560.00 | |
FS Purchases of goods (including customs duties) | | | 12 924.00 | |
FT Inventory change (goods) | | | -131.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 218 471.00 | |
FX Taxes, duties, and similar payments | | | 6 984.00 | |
FY Salaries and Wages | | | 86 796.00 | |
FZ Social Security Contributions | | | 20 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 382 715.00 | |
GG - OPERATING RESULT (I - II) | | | -83 154.00 | |
GR Interest and similar expenses | | | 4 248.00 | |
GU Total financial expenses (VI) | | | 4 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 361.00 | | | 16 361.00 |
HB Exceptional income from capital transactions | 143 428.00 | | | 143 428.00 |
HD Total exceptional income (VII) | 159 789.00 | | | 159 789.00 |
HE Exceptional expenses on management operations | 522.00 | 60.00 | | 522.00 |
HF Exceptional expenses on capital transactions | 95 897.00 | 104 690.00 | | 95 897.00 |
HH Total exceptional expenses (VIII) | 96 419.00 | 104 750.00 | | 96 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 370.00 | -104 750.00 | | 63 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 350.00 | 329 509.00 | | 459 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 382.00 | 471 564.00 | | 483 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 032.00 | -142 055.00 | | -24 032.00 |
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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 | 262 696.00 | | 3 120.00 | 262 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 340.00 | | |
I4 DECREASES Grand Total | | 185 578.00 | 80 239.00 | |
IO DECREASES Total including other intangible assets | | | 5 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 238.00 | 75 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 098.00 | | | 5 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 258.00 | | 3 120.00 | 253 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 340.00 | | | 4 340.00 |
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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 | 141 033.00 | 22 572.00 | 89 680.00 | 141 033.00 |
PE DEPRECIATION Total including other intangible assets | 5 098.00 | | | 5 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 935.00 | 22 572.00 | 89 680.00 | 135 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 500.00 | | |
7C Grand total | | 12 500.00 | | |
UE of which provisions and reversals: - Operating | | 12 500.00 | | |
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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 | 5 362.00 | 5 362.00 | | 5 362.00 |
8C Staff and Related Accounts | 2 694.00 | 2 694.00 | | 2 694.00 |
8D Social Security and Other Social Organizations | 6 253.00 | 6 253.00 | | 6 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 466.00 | 32 466.00 | | 32 466.00 |
VB VAT | 823.00 | | | 823.00 |
VG Loans with a maturity of up to one year at origin | 8 166.00 | 8 166.00 | | 8 166.00 |
VH Loans with a maturity of more than one year at origin | 46 845.00 | 24 403.00 | 22 442.00 | 46 845.00 |
VI Group and Associates | 89 741.00 | 89 741.00 | | 89 741.00 |
VK Loans repaid during the year | 24 792.00 | | | 24 792.00 |
VM Income taxes | 3 945.00 | | | 3 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 046.00 | | | 135 046.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 119.00 | 140 119.00 | | 140 119.00 |
VW VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 620.00 | 173 178.00 | 22 442.00 | 195 620.00 |
