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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 | 23 692.00 | 9 167.00 | 14 525.00 | 23 692.00 |
AR Technical installations, industrial equipment and tools | 50 543.00 | 43 012.00 | 7 531.00 | 50 543.00 |
AT Other tangible assets | 473 204.00 | 357 525.00 | 115 679.00 | 473 204.00 |
BH Other financial assets | 242 708.00 | | 242 708.00 | 242 708.00 |
BJ TOTAL (I) | 790 147.00 | 409 704.00 | 380 443.00 | 790 147.00 |
BT Goods | 8 935.00 | | 8 935.00 | 8 935.00 |
BX Customers and related accounts | 523 420.00 | | 523 420.00 | 523 420.00 |
BZ Other receivables | 480 842.00 | | 478 841.00 | 480 842.00 |
CF Cash and cash equivalents | 71 134.00 | | 71 134.00 | 71 134.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 1 083 243.00 | | 1 083 243.00 | 1 083 243.00 |
CO Grand total (0 to V) | 1 873 389.00 | 409 704.00 | 1 463 685.00 | 1 873 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 944 401.00 | -1 120 337.00 | | -1 944 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -711 127.00 | 1 824 064.00 | | -711 127.00 |
DL TOTAL (I) | -2 645 528.00 | -1 934 401.00 | | -2 645 528.00 |
DU Loans and Debts from Credit Institutions (3) | 138 655.00 | 290 454.00 | | 138 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233 087.00 | 2 233 087.00 | | 2 233 087.00 |
DW Advances and down payments received on current orders | | 42 278.00 | | |
DX Trade payables and related accounts | 1 473 031.00 | 660 150.00 | | 1 473 031.00 |
DY Tax and social security liabilities | 250 671.00 | 103 919.00 | | 250 671.00 |
EA Other liabilities | 35 768.00 | 84 075.00 | | 35 768.00 |
EC TOTAL (IV) | 4 109 213.00 | 3 413 963.00 | | 4 109 213.00 |
EE Grand total (I to V) | 1 463 685.00 | 1 479 562.00 | | 1 463 685.00 |
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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 | 115 048.00 | | 115 048.00 | 115 048.00 |
FG Production sold - services | 1 409 877.00 | | 1 409 877.00 | 1 409 877.00 |
FJ Net sales | 1 524 926.00 | | 1 524 926.00 | 1 524 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 525 074.00 | |
FS Purchases of goods (including customs duties) | | | 59 790.00 | |
FT Inventory change (goods) | | | -8 089.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 1 713 671.00 | |
FX Taxes, duties, and similar payments | | | 103 311.00 | |
FY Salaries and Wages | | | 409 744.00 | |
FZ Social Security Contributions | | | 129 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 647.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 2 578 133.00 | |
GG - OPERATING RESULT (I - II) | | | -1 053 059.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 055 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 678.00 | 561.00 | | 18 678.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 718 676.00 | 801.00 | | 718 676.00 |
HE Exceptional expenses on management operations | 3 085.00 | 9 098.00 | | 3 085.00 |
HF Exceptional expenses on capital transactions | 370 744.00 | | | 370 744.00 |
HH Total exceptional expenses (VIII) | 373 829.00 | 9 098.00 | | 373 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 847.00 | -8 297.00 | | 344 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 750.00 | 1 978 314.00 | | 2 243 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 954 877.00 | 2 802 378.00 | | 2 954 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -711 127.00 | -824 064.00 | | -711 127.00 |
HP References: Equipment leasing | 111.00 | 444.00 | | 111.00 |
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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 | 2 258 034.00 | | 59 223.00 | 2 258 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 708.00 | |
I4 DECREASES Grand Total | | 1 527 110.00 | 790 147.00 | |
IO DECREASES Total including other intangible assets | | | 23 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 527 110.00 | 523 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 692.00 | | | 23 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 919.00 | | 58 938.00 | 1 991 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 423.00 | | 285.00 | 242 423.00 |
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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 | 1 396 424.00 | 169 647.00 | 1 156 366.00 | 1 396 424.00 |
PE DEPRECIATION Total including other intangible assets | 9 167.00 | | | 9 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 257.00 | 169 647.00 | 1 156 366.00 | 1 387 257.00 |
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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 | 1 473 031.00 | 1 473 031.00 | | 1 473 031.00 |
8C Staff and Related Accounts | 28 190.00 | 28 190.00 | | 28 190.00 |
8D Social Security and Other Social Organizations | 33 496.00 | 33 496.00 | | 33 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 768.00 | 35 768.00 | | 35 768.00 |
UT Other financial assets | 242 708.00 | 242 708.00 | | 242 708.00 |
UX Other trade receivables | 523 420.00 | | | 523 420.00 |
VB VAT | 233 605.00 | | | 233 605.00 |
VC Group and associates | 51 811.00 | | | 51 811.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 136 074.00 | 136 074.00 | | 136 074.00 |
VI Group and Associates | 2 233 087.00 | 2 233 087.00 | | 2 233 087.00 |
VK Loans repaid during the year | 153 926.00 | | | 153 926.00 |
VM Income taxes | 16 848.00 | | | 16 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 774.00 | 7 774.00 | | 7 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 577.00 | | | 176 577.00 |
VS Prepaid expenses | 913.00 | | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 882.00 | 1 003 174.00 | 242 708.00 | 1 245 882.00 |
VW VAT | 161 212.00 | 161 212.00 | | 161 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 109 213.00 | 4 109 213.00 | | 4 109 213.00 |
