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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 | 24 834.00 | 5 419.00 | 19 415.00 | 24 834.00 |
AR Technical installations, industrial equipment and tools | 44 882.00 | 24 079.00 | 20 803.00 | 44 882.00 |
AT Other tangible assets | 64 688.00 | 26 088.00 | 38 600.00 | 64 688.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 134 419.00 | 55 586.00 | 78 833.00 | 134 419.00 |
BX Customers and related accounts | 72 898.00 | | 72 898.00 | 72 898.00 |
BZ Other receivables | 31 499.00 | | 31 499.00 | 31 499.00 |
CF Cash and cash equivalents | 331 419.00 | | 331 419.00 | 331 419.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 437 588.00 | | 437 588.00 | 437 588.00 |
CO Grand total (0 to V) | 572 007.00 | 55 586.00 | 516 421.00 | 572 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 381.00 | 381.00 | | 381.00 |
DH Retained earnings | -54 433.00 | -91 146.00 | | -54 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 905.00 | 36 714.00 | | -126 905.00 |
DL TOTAL (I) | -141 937.00 | -15 032.00 | | -141 937.00 |
DU Loans and Debts from Credit Institutions (3) | 299 200.00 | | | 299 200.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 204 809.00 | 77 666.00 | | 204 809.00 |
DY Tax and social security liabilities | 153 849.00 | 115 153.00 | | 153 849.00 |
EC TOTAL (IV) | 658 358.00 | 192 819.00 | | 658 358.00 |
EE Grand total (I to V) | 516 421.00 | 177 787.00 | | 516 421.00 |
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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 | | | 5 354.00 | |
FJ Net sales | | | 346 760.00 | |
FO Operating subsidies | | | 713 000.00 | |
FQ Other income | | | 47 987.00 | |
FR Total operating income (I) | | | 1 107 748.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 670 150.00 | |
FX Taxes, duties, and similar payments | | | 29 671.00 | |
FY Salaries and Wages | | | 399 904.00 | |
FZ Social Security Contributions | | | 99 664.00 | |
GB Operating Expenses - Provisions | | | 20 477.00 | |
GE Other Expenses | | | 4 298.00 | |
GF Total Operating Expenses (II) | | | 1 224 163.00 | |
GG - OPERATING RESULT (I - II) | | | -116 416.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 097.00 | 18 999.00 | | 5 097.00 |
HH Total exceptional expenses (VIII) | 15 235.00 | 7 491.00 | | 15 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 139.00 | 11 507.00 | | -10 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 905.00 | 36 714.00 | | -126 905.00 |
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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 | 98 272.00 | | | 98 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 134 419.00 | |
IO DECREASES Total including other intangible assets | | | 24 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 737.00 | | | 95 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 35 109.00 | 20 477.00 | | 35 109.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | 5 211.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 901.00 | 15 266.00 | | 34 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 1 773.00 | | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 169.00 | 106 169.00 | | 106 169.00 |
