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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 | 1 319.00 | 1 084.00 | 234.00 | 1 319.00 |
AR Technical installations, industrial equipment and tools | 17 652.00 | 2 519.00 | 15 133.00 | 17 652.00 |
AT Other tangible assets | 64 613.00 | 14 498.00 | 50 115.00 | 64 613.00 |
BD Other fixed assets | 619.00 | | 619.00 | 619.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 88 415.00 | 18 102.00 | 70 313.00 | 88 415.00 |
BV Advances and down payments on orders | 6 922.00 | | 6 922.00 | 6 922.00 |
BZ Other receivables | 95 729.00 | | 95 729.00 | 95 729.00 |
CF Cash and cash equivalents | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 104 162.00 | | 104 162.00 | 104 162.00 |
CO Grand total (0 to V) | 192 578.00 | 18 102.00 | 174 475.00 | 192 578.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 210 712.00 | | | 210 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 516.00 | | | -166 516.00 |
DL TOTAL (I) | 52 580.00 | | | 52 580.00 |
DU Loans and Debts from Credit Institutions (3) | 75 279.00 | | | 75 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | | | 785.00 |
DX Trade payables and related accounts | 23 563.00 | | | 23 563.00 |
DY Tax and social security liabilities | 22 266.00 | | | 22 266.00 |
EC TOTAL (IV) | 121 894.00 | | | 121 894.00 |
EE Grand total (I to V) | 174 475.00 | | | 174 475.00 |
EG Accrued income and payables due within one year | 60 113.00 | | | 60 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 506.00 | | | 2 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 242.00 | | 106 242.00 | 106 242.00 |
FJ Net sales | 106 242.00 | | 106 242.00 | 106 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 875.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 109 334.00 | |
FU Purchases of raw materials and other supplies | | | 50 218.00 | |
FV Inventory change (raw materials and supplies) | | | 2 636.00 | |
FW Other purchases and external expenses | | | 82 280.00 | |
FX Taxes, duties, and similar payments | | | 7 922.00 | |
FY Salaries and Wages | | | 66 783.00 | |
FZ Social Security Contributions | | | 48 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 833.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 273 797.00 | |
GG - OPERATING RESULT (I - II) | | | -164 463.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 875.00 | | | 2 875.00 |
A2 TOTAL ASSETS | 26 183.00 | | | 26 183.00 |
HE Exceptional expenses on management operations | 979.00 | | | 979.00 |
HH Total exceptional expenses (VIII) | 979.00 | | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | | | -979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 345.00 | | | 109 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 862.00 | | | 275 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 516.00 | | | -166 516.00 |
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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 | 64 328.00 | | | 64 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 830.00 | |
I4 DECREASES Grand Total | | | 88 415.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 708.00 | | | 63 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 23 563.00 | 23 563.00 | | 23 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VG Loans with a maturity of up to one year at origin | 2 506.00 | 2 506.00 | | 2 506.00 |
VH Loans with a maturity of more than one year at origin | 72 773.00 | 10 991.00 | 45 823.00 | 72 773.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 7 227.00 | | | 7 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 930.00 | 95 730.00 | 4 200.00 | 99 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 895.00 | 60 113.00 | 45 823.00 | 121 895.00 |
