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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 | 18 687.00 | 18 687.00 | | 18 687.00 |
AR Technical installations, industrial equipment and tools | 5 229.00 | 5 229.00 | | 5 229.00 |
AT Other tangible assets | 94 664.00 | 94 664.00 | | 94 664.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 119 092.00 | 118 580.00 | 512.00 | 119 092.00 |
BP Services in progress | 6 280.00 | | 6 280.00 | 6 280.00 |
BT Goods | 740 000.00 | | 740 000.00 | 740 000.00 |
BX Customers and related accounts | 34 940.00 | | 34 940.00 | 34 940.00 |
BZ Other receivables | 18 682.00 | | 18 682.00 | 18 682.00 |
CF Cash and cash equivalents | 934.00 | | 934.00 | 934.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 801 175.00 | | 801 175.00 | 801 175.00 |
CO Grand total (0 to V) | 920 267.00 | 118 580.00 | 801 687.00 | 920 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | 41 923.00 | | 41 923.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DG Other reserves | 553 067.00 | 553 067.00 | | 553 067.00 |
DH Retained earnings | -268 480.00 | -270 402.00 | | -268 480.00 |
DJ Investment subsidies | 3 363.00 | 1 922.00 | | 3 363.00 |
DL TOTAL (I) | 334 065.00 | 330 702.00 | | 334 065.00 |
DU Loans and Debts from Credit Institutions (3) | 24 894.00 | 16 019.00 | | 24 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 243.00 | 344 481.00 | | 286 243.00 |
DW Advances and down payments received on current orders | 11 579.00 | 32 655.00 | | 11 579.00 |
DX Trade payables and related accounts | 92 611.00 | 90 480.00 | | 92 611.00 |
DY Tax and social security liabilities | 47 814.00 | 34 299.00 | | 47 814.00 |
EA Other liabilities | 4 481.00 | 4 490.00 | | 4 481.00 |
EC TOTAL (IV) | 467 621.00 | 522 423.00 | | 467 621.00 |
EE Grand total (I to V) | 801 687.00 | 853 125.00 | | 801 687.00 |
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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 | | | 262 067.00 | |
FJ Net sales | | | 262 067.00 | |
FM Inventory production | | | -17 615.00 | |
FQ Other income | | | 9 825.00 | |
FR Total operating income (I) | | | 254 277.00 | |
FS Purchases of goods (including customs duties) | | | 109 304.00 | |
FT Inventory change (goods) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 78 144.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 70 428.00 | |
FZ Social Security Contributions | | | 18 615.00 | |
GE Other Expenses | | | 14 811.00 | |
GF Total Operating Expenses (II) | | | 308 832.00 | |
GG - OPERATING RESULT (I - II) | | | -54 556.00 | |
GU Total financial expenses (VI) | | | 2 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 000.00 | 42 777.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 14 439.00 | 5 805.00 | | 14 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 561.00 | 36 972.00 | | 60 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 277.00 | 369 720.00 | | 329 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 914.00 | 367 798.00 | | 325 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 363.00 | 1 922.00 | | 3 363.00 |
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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 | 119 092.00 | | | 119 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512.00 | |
I4 DECREASES Grand Total | | | 119 092.00 | |
IO DECREASES Total including other intangible assets | | | 18 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 687.00 | | | 18 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 893.00 | | | 99 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512.00 | | | 512.00 |
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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 | 118 580.00 | | | 118 580.00 |
PE DEPRECIATION Total including other intangible assets | 18 687.00 | | | 18 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 893.00 | | | 99 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 92 611.00 | 92 611.00 | | 92 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 724.00 | 270 724.00 | | 270 724.00 |
UT Other financial assets | 512.00 | | | 512.00 |
VG Loans with a maturity of up to one year at origin | 13 917.00 | 13 917.00 | | 13 917.00 |
VH Loans with a maturity of more than one year at origin | 10 977.00 | 10 122.00 | 855.00 | 10 977.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | -10 967.00 | | | -10 967.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 473.00 | 53 961.00 | 512.00 | 54 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 043.00 | 455 187.00 | 855.00 | 456 043.00 |
