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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 | 30 252.00 | 22 109.00 | 8 143.00 | 30 252.00 |
AP Buildings | 11 456.00 | 3 041.00 | 8 415.00 | 11 456.00 |
AR Technical installations, industrial equipment and tools | 70 243.00 | 44 005.00 | 26 238.00 | 70 243.00 |
AT Other tangible assets | 682 118.00 | 332 220.00 | 349 898.00 | 682 118.00 |
BH Other financial assets | 19 080.00 | | 19 080.00 | 19 080.00 |
BJ TOTAL (I) | 813 150.00 | 401 376.00 | 411 774.00 | 813 150.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 7 443.00 | | 7 443.00 | 7 443.00 |
BX Customers and related accounts | 5 185.00 | | 5 185.00 | 5 185.00 |
BZ Other receivables | 60 315.00 | | 60 315.00 | 60 315.00 |
CF Cash and cash equivalents | 13 628.00 | | 13 628.00 | 13 628.00 |
CH Prepaid expenses | 16 585.00 | | 16 585.00 | 16 585.00 |
CJ TOTAL (II) | 128 155.00 | | 128 155.00 | 128 155.00 |
CO Grand total (0 to V) | 941 305.00 | 401 376.00 | 539 929.00 | 941 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 640.00 | 100 000.00 | | 368 640.00 |
DH Retained earnings | -882 813.00 | -434 669.00 | | -882 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 089.00 | -448 144.00 | | -312 089.00 |
DL TOTAL (I) | -826 262.00 | -782 813.00 | | -826 262.00 |
DU Loans and Debts from Credit Institutions (3) | 325 932.00 | 493 101.00 | | 325 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 487.00 | 455 688.00 | | 547 487.00 |
DW Advances and down payments received on current orders | 46 494.00 | | | 46 494.00 |
DX Trade payables and related accounts | 229 303.00 | 144 315.00 | | 229 303.00 |
DY Tax and social security liabilities | 175 930.00 | 169 410.00 | | 175 930.00 |
EA Other liabilities | 41 046.00 | 164 020.00 | | 41 046.00 |
EC TOTAL (IV) | 1 366 191.00 | 1 426 535.00 | | 1 366 191.00 |
EE Grand total (I to V) | 539 929.00 | 643 721.00 | | 539 929.00 |
EG Accrued income and payables due within one year | 1 030 843.00 | 1 426 535.00 | | 1 030 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 515.00 | 134 250.00 | | 55 515.00 |
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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 | 2 513.00 | | 2 513.00 | 2 513.00 |
FG Production sold - services | 1 183 703.00 | | 1 183 703.00 | 1 183 703.00 |
FJ Net sales | 1 186 216.00 | | 1 186 216.00 | 1 186 216.00 |
FO Operating subsidies | | | 5 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 039.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 242 767.00 | |
FS Purchases of goods (including customs duties) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | 259 193.00 | |
FV Inventory change (raw materials and supplies) | | | -244.00 | |
FW Other purchases and external expenses | | | 471 337.00 | |
FX Taxes, duties, and similar payments | | | 30 880.00 | |
FY Salaries and Wages | | | 603 616.00 | |
FZ Social Security Contributions | | | 168 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 670.00 | |
GE Other Expenses | | | 2 237.00 | |
GF Total Operating Expenses (II) | | | 1 636 419.00 | |
GG - OPERATING RESULT (I - II) | | | -393 652.00 | |
GK Income from other securities and fixed asset receivables | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 15 268.00 | |
GU Total financial expenses (VI) | | | 15 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 039.00 | 16 983.00 | | 51 039.00 |
A4 Equity method investments | 1 137.00 | 1 129.00 | | 1 137.00 |
HA Exceptional income from management transactions | 158 208.00 | | | 158 208.00 |
HB Exceptional income from capital transactions | | 19 904.00 | | |
HC Reversals of provisions and transfers of expenses | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 158 468.00 | 19 904.00 | | 158 468.00 |
HE Exceptional expenses on management operations | 61 797.00 | 6 054.00 | | 61 797.00 |
HF Exceptional expenses on capital transactions | | 2 418.00 | | |
HH Total exceptional expenses (VIII) | 61 797.00 | 8 472.00 | | 61 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 670.00 | 11 432.00 | | 96 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 395.00 | 1 335 268.00 | | 1 401 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 484.00 | 1 783 412.00 | | 1 713 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 089.00 | -448 144.00 | | -312 089.00 |
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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 | 788 062.00 | | 25 728.00 | 788 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 19 080.00 | |
I4 DECREASES Grand Total | | 640.00 | 813 150.00 | |
IO DECREASES Total including other intangible assets | | | 30 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 546.00 | | 5 707.00 | 24 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 047.00 | | 3 771.00 | 760 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470.00 | | 16 250.00 | 3 470.00 |
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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 | 300 706.00 | 100 670.00 | | 300 706.00 |
PE DEPRECIATION Total including other intangible assets | 12 873.00 | 9 237.00 | | 12 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 834.00 | 91 433.00 | | 287 834.00 |
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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 | 125 982.00 | 18 214.00 | 107 768.00 | 125 982.00 |
8B Suppliers and Related Accounts | 229 303.00 | 229 303.00 | | 229 303.00 |
8C Staff and Related Accounts | 47 398.00 | 47 398.00 | | 47 398.00 |
8D Social Security and Other Social Organizations | 78 728.00 | 78 728.00 | | 78 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 046.00 | 41 046.00 | | 41 046.00 |
UT Other financial assets | 19 080.00 | | | 19 080.00 |
UX Other trade receivables | 5 185.00 | | | 5 185.00 |
VB VAT | 23 058.00 | | | 23 058.00 |
VG Loans with a maturity of up to one year at origin | 55 596.00 | 55 596.00 | | 55 596.00 |
VH Loans with a maturity of more than one year at origin | 270 336.00 | 89 249.00 | 181 087.00 | 270 336.00 |
VI Group and Associates | 421 505.00 | 421 505.00 | | 421 505.00 |
VM Income taxes | 33 782.00 | | | 33 782.00 |
VP Miscellaneous | 2 666.00 | | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 755.00 | 10 755.00 | | 10 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | | | 809.00 |
VS Prepaid expenses | 16 585.00 | | | 16 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 165.00 | 82 085.00 | 19 080.00 | 101 165.00 |
VW VAT | 39 049.00 | 39 049.00 | | 39 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 698.00 | 1 030 843.00 | 288 855.00 | 1 319 698.00 |
