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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 26 000.00 | 7 733.00 | 18 267.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 77 838.00 | 72 897.00 | 4 941.00 | 77 838.00 |
AT Other tangible assets | 70 374.00 | 65 626.00 | 4 747.00 | 70 374.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 186 874.00 | 146 256.00 | 40 619.00 | 186 874.00 |
BN Goods in progress | | | | |
BP Services in progress | 98 920.00 | 98 920.00 | | 98 920.00 |
BT Goods | 41 618.00 | | 41 618.00 | 41 618.00 |
BX Customers and related accounts | 59 168.00 | | 59 168.00 | 59 168.00 |
BZ Other receivables | 33 768.00 | | 33 768.00 | 33 768.00 |
CD Marketable securities | 14 519.00 | | 14 519.00 | 14 519.00 |
CF Cash and cash equivalents | 1 361.00 | | 1 361.00 | 1 361.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 250 173.00 | 98 920.00 | 151 253.00 | 250 173.00 |
CO Grand total (0 to V) | 437 047.00 | 245 176.00 | 191 871.00 | 437 047.00 |
CP Shares due in less than one year | 408.00 | | | 408.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 25 916.00 | 25 916.00 | | 25 916.00 |
DF Regulated reserves (1) | 441.00 | 441.00 | | 441.00 |
DG Other reserves | 62 207.00 | 62 207.00 | | 62 207.00 |
DH Retained earnings | -241 279.00 | -33 235.00 | | -241 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 382.00 | -208 044.00 | | -56 382.00 |
DL TOTAL (I) | -158 097.00 | -101 715.00 | | -158 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 800.00 | 417 894.00 | | 258 800.00 |
DW Advances and down payments received on current orders | | 2 450.00 | | |
DX Trade payables and related accounts | 86 464.00 | 92 293.00 | | 86 464.00 |
DY Tax and social security liabilities | 4 704.00 | 5 365.00 | | 4 704.00 |
EC TOTAL (IV) | 349 968.00 | 518 002.00 | | 349 968.00 |
EE Grand total (I to V) | 191 871.00 | 416 287.00 | | 191 871.00 |
EF Of which regulated reserve for long-term capital gains | 441.00 | 441.00 | | 441.00 |
EG Accrued income and payables due within one year | 349 968.00 | 518 002.00 | | 349 968.00 |
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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 | 7 573.00 | | 7 573.00 | 7 573.00 |
FD Production sold - goods | 13 742.00 | | 13 742.00 | 13 742.00 |
FG Production sold - services | 14 850.00 | | 14 850.00 | 14 850.00 |
FJ Net sales | 36 165.00 | | 36 165.00 | 36 165.00 |
FM Inventory production | | | -3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 460.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 82 063.00 | |
FS Purchases of goods (including customs duties) | | | 2 295.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 609.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 407.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 920.00 | |
GF Total Operating Expenses (II) | | | 138 281.00 | |
GG - OPERATING RESULT (I - II) | | | -56 218.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 7 773.00 | | 1.00 |
HB Exceptional income from capital transactions | | 146 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 153 773.00 | | 1.00 |
HE Exceptional expenses on management operations | 165.00 | 22.00 | | 165.00 |
HF Exceptional expenses on capital transactions | | 145 923.00 | | |
HG Exceptional depreciation and provisions | | 1 341.00 | | |
HH Total exceptional expenses (VIII) | 165.00 | 147 286.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | 6 487.00 | | -164.00 |
HK Income tax | | -1 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 064.00 | 170 698.00 | | 82 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 445.00 | 378 741.00 | | 138 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 382.00 | -208 044.00 | | -56 382.00 |
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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 | 186 874.00 | | | 186 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466.00 | |
I4 DECREASES Grand Total | | | 186 874.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 212.00 | | | 174 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | | 466.00 |
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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 | 132 230.00 | 14 026.00 | | 132 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 230.00 | 14 026.00 | | 132 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 460.00 | 98 920.00 | 49 460.00 | 49 460.00 |
7B Total provisions for depreciation | 49 460.00 | 98 920.00 | 49 460.00 | 49 460.00 |
7C Grand total | 49 460.00 | 98 920.00 | 49 460.00 | 49 460.00 |
UE of which provisions and reversals: - Operating | | 98 920.00 | 49 460.00 | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 86 464.00 | 86 464.00 | | 86 464.00 |
UT Other financial assets | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 59 168.00 | | | 59 168.00 |
VB VAT | 3 483.00 | | | 3 483.00 |
VI Group and Associates | 254 300.00 | 254 300.00 | | 254 300.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 285.00 | | | 30 285.00 |
VS Prepaid expenses | 819.00 | | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 163.00 | 94 163.00 | | 94 163.00 |
VW VAT | 4 204.00 | 4 204.00 | | 4 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 968.00 | 349 968.00 | | 349 968.00 |
