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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 | 70 060.00 | 38 960.00 | 31 100.00 | 70 060.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 14 317.00 | 10 662.00 | 3 655.00 | 14 317.00 |
BH Other financial assets | 9 091.00 | | 9 091.00 | 9 091.00 |
BJ TOTAL (I) | 103 468.00 | 49 622.00 | 53 847.00 | 103 468.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 141 838.00 | 33 100.00 | 108 738.00 | 141 838.00 |
BZ Other receivables | 125 496.00 | | 125 496.00 | 125 496.00 |
CF Cash and cash equivalents | 40 272.00 | | 40 272.00 | 40 272.00 |
CH Prepaid expenses | 11 917.00 | | 11 917.00 | 11 917.00 |
CJ TOTAL (II) | 321 273.00 | 33 100.00 | 288 173.00 | 321 273.00 |
CO Grand total (0 to V) | 424 741.00 | 82 722.00 | 342 020.00 | 424 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -231 866.00 | -87 560.00 | | -231 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 453.00 | -144 306.00 | | 22 453.00 |
DJ Investment subsidies | 17 322.00 | 28 086.00 | | 17 322.00 |
DL TOTAL (I) | -142 090.00 | -153 780.00 | | -142 090.00 |
DU Loans and Debts from Credit Institutions (3) | 143 024.00 | 176 462.00 | | 143 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 236.00 | 22 168.00 | | 70 236.00 |
DX Trade payables and related accounts | 120 542.00 | 117 529.00 | | 120 542.00 |
DY Tax and social security liabilities | 105 727.00 | 123 993.00 | | 105 727.00 |
EA Other liabilities | 44 581.00 | 23 413.00 | | 44 581.00 |
EC TOTAL (IV) | 484 110.00 | 463 566.00 | | 484 110.00 |
EE Grand total (I to V) | 342 020.00 | 309 786.00 | | 342 020.00 |
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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 | | | 309 487.00 | |
FJ Net sales | | | 309 487.00 | |
FO Operating subsidies | | | 113 693.00 | |
FQ Other income | | | 17 039.00 | |
FR Total operating income (I) | | | 440 219.00 | |
FW Other purchases and external expenses | | | 190 274.00 | |
FX Taxes, duties, and similar payments | | | 9 629.00 | |
FY Salaries and Wages | | | 205 118.00 | |
FZ Social Security Contributions | | | 87 032.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 523 100.00 | |
GG - OPERATING RESULT (I - II) | | | -82 881.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 115 529.00 | 8 360.00 | | 115 529.00 |
HH Total exceptional expenses (VIII) | 10 194.00 | 1 962.00 | | 10 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 335.00 | 6 398.00 | | 105 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 748.00 | 694 478.00 | | 555 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 295.00 | 838 784.00 | | 533 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 453.00 | -144 306.00 | | 22 453.00 |
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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 | 96 403.00 | | | 96 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 091.00 | |
I4 DECREASES Grand Total | | | 103 468.00 | |
IO DECREASES Total including other intangible assets | | | 70 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 820.00 | | | 64 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 459.00 | | | 13 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 124.00 | | | 8 124.00 |
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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 | 22 768.00 | 26 854.00 | | 22 768.00 |
PE DEPRECIATION Total including other intangible assets | 17 178.00 | 21 781.00 | | 17 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 589.00 | 5 072.00 | | 5 589.00 |
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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 | 236.00 | 236.00 | | 236.00 |
8B Suppliers and Related Accounts | 120 542.00 | 120 542.00 | | 120 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 581.00 | 114 581.00 | | 114 581.00 |
UT Other financial assets | 9 091.00 | | | 9 091.00 |
VG Loans with a maturity of up to one year at origin | 5 706.00 | 5 706.00 | | 5 706.00 |
VH Loans with a maturity of more than one year at origin | 137 318.00 | 82 841.00 | 54 477.00 | 137 318.00 |
VK Loans repaid during the year | 33 439.00 | | | 33 439.00 |
VS Prepaid expenses | 11 917.00 | | | 11 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 342.00 | 279 251.00 | 9 091.00 | 288 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 110.00 | 429 633.00 | 54 477.00 | 484 110.00 |
