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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 | 14 153.00 | 10 746.00 | 3 407.00 | 14 153.00 |
AR Technical installations, industrial equipment and tools | 191 750.00 | 71 996.00 | 119 753.00 | 191 750.00 |
AT Other tangible assets | 175 454.00 | 85 376.00 | 90 077.00 | 175 454.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 382 528.00 | 168 119.00 | 214 408.00 | 382 528.00 |
BL Raw materials, supplies | 3 225.00 | | 3 225.00 | 3 225.00 |
BT Goods | 11 807.00 | | 11 807.00 | 11 807.00 |
BX Customers and related accounts | 68 443.00 | | 68 443.00 | 68 443.00 |
BZ Other receivables | 287 217.00 | | 287 217.00 | 287 217.00 |
CF Cash and cash equivalents | 37 632.00 | | 37 632.00 | 37 632.00 |
CH Prepaid expenses | 21 917.00 | | 21 917.00 | 21 917.00 |
CJ TOTAL (II) | 430 242.00 | | 430 242.00 | 430 242.00 |
CO Grand total (0 to V) | 812 771.00 | 168 119.00 | 644 651.00 | 812 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -1 061 204.00 | | | -1 061 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 571.00 | | | -217 571.00 |
DL TOTAL (I) | -1 238 075.00 | | | -1 238 075.00 |
DP Provisions for Risks | 168 111.00 | | | 168 111.00 |
DR TOTAL (IV) | 168 111.00 | | | 168 111.00 |
DU Loans and Debts from Credit Institutions (3) | 40 854.00 | | | 40 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 425.00 | | | 708 425.00 |
DW Advances and down payments received on current orders | 23 450.00 | | | 23 450.00 |
DX Trade payables and related accounts | 316 927.00 | | | 316 927.00 |
DY Tax and social security liabilities | 112 738.00 | | | 112 738.00 |
EA Other liabilities | 107 813.00 | | | 107 813.00 |
EB Prepaid income (2) | 404 407.00 | | | 404 407.00 |
EC TOTAL (IV) | 1 714 615.00 | | | 1 714 615.00 |
EE Grand total (I to V) | 644 651.00 | | | 644 651.00 |
EG Accrued income and payables due within one year | 1 691 165.00 | | | 1 691 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 854.00 | | | 40 854.00 |
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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 | 49 584.00 | | 49 584.00 | 49 584.00 |
FD Production sold - goods | -182.00 | | -182.00 | -182.00 |
FG Production sold - services | 1 877 064.00 | 168.00 | 1 877 233.00 | 1 877 064.00 |
FJ Net sales | 1 926 466.00 | 168.00 | 1 926 635.00 | 1 926 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 119.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 079 849.00 | |
FS Purchases of goods (including customs duties) | | | 28 574.00 | |
FT Inventory change (goods) | | | 5 465.00 | |
FU Purchases of raw materials and other supplies | | | 33 910.00 | |
FV Inventory change (raw materials and supplies) | | | 1 620.00 | |
FW Other purchases and external expenses | | | 1 582 064.00 | |
FX Taxes, duties, and similar payments | | | 20 303.00 | |
FY Salaries and Wages | | | 417 975.00 | |
FZ Social Security Contributions | | | 118 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 111.00 | |
GE Other Expenses | | | 2 665.00 | |
GF Total Operating Expenses (II) | | | 2 418 877.00 | |
GG - OPERATING RESULT (I - II) | | | -339 028.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 083.00 | | | 28 083.00 |
A4 Equity method investments | 2 659.00 | | | 2 659.00 |
HA Exceptional income from management transactions | 130 469.00 | | | 130 469.00 |
HD Total exceptional income (VII) | 130 469.00 | | | 130 469.00 |
HG Exceptional depreciation and provisions | 6 893.00 | | | 6 893.00 |
HH Total exceptional expenses (VIII) | 6 893.00 | | | 6 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 576.00 | | | 123 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 319.00 | | | 2 210 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 890.00 | | | 2 427 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 571.00 | | | -217 571.00 |
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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 | 401 442.00 | | | 401 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | | 382 528.00 | |
IO DECREASES Total including other intangible assets | | | 14 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 704.00 | | | 16 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 568.00 | | | 383 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 209 044.00 | 46 423.00 | 87 348.00 | 209 044.00 |
PE DEPRECIATION Total including other intangible assets | 16 704.00 | 3.00 | 5 961.00 | 16 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 340.00 | 46 420.00 | 81 387.00 | 192 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 037.00 | 168 111.00 | 125 037.00 | 125 037.00 |
7C Grand total | 125 037.00 | 168 111.00 | 125 037.00 | 125 037.00 |
UE of which provisions and reversals: - Operating | | 168 111.00 | 125 037.00 | |
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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 | 316 927.00 | 316 927.00 | | 316 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816 239.00 | 816 239.00 | | 816 239.00 |
8L Deferred income | 404 407.00 | 404 407.00 | | 404 407.00 |
UT Other financial assets | 1 170.00 | | | 1 170.00 |
UX Other trade receivables | 68 443.00 | | | 68 443.00 |
VG Loans with a maturity of up to one year at origin | 40 854.00 | 40 854.00 | | 40 854.00 |
VP Miscellaneous | 287 217.00 | | | 287 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 738.00 | 112 738.00 | | 112 738.00 |
VS Prepaid expenses | 21 918.00 | | | 21 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 748.00 | 377 578.00 | 1 170.00 | 378 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 166.00 | 1 691 166.00 | | 1 691 166.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
