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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 | 28 637.00 | 12 380.00 | 16 257.00 | 28 637.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 112 122.00 | 107 502.00 | 4 620.00 | 112 122.00 |
AT Other tangible assets | 12 232.00 | 11 930.00 | 302.00 | 12 232.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 202 012.00 | 131 812.00 | 70 199.00 | 202 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 055.00 | | 23 055.00 | 23 055.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 24 427.00 | | 24 427.00 | 24 427.00 |
CO Grand total (0 to V) | 226 439.00 | 131 812.00 | 94 627.00 | 226 439.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 500.00 | 75 500.00 | | 75 500.00 |
DD Legal reserve (1) | 7 530.00 | 7 530.00 | | 7 530.00 |
DH Retained earnings | -7 066.00 | 74 996.00 | | -7 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 253.00 | -82 062.00 | | -38 253.00 |
DL TOTAL (I) | 37 711.00 | 75 964.00 | | 37 711.00 |
DU Loans and Debts from Credit Institutions (3) | 28 972.00 | 36 765.00 | | 28 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 492.00 | 11 223.00 | | 24 492.00 |
DW Advances and down payments received on current orders | | 82.00 | | |
DX Trade payables and related accounts | 576.00 | 36 739.00 | | 576.00 |
DY Tax and social security liabilities | 2 315.00 | 60 568.00 | | 2 315.00 |
EA Other liabilities | 561.00 | 287.00 | | 561.00 |
EC TOTAL (IV) | 56 916.00 | 145 663.00 | | 56 916.00 |
EE Grand total (I to V) | 94 627.00 | 221 627.00 | | 94 627.00 |
EG Accrued income and payables due within one year | 56 916.00 | 145 582.00 | | 56 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 040.00 | | 8 040.00 | 8 040.00 |
FG Production sold - services | 33 589.00 | | 33 589.00 | 33 589.00 |
FJ Net sales | 41 629.00 | | 41 629.00 | 41 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 629.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 67 113.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -19.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 051.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 77 236.00 | |
GG - OPERATING RESULT (I - II) | | | -35 606.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 729.00 | 133.00 | | 2 729.00 |
HB Exceptional income from capital transactions | 8 900.00 | 165 000.00 | | 8 900.00 |
HD Total exceptional income (VII) | 11 629.00 | 165 133.00 | | 11 629.00 |
HE Exceptional expenses on management operations | 2 637.00 | | | 2 637.00 |
HF Exceptional expenses on capital transactions | 9 173.00 | 137 343.00 | | 9 173.00 |
HG Exceptional depreciation and provisions | 1 405.00 | | | 1 405.00 |
HH Total exceptional expenses (VIII) | 13 216.00 | 137 343.00 | | 13 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 587.00 | 27 790.00 | | -1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 258.00 | 317 494.00 | | 53 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 512.00 | 399 556.00 | | 91 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 253.00 | -82 062.00 | | -38 253.00 |
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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 | 274 652.00 | | 28 637.00 | 274 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 20.00 | |
I4 DECREASES Grand Total | | 101 278.00 | 202 012.00 | |
IO DECREASES Total including other intangible assets | | | 77 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 218.00 | 124 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | 28 637.00 | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 572.00 | | | 225 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 183 764.00 | 17 595.00 | 69 546.00 | 183 764.00 |
PE DEPRECIATION Total including other intangible assets | | 12 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 183 764.00 | 5 215.00 | 69 546.00 | 183 764.00 |
