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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 | 7 000.00 | 1 315.00 | 5 684.00 | 7 000.00 |
AH Goodwill | 156 622.00 | 149 000.00 | 7 622.00 | 156 622.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AP Buildings | 5 440.00 | 5 440.00 | | 5 440.00 |
AR Technical installations, industrial equipment and tools | 170 685.00 | 156 984.00 | 13 700.00 | 170 685.00 |
AT Other tangible assets | 73 742.00 | 50 874.00 | 22 867.00 | 73 742.00 |
BH Other financial assets | 21 499.00 | | 21 499.00 | 21 499.00 |
BJ TOTAL (I) | 435 490.00 | 364 116.00 | 71 374.00 | 435 490.00 |
BP Services in progress | 5 349.00 | | 5 349.00 | 5 349.00 |
BR Intermediate and finished products | 1 291.00 | | 1 291.00 | 1 291.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 8 893.00 | | 8 893.00 | 8 893.00 |
BZ Other receivables | 29 474.00 | | 29 474.00 | 29 474.00 |
CF Cash and cash equivalents | 149 222.00 | | 149 222.00 | 149 222.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 196 660.00 | | 196 660.00 | 196 660.00 |
CO Grand total (0 to V) | 632 151.00 | 364 116.00 | 268 035.00 | 632 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 243 861.00 | | | 243 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 600.00 | | | -110 600.00 |
DL TOTAL (I) | 150 029.00 | | | 150 029.00 |
DU Loans and Debts from Credit Institutions (3) | 39 255.00 | | | 39 255.00 |
DX Trade payables and related accounts | 11 604.00 | | | 11 604.00 |
DY Tax and social security liabilities | 67 145.00 | | | 67 145.00 |
EC TOTAL (IV) | 118 005.00 | | | 118 005.00 |
EE Grand total (I to V) | 268 035.00 | | | 268 035.00 |
EG Accrued income and payables due within one year | 78 817.00 | | | 78 817.00 |
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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 | 490 061.00 | | 490 061.00 | 490 061.00 |
FJ Net sales | 490 061.00 | | 490 061.00 | 490 061.00 |
FO Operating subsidies | | | 1 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 542.00 | |
FR Total operating income (I) | | | 503 158.00 | |
FV Inventory change (raw materials and supplies) | | | -676.00 | |
FW Other purchases and external expenses | | | 167 600.00 | |
FX Taxes, duties, and similar payments | | | 5 774.00 | |
FY Salaries and Wages | | | 194 632.00 | |
FZ Social Security Contributions | | | 67 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 623.00 | |
GB Operating Expenses - Provisions | | | 149 000.00 | |
GE Other Expenses | | | 11 001.00 | |
GF Total Operating Expenses (II) | | | 607 998.00 | |
GG - OPERATING RESULT (I - II) | | | -104 840.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 567.00 | | | 567.00 |
A2 TOTAL ASSETS | 12 894.00 | | | 12 894.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | | | 240.00 |
HK Income tax | 4 364.00 | | | 4 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 974.00 | | | 503 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 574.00 | | | 614 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 600.00 | | | -110 600.00 |
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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 | 430 703.00 | | | 430 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 500.00 | |
I4 DECREASES Grand Total | | | 435 491.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 207.00 | | | 252 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 374.00 | | | 21 374.00 |
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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 | 203 306.00 | 13 623.00 | 1 813.00 | 203 306.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 1 316.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 806.00 | 12 307.00 | 1 813.00 | 202 806.00 |
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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 | 11 605.00 | 11 605.00 | | 11 605.00 |
UT Other financial assets | 21 500.00 | | | 21 500.00 |
VH Loans with a maturity of more than one year at origin | 39 256.00 | 68.00 | | 39 256.00 |
VK Loans repaid during the year | 28 146.00 | | | 28 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 146.00 | 67 146.00 | | 67 146.00 |
VS Prepaid expenses | 1 729.00 | | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 597.00 | 40 097.00 | 21 500.00 | 61 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 006.00 | 78 818.00 | | 118 006.00 |
