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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 | 35 168.00 | 19 367.00 | 15 801.00 | 35 168.00 |
AH Goodwill | 9 545.00 | | 9 545.00 | 9 545.00 |
AJ Other Intangible Assets | 44 000.00 | 20 533.00 | 23 467.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 2 386.00 | 929.00 | 1 457.00 | 2 386.00 |
AT Other tangible assets | 58 948.00 | 27 234.00 | 31 714.00 | 58 948.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 9 475.00 | | 9 475.00 | 9 475.00 |
BJ TOTAL (I) | 159 635.00 | 68 063.00 | 91 572.00 | 159 635.00 |
BT Goods | 177 200.00 | | 177 200.00 | 177 200.00 |
BV Advances and down payments on orders | 3 809.00 | | 3 809.00 | 3 809.00 |
BX Customers and related accounts | 24 200.00 | | 24 200.00 | 24 200.00 |
BZ Other receivables | 23 513.00 | | 23 513.00 | 23 513.00 |
CF Cash and cash equivalents | 121 346.00 | | 121 346.00 | 121 346.00 |
CH Prepaid expenses | 4 337.00 | | 4 337.00 | 4 337.00 |
CJ TOTAL (II) | 354 405.00 | | 354 405.00 | 354 405.00 |
CO Grand total (0 to V) | 514 040.00 | 68 063.00 | 445 977.00 | 514 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 550.00 | 50 000.00 | | 55 550.00 |
DH Retained earnings | -253 056.00 | -264 232.00 | | -253 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 993.00 | 11 176.00 | | -255 993.00 |
DL TOTAL (I) | -453 499.00 | -203 056.00 | | -453 499.00 |
DU Loans and Debts from Credit Institutions (3) | 237 866.00 | | | 237 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 562.00 | 628 450.00 | | 557 562.00 |
DW Advances and down payments received on current orders | | 1 400.00 | | |
DX Trade payables and related accounts | 65 821.00 | 58 194.00 | | 65 821.00 |
DY Tax and social security liabilities | 18 439.00 | 30 693.00 | | 18 439.00 |
EA Other liabilities | 19 787.00 | 210.00 | | 19 787.00 |
EC TOTAL (IV) | 899 476.00 | 718 948.00 | | 899 476.00 |
EE Grand total (I to V) | 445 977.00 | 515 891.00 | | 445 977.00 |
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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 | | | 393 049.00 | |
FD Production sold - goods | | | 12 564.00 | |
FJ Net sales | | | 405 613.00 | |
FO Operating subsidies | | | 5 063.00 | |
FQ Other income | | | 2 967.00 | |
FR Total operating income (I) | | | 413 643.00 | |
FS Purchases of goods (including customs duties) | | | 172 445.00 | |
FT Inventory change (goods) | | | 60 512.00 | |
FW Other purchases and external expenses | | | 205 436.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 48 557.00 | |
FZ Social Security Contributions | | | 13 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 328.00 | |
GE Other Expenses | | | 86 021.00 | |
GF Total Operating Expenses (II) | | | 616 779.00 | |
GG - OPERATING RESULT (I - II) | | | -203 135.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 10 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 266.00 | 9 103.00 | | 5 266.00 |
HH Total exceptional expenses (VIII) | 47 146.00 | 26 028.00 | | 47 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 880.00 | -16 925.00 | | -41 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 910.00 | 698 109.00 | | 418 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 903.00 | 686 934.00 | | 674 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 993.00 | 11 176.00 | | -255 993.00 |
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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 | 187 695.00 | | | 187 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 588.00 | |
I4 DECREASES Grand Total | | | 159 635.00 | |
IO DECREASES Total including other intangible assets | | | 79 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 688.00 | | | 99 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 818.00 | | | 75 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 188.00 | | | 12 188.00 |
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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 | 85 288.00 | 49 028.00 | 66 254.00 | 85 288.00 |
PE DEPRECIATION Total including other intangible assets | 33 872.00 | 26 548.00 | 20 520.00 | 33 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 416.00 | 22 480.00 | 45 734.00 | 51 416.00 |
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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 | 65 821.00 | 65 821.00 | | 65 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 350.00 | 577 350.00 | | 577 350.00 |
UT Other financial assets | 9 475.00 | | | 9 475.00 |
UX Other trade receivables | 24 200.00 | | | 24 200.00 |
VH Loans with a maturity of more than one year at origin | 237 866.00 | 43 821.00 | 165 540.00 | 237 866.00 |
VJ Loans taken out during the year | 258 895.00 | | | 258 895.00 |
VK Loans repaid during the year | 21 029.00 | | | 21 029.00 |
VP Miscellaneous | 23 514.00 | | | 23 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 439.00 | 18 439.00 | | 18 439.00 |
VS Prepaid expenses | 4 337.00 | | | 4 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 526.00 | 52 051.00 | 9 475.00 | 61 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 476.00 | 705 431.00 | 165 540.00 | 899 476.00 |
