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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 | 29 355.00 | 13 697.00 | 15 657.00 | 29 355.00 |
AH Goodwill | 33 430.00 | 7 289.00 | 26 140.00 | 33 430.00 |
AR Technical installations, industrial equipment and tools | 93 447.00 | 27 894.00 | 65 553.00 | 93 447.00 |
AT Other tangible assets | 628 176.00 | 105 335.00 | 522 841.00 | 628 176.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 798 409.00 | 154 216.00 | 644 192.00 | 798 409.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 28 248.00 | | 28 248.00 | 28 248.00 |
BZ Other receivables | 19 378.00 | | 19 378.00 | 19 378.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CH Prepaid expenses | 4 869.00 | | 4 869.00 | 4 869.00 |
CJ TOTAL (II) | 53 442.00 | | 53 442.00 | 53 442.00 |
CO Grand total (0 to V) | 851 851.00 | 154 216.00 | 697 635.00 | 851 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 490.00 | | | 49 490.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DH Retained earnings | -315 631.00 | | | -315 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 525.00 | | | -99 525.00 |
DL TOTAL (I) | -365 660.00 | | | -365 660.00 |
DU Loans and Debts from Credit Institutions (3) | 335 183.00 | | | 335 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 057.00 | | | 622 057.00 |
DW Advances and down payments received on current orders | 5 819.00 | | | 5 819.00 |
DX Trade payables and related accounts | 71 733.00 | | | 71 733.00 |
DY Tax and social security liabilities | 26 253.00 | | | 26 253.00 |
EA Other liabilities | 2 248.00 | | | 2 248.00 |
EC TOTAL (IV) | 1 063 295.00 | | | 1 063 295.00 |
EE Grand total (I to V) | 697 635.00 | | | 697 635.00 |
EG Accrued income and payables due within one year | 155 403.00 | | | 155 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 632.00 | | | 2 632.00 |
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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 | 101.00 | | 101.00 | 101.00 |
FG Production sold - services | 333 885.00 | | 333 885.00 | 333 885.00 |
FJ Net sales | 333 987.00 | | 333 987.00 | 333 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 406.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 347 712.00 | |
FS Purchases of goods (including customs duties) | | | 940.00 | |
FT Inventory change (goods) | | | -356.00 | |
FU Purchases of raw materials and other supplies | | | 29 234.00 | |
FW Other purchases and external expenses | | | 193 273.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
FY Salaries and Wages | | | 92 769.00 | |
FZ Social Security Contributions | | | 30 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 609.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 438 682.00 | |
GG - OPERATING RESULT (I - II) | | | -90 970.00 | |
GR Interest and similar expenses | | | 8 555.00 | |
GU Total financial expenses (VI) | | | 8 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 406.00 | | | 13 406.00 |
A4 Equity method investments | 610.00 | | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 712.00 | | | 347 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 237.00 | | | 447 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 525.00 | | | -99 525.00 |
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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 | 777 210.00 | | | 777 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 798 409.00 | |
IO DECREASES Total including other intangible assets | | | 29 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 300.00 | | | 26 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 480.00 | | | 703 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 67 606.00 | 86 610.00 | | 67 606.00 |
PE DEPRECIATION Total including other intangible assets | 6 061.00 | 7 636.00 | | 6 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 598.00 | 75 631.00 | | 57 598.00 |
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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 | 622 058.00 | | 552 058.00 | 622 058.00 |
8B Suppliers and Related Accounts | 71 733.00 | 71 733.00 | | 71 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 28 249.00 | 28 249.00 | | 28 249.00 |
VG Loans with a maturity of up to one year at origin | 2 632.00 | 2 632.00 | | 2 632.00 |
VH Loans with a maturity of more than one year at origin | 332 551.00 | 52 537.00 | 218 477.00 | 332 551.00 |
VK Loans repaid during the year | 47 449.00 | | | 47 449.00 |
VP Miscellaneous | 19 379.00 | 19 379.00 | | 19 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 253.00 | 26 253.00 | | 26 253.00 |
VS Prepaid expenses | 4 869.00 | 4 869.00 | | 4 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 496.00 | 52 496.00 | 14 000.00 | 66 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 476.00 | 155 404.00 | 770 534.00 | 1 057 476.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
