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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 | | | | |
AJ Other Intangible Assets | 58 899.00 | 24 402.00 | 34 497.00 | 58 899.00 |
AR Technical installations, industrial equipment and tools | 4 716.00 | 1 016.00 | 3 700.00 | 4 716.00 |
AT Other tangible assets | 324 796.00 | 129 217.00 | 195 579.00 | 324 796.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 42 745.00 | | 42 745.00 | 42 745.00 |
BJ TOTAL (I) | 431 156.00 | 154 635.00 | 276 521.00 | 431 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 094.00 | 808.00 | 153 286.00 | 154 094.00 |
BZ Other receivables | 17 125.00 | | 17 125.00 | 17 125.00 |
CF Cash and cash equivalents | 30 971.00 | | 30 971.00 | 30 971.00 |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 205 506.00 | 808.00 | 204 698.00 | 205 506.00 |
CO Grand total (0 to V) | 636 662.00 | 155 443.00 | 481 219.00 | 636 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -359 615.00 | -2 194.00 | | -359 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 722.00 | -357 422.00 | | -201 722.00 |
DL TOTAL (I) | -560 337.00 | -358 615.00 | | -560 337.00 |
DU Loans and Debts from Credit Institutions (3) | 273 618.00 | 430 193.00 | | 273 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 165.00 | 243 074.00 | | 559 165.00 |
DX Trade payables and related accounts | 97 696.00 | 113 504.00 | | 97 696.00 |
DY Tax and social security liabilities | 92 924.00 | 57 611.00 | | 92 924.00 |
EA Other liabilities | 18 153.00 | 3 517.00 | | 18 153.00 |
EC TOTAL (IV) | 1 041 556.00 | 847 900.00 | | 1 041 556.00 |
EE Grand total (I to V) | 481 219.00 | 489 285.00 | | 481 219.00 |
EG Accrued income and payables due within one year | 940 307.00 | 847 900.00 | | 940 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 91.00 | | 35.00 |
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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 | 1 044 087.00 | | 1 044 087.00 | 1 044 087.00 |
FJ Net sales | 1 044 087.00 | | 1 044 087.00 | 1 044 087.00 |
FO Operating subsidies | | | 10 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 996.00 | |
FQ Other income | | | 2 003.00 | |
FR Total operating income (I) | | | 1 058 725.00 | |
FU Purchases of raw materials and other supplies | | | 1 068.00 | |
FW Other purchases and external expenses | | | 698 809.00 | |
FX Taxes, duties, and similar payments | | | 36 183.00 | |
FY Salaries and Wages | | | 290 524.00 | |
FZ Social Security Contributions | | | 99 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 808.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 1 232 194.00 | |
GG - OPERATING RESULT (I - II) | | | -173 469.00 | |
GR Interest and similar expenses | | | 9 944.00 | |
GU Total financial expenses (VI) | | | 9 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 996.00 | | | 1 996.00 |
A4 Equity method investments | 20.00 | 1 119.00 | | 20.00 |
HE Exceptional expenses on management operations | 18 308.00 | | | 18 308.00 |
HH Total exceptional expenses (VIII) | 18 308.00 | | | 18 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 308.00 | | | -18 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 725.00 | 149 084.00 | | 1 058 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 446.00 | 506 505.00 | | 1 260 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 722.00 | -357 422.00 | | -201 722.00 |
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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 | 417 796.00 | | 14 676.00 | 417 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 745.00 | |
I4 DECREASES Grand Total | 1 316.00 | | 431 156.00 | 1 316.00 |
IO DECREASES Total including other intangible assets | | | 58 899.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 316.00 | | 329 512.00 | 1 316.00 |
KD ACQUISITIONS Total including other intangible assets | 46 930.00 | | 11 969.00 | 46 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 767.00 | | 2 061.00 | 328 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 099.00 | | 647.00 | 42 099.00 |
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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 | 50 047.00 | 104 588.00 | | 50 047.00 |
PE DEPRECIATION Total including other intangible assets | 5 892.00 | 18 510.00 | | 5 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 155.00 | 86 078.00 | | 44 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 808.00 | | |
7B Total provisions for depreciation | | 808.00 | | |
7C Grand total | | 808.00 | | |
UE of which provisions and reversals: - Operating | | 808.00 | | |
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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 | 97 696.00 | 97 696.00 | | 97 696.00 |
8C Staff and Related Accounts | 20 269.00 | 20 269.00 | | 20 269.00 |
8D Social Security and Other Social Organizations | 50 317.00 | 50 317.00 | | 50 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 153.00 | 18 153.00 | | 18 153.00 |
UT Other financial assets | 42 745.00 | | 42 745.00 | 42 745.00 |
UX Other trade receivables | 152 476.00 | 152 476.00 | | 152 476.00 |
UZ Social Security, other social security organizations | 733.00 | 733.00 | | 733.00 |
VA Doubtful or disputed receivables | 1 618.00 | 1 618.00 | | 1 618.00 |
VB VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 273 582.00 | 172 334.00 | 101 248.00 | 273 582.00 |
VI Group and Associates | 559 165.00 | 559 165.00 | | 559 165.00 |
VK Loans repaid during the year | 156 520.00 | | | 156 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 038.00 | 20 038.00 | | 20 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 044.00 | 15 044.00 | | 15 044.00 |
VS Prepaid expenses | 3 316.00 | 3 316.00 | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 280.00 | 174 535.00 | 42 745.00 | 217 280.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 556.00 | 940 307.00 | 101 248.00 | 1 041 556.00 |
