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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 | 22 840.00 | 22 754.00 | 85.00 | 22 840.00 |
AH Goodwill | 94 558.00 | | 94 558.00 | 94 558.00 |
AR Technical installations, industrial equipment and tools | 286 218.00 | 186 986.00 | 99 231.00 | 286 218.00 |
AT Other tangible assets | 905 622.00 | 537 189.00 | 368 433.00 | 905 622.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 1 309 324.00 | 746 930.00 | 562 393.00 | 1 309 324.00 |
BL Raw materials, supplies | 20 334.00 | | 20 334.00 | 20 334.00 |
BT Goods | 2 511.00 | | 2 511.00 | 2 511.00 |
BV Advances and down payments on orders | 17 048.00 | | 17 048.00 | 17 048.00 |
BX Customers and related accounts | 53 872.00 | | 53 872.00 | 53 872.00 |
BZ Other receivables | 99 984.00 | | 99 984.00 | 99 984.00 |
CF Cash and cash equivalents | 184 546.00 | | 184 546.00 | 184 546.00 |
CH Prepaid expenses | 29 460.00 | | 29 460.00 | 29 460.00 |
CJ TOTAL (II) | 407 758.00 | | 407 758.00 | 407 758.00 |
CO Grand total (0 to V) | 1 717 083.00 | 746 930.00 | 970 152.00 | 1 717 083.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -4 346 066.00 | | | -4 346 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 837.00 | | | -32 837.00 |
DL TOTAL (I) | -4 328 904.00 | | | -4 328 904.00 |
DU Loans and Debts from Credit Institutions (3) | 140 295.00 | | | 140 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 885 570.00 | | | 4 885 570.00 |
DW Advances and down payments received on current orders | 2 583.00 | | | 2 583.00 |
DX Trade payables and related accounts | 75 321.00 | | | 75 321.00 |
DY Tax and social security liabilities | 135 310.00 | | | 135 310.00 |
EA Other liabilities | 55 471.00 | | | 55 471.00 |
EB Prepaid income (2) | 4 502.00 | | | 4 502.00 |
EC TOTAL (IV) | 5 299 056.00 | | | 5 299 056.00 |
EE Grand total (I to V) | 970 152.00 | | | 970 152.00 |
EG Accrued income and payables due within one year | 5 195 837.00 | | | 5 195 837.00 |
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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 | 7 404.00 | | 7 404.00 | 7 404.00 |
FG Production sold - services | 1 688 308.00 | | 1 688 308.00 | 1 688 308.00 |
FJ Net sales | 1 695 712.00 | | 1 695 712.00 | 1 695 712.00 |
FN Capitalized production | | | 36 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 204.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 764 600.00 | |
FS Purchases of goods (including customs duties) | | | 2 518.00 | |
FT Inventory change (goods) | | | -252.00 | |
FU Purchases of raw materials and other supplies | | | 214 950.00 | |
FV Inventory change (raw materials and supplies) | | | -7 766.00 | |
FW Other purchases and external expenses | | | 575 133.00 | |
FX Taxes, duties, and similar payments | | | 110 222.00 | |
FY Salaries and Wages | | | 620 228.00 | |
FZ Social Security Contributions | | | 173 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 423.00 | |
GE Other Expenses | | | 53 935.00 | |
GF Total Operating Expenses (II) | | | 1 826 518.00 | |
GG - OPERATING RESULT (I - II) | | | -61 918.00 | |
GR Interest and similar expenses | | | 12 805.00 | |
GU Total financial expenses (VI) | | | 12 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 204.00 | | | 32 204.00 |
A4 Equity method investments | 51 630.00 | | | 51 630.00 |
HA Exceptional income from management transactions | 42 931.00 | | | 42 931.00 |
HD Total exceptional income (VII) | 42 931.00 | | | 42 931.00 |
HE Exceptional expenses on management operations | 1 045.00 | | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 885.00 | | | 41 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 531.00 | | | 1 807 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 369.00 | | | 1 840 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 837.00 | | | -32 837.00 |
HP References: Equipment leasing | 10 202.00 | | | 10 202.00 |
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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 | 957 045.00 | 84 423.00 | 294 537.00 | 957 045.00 |
PE DEPRECIATION Total including other intangible assets | 21 685.00 | 1 070.00 | | 21 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 360.00 | 83 354.00 | 294 537.00 | 935 360.00 |
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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 | 75 322.00 | 75 322.00 | | 75 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 941 042.00 | 4 941 042.00 | | 4 941 042.00 |
8L Deferred income | 4 503.00 | 4 503.00 | | 4 503.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 53 872.00 | 53 872.00 | | 53 872.00 |
VH Loans with a maturity of more than one year at origin | 140 296.00 | 39 660.00 | 100 636.00 | 140 296.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 19 704.00 | | | 19 704.00 |
VP Miscellaneous | 99 984.00 | 99 984.00 | | 99 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 311.00 | 135 311.00 | | 135 311.00 |
VS Prepaid expenses | 29 461.00 | 29 461.00 | | 29 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 401.00 | 183 317.00 | 84.00 | 183 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 296 473.00 | 5 195 837.00 | 100 636.00 | 5 296 473.00 |
