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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 | 23 828.00 | 11 340.00 | 35 168.00 |
AH Goodwill | 9 545.00 | | 9 545.00 | 9 545.00 |
AJ Other Intangible Assets | 44 000.00 | 29 333.00 | 14 667.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 1 995.00 | 1 177.00 | 818.00 | 1 995.00 |
AT Other tangible assets | 60 125.00 | 36 696.00 | 23 429.00 | 60 125.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 9 475.00 | | 9 475.00 | 9 475.00 |
BJ TOTAL (I) | 160 423.00 | 91 034.00 | 69 389.00 | 160 423.00 |
BT Goods | 148 363.00 | | 148 363.00 | 148 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 701.00 | | 28 701.00 | 28 701.00 |
BZ Other receivables | 24 010.00 | | 24 010.00 | 24 010.00 |
CF Cash and cash equivalents | 103 192.00 | | 103 192.00 | 103 192.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 305 442.00 | | 305 442.00 | 305 442.00 |
CO Grand total (0 to V) | 465 865.00 | 91 034.00 | 374 831.00 | 465 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 550.00 | 55 550.00 | | 55 550.00 |
DH Retained earnings | -509 049.00 | -253 056.00 | | -509 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 609.00 | -255 993.00 | | -10 609.00 |
DL TOTAL (I) | -464 108.00 | -453 499.00 | | -464 108.00 |
DU Loans and Debts from Credit Institutions (3) | 194 044.00 | 237 866.00 | | 194 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 316.00 | 557 562.00 | | 527 316.00 |
DX Trade payables and related accounts | 104 471.00 | 65 821.00 | | 104 471.00 |
DY Tax and social security liabilities | 13 109.00 | 18 439.00 | | 13 109.00 |
EA Other liabilities | | 19 787.00 | | |
EC TOTAL (IV) | 838 939.00 | 899 476.00 | | 838 939.00 |
EE Grand total (I to V) | 374 831.00 | 445 977.00 | | 374 831.00 |
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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 | | | 352 629.00 | |
FD Production sold - goods | | | 34 008.00 | |
FJ Net sales | | | 386 637.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9 412.00 | |
FR Total operating income (I) | | | 396 050.00 | |
FS Purchases of goods (including customs duties) | | | 137 193.00 | |
FT Inventory change (goods) | | | 25 111.00 | |
FW Other purchases and external expenses | | | 159 494.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 36 734.00 | |
FZ Social Security Contributions | | | 10 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 362.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 394 015.00 | |
GG - OPERATING RESULT (I - II) | | | 2 035.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 11 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 509.00 | 5 266.00 | | 3 509.00 |
HH Total exceptional expenses (VIII) | 4 812.00 | 39 242.00 | | 4 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | -33 976.00 | | -1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 561.00 | 418 910.00 | | 399 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 170.00 | 674 903.00 | | 410 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 609.00 | -255 993.00 | | -10 609.00 |
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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 | 159 635.00 | | 1 179.00 | 159 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 590.00 | |
I4 DECREASES Grand Total | | 391.00 | 160 423.00 | |
IO DECREASES Total including other intangible assets | | | 88 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391.00 | 62 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 713.00 | | | 88 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 333.00 | | 1 178.00 | 61 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 588.00 | | 2.00 | 9 588.00 |
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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 | 68 063.00 | 23 362.00 | 391.00 | 68 063.00 |
PE DEPRECIATION Total including other intangible assets | 39 900.00 | 13 262.00 | | 39 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 163.00 | 10 101.00 | 391.00 | 28 163.00 |
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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 | 104 471.00 | 104 471.00 | | 104 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 316.00 | 527 316.00 | | 527 316.00 |
UT Other financial assets | 9 475.00 | | 9 475.00 | 9 475.00 |
UX Other trade receivables | 28 701.00 | 28 702.00 | | 28 701.00 |
VG Loans with a maturity of up to one year at origin | 194 044.00 | 44 370.00 | 141 171.00 | 194 044.00 |
VK Loans repaid during the year | 43 821.00 | | | 43 821.00 |
VP Miscellaneous | 24 010.00 | 24 010.00 | | 24 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 109.00 | 13 109.00 | | 13 109.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 363.00 | 53 888.00 | 9 475.00 | 63 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 939.00 | 689 265.00 | 141 171.00 | 838 939.00 |
