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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 | 3 417.00 | 650.00 | 2 767.00 | 3 417.00 |
AH Goodwill | 692 166.00 | | 692 166.00 | 692 166.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 31 344.00 | 1 862.00 | 29 482.00 | 31 344.00 |
AR Technical installations, industrial equipment and tools | 93 011.00 | 57 307.00 | 35 704.00 | 93 011.00 |
AT Other tangible assets | 33 439.00 | 12 498.00 | 20 941.00 | 33 439.00 |
AV Fixed assets in progress | 27 558.00 | | 27 558.00 | 27 558.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 881 035.00 | 72 339.00 | 808 696.00 | 881 035.00 |
BT Goods | 18 736.00 | | 18 736.00 | 18 736.00 |
BX Customers and related accounts | 37 038.00 | 2 181.00 | 34 857.00 | 37 038.00 |
BZ Other receivables | 284 992.00 | | 284 992.00 | 284 992.00 |
CF Cash and cash equivalents | 16 035.00 | | 16 035.00 | 16 035.00 |
CH Prepaid expenses | 5 508.00 | | 5 508.00 | 5 508.00 |
CJ TOTAL (II) | 362 311.00 | 2 181.00 | 360 129.00 | 362 311.00 |
CO Grand total (0 to V) | 1 243 346.00 | 74 520.00 | 1 168 825.00 | 1 243 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 332.00 | | | 402 332.00 |
DH Retained earnings | -14 308.00 | | | -14 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 145.00 | | | -310 145.00 |
DL TOTAL (I) | 77 878.00 | | | 77 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465.00 | | | 1 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 346.00 | | | 629 346.00 |
DW Advances and down payments received on current orders | 61 010.00 | | | 61 010.00 |
DX Trade payables and related accounts | 335 750.00 | | | 335 750.00 |
DY Tax and social security liabilities | 30 241.00 | | | 30 241.00 |
DZ Fixed asset liabilities and related accounts | 33 070.00 | | | 33 070.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 1 090 947.00 | | | 1 090 947.00 |
EE Grand total (I to V) | 1 168 825.00 | | | 1 168 825.00 |
EG Accrued income and payables due within one year | 590 013.00 | | | 590 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 465.00 | | | 1 465.00 |
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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 | 2 065 314.00 | | 2 065 314.00 | 2 065 314.00 |
FJ Net sales | 2 065 314.00 | | 2 065 314.00 | 2 065 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 396.00 | |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 2 071 398.00 | |
FS Purchases of goods (including customs duties) | | | 156 827.00 | |
FT Inventory change (goods) | | | -123.00 | |
FU Purchases of raw materials and other supplies | | | 20 161.00 | |
FW Other purchases and external expenses | | | 2 034 036.00 | |
FX Taxes, duties, and similar payments | | | 12 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 181.00 | |
GE Other Expenses | | | 150 197.00 | |
GF Total Operating Expenses (II) | | | 2 404 220.00 | |
GG - OPERATING RESULT (I - II) | | | -332 822.00 | |
GR Interest and similar expenses | | | 15 206.00 | |
GU Total financial expenses (VI) | | | 15 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 147 014.00 | | | 147 014.00 |
HK Income tax | -37 883.00 | | | -37 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 398.00 | | | 2 071 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 543.00 | | | 2 381 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 145.00 | | | -310 145.00 |
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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 | 804 645.00 | | 6 361.00 | 804 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 881 005.00 | |
IO DECREASES Total including other intangible assets | | | 695 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 584.00 | | | 695 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 061.00 | | 76 286.00 | 109 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 43 684.00 | 28 625.00 | | 43 684.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | 257.00 | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 291.00 | 28 368.00 | | 43 291.00 |
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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 | 439 923.00 | | | 439 923.00 |
8B Suppliers and Related Accounts | 335 750.00 | 335 750.00 | | 335 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 071.00 | 33 071.00 | | 33 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 486.00 | 189 486.00 | | 189 486.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 37 040.00 | 37 040.00 | | 37 040.00 |
VG Loans with a maturity of up to one year at origin | 1 465.00 | 1 465.00 | | 1 465.00 |
VP Miscellaneous | 284 992.00 | 284 992.00 | | 284 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 241.00 | 30 241.00 | | 30 241.00 |
VS Prepaid expenses | 5 508.00 | 5 508.00 | | 5 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 615.00 | 327 540.00 | 75.00 | 327 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 937.00 | 590 013.00 | | 1 029 937.00 |
