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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 | 543.00 | 185.00 | 358.00 | 543.00 |
AR Technical installations, industrial equipment and tools | 2 312 281.00 | 954 741.00 | 1 357 540.00 | 2 312 281.00 |
AT Other tangible assets | 26 416.00 | 15 505.00 | 10 911.00 | 26 416.00 |
BJ TOTAL (I) | 2 342 239.00 | 970 431.00 | 1 371 808.00 | 2 342 239.00 |
BT Goods | 2 734.00 | | 2 734.00 | 2 734.00 |
BV Advances and down payments on orders | 8 399.00 | | 8 399.00 | 8 399.00 |
BX Customers and related accounts | 372 901.00 | | 372 901.00 | 372 901.00 |
BZ Other receivables | 1 424 031.00 | | 1 424 031.00 | 1 424 031.00 |
CF Cash and cash equivalents | 62 757.00 | | 62 757.00 | 62 757.00 |
CH Prepaid expenses | 6 613.00 | | 6 613.00 | 6 613.00 |
CJ TOTAL (II) | 1 877 435.00 | | 1 877 435.00 | 1 877 435.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 4 219 677.00 | 970 431.00 | 3 249 246.00 | 4 219 677.00 |
CS Evaluated investments - equity method | 2 999.00 | | 2 999.00 | 2 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 670 429.00 | 2 670 429.00 | | 2 670 429.00 |
DB Share, merger, contribution premiums, etc. | 50 787.00 | | | 50 787.00 |
DD Legal reserve (1) | 82 270.00 | 52 286.00 | | 82 270.00 |
DH Retained earnings | 569 683.00 | | | 569 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 516 075.00 | 599 667.00 | | -1 516 075.00 |
DL TOTAL (I) | 1 857 094.00 | 3 322 382.00 | | 1 857 094.00 |
DU Loans and Debts from Credit Institutions (3) | 253 216.00 | 498 727.00 | | 253 216.00 |
DX Trade payables and related accounts | 728 433.00 | 11 806.00 | | 728 433.00 |
DY Tax and social security liabilities | 248 383.00 | 46 126.00 | | 248 383.00 |
DZ Fixed asset liabilities and related accounts | 77 117.00 | | | 77 117.00 |
EA Other liabilities | 85 003.00 | 20 146.00 | | 85 003.00 |
EC TOTAL (IV) | 1 392 152.00 | 576 805.00 | | 1 392 152.00 |
EE Grand total (I to V) | 3 249 246.00 | 3 899 187.00 | | 3 249 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 966.00 | | |
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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 | | | 1 595.00 | |
FG Production sold - services | | | 672 748.00 | |
FJ Net sales | | | 674 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 674 664.00 | |
FS Purchases of goods (including customs duties) | | | 13 962.00 | |
FW Other purchases and external expenses | | | 489 401.00 | |
FX Taxes, duties, and similar payments | | | 10 044.00 | |
FY Salaries and Wages | | | 133 863.00 | |
FZ Social Security Contributions | | | 37 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 801.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 019 287.00 | |
GG - OPERATING RESULT (I - II) | | | -344 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 171 451.00 | |
GU Total financial expenses (VI) | | | 1 171 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 516 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 601.00 | | |
HA Exceptional income from management transactions | 994.00 | 3.00 | | 994.00 |
HD Total exceptional income (VII) | 994.00 | 3.00 | | 994.00 |
HE Exceptional expenses on management operations | 995.00 | | | 995.00 |
HH Total exceptional expenses (VIII) | 995.00 | | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 3.00 | | -1.00 |
HK Income tax | | 26 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 675 658.00 | 893 891.00 | | 675 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 733.00 | 294 224.00 | | 2 191 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 516 075.00 | 599 667.00 | | -1 516 075.00 |
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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 | 3 301 550.00 | | 502 691.00 | 3 301 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 462 000.00 | 2 999.00 | |
I4 DECREASES Grand Total | | 1 462 000.00 | 2 342 241.00 | |
IO DECREASES Total including other intangible assets | | | 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 338 699.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836 550.00 | | 502 149.00 | 1 836 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 999.00 | | | 1 464 999.00 |
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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 | 635 631.00 | 334 801.00 | | 635 631.00 |
PE DEPRECIATION Total including other intangible assets | | 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 635 631.00 | 334 616.00 | | 635 631.00 |
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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 | 728 974.00 | 728 974.00 | | 728 974.00 |
8C Staff and Related Accounts | 41 152.00 | 41 152.00 | | 41 152.00 |
8D Social Security and Other Social Organizations | 100 215.00 | 100 215.00 | | 100 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 117.00 | 77 117.00 | | 77 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 316.00 | 84 316.00 | | 84 316.00 |
UX Other trade receivables | 372 901.00 | 372 901.00 | | 372 901.00 |
VB VAT | 128 873.00 | 128 873.00 | | 128 873.00 |
VC Group and associates | 770 802.00 | 170 802.00 | 600 000.00 | 770 802.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 253 193.00 | 191 975.00 | 61 218.00 | 253 193.00 |
VK Loans repaid during the year | 244 391.00 | | | 244 391.00 |
VM Income taxes | 197 822.00 | 197 822.00 | | 197 822.00 |
VN Other taxes, similar payments | 46 695.00 | 46 695.00 | | 46 695.00 |
VP Miscellaneous | 52 456.00 | 52 456.00 | | 52 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 360.00 | 227 360.00 | | 227 360.00 |
VS Prepaid expenses | 6 613.00 | 6 613.00 | | 6 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 522.00 | 1 203 522.00 | 600 000.00 | 1 803 522.00 |
VW VAT | 106 257.00 | 106 257.00 | | 106 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 130.00 | 1 330 912.00 | 61 218.00 | 1 392 130.00 |
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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 | 6.00 | | | 6.00 |
