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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 | 886 626.00 | 693 034.00 | 193 592.00 | 886 626.00 |
AH Goodwill | 657 282.00 | | 657 282.00 | 657 282.00 |
AR Technical installations, industrial equipment and tools | 53 840.00 | 53 670.00 | 169.00 | 53 840.00 |
AT Other tangible assets | 1 674 312.00 | 1 229 726.00 | 444 586.00 | 1 674 312.00 |
BJ TOTAL (I) | 3 272 061.00 | 1 976 431.00 | 1 295 630.00 | 3 272 061.00 |
BV Advances and down payments on orders | 163 640.00 | | 163 640.00 | 163 640.00 |
BX Customers and related accounts | 16 619.00 | | 16 619.00 | 16 619.00 |
BZ Other receivables | 257 761.00 | | 257 761.00 | 257 761.00 |
CF Cash and cash equivalents | 59 955.00 | | 59 955.00 | 59 955.00 |
CH Prepaid expenses | 12 969.00 | | 12 969.00 | 12 969.00 |
CJ TOTAL (II) | 510 945.00 | | 510 945.00 | 510 945.00 |
CO Grand total (0 to V) | 3 783 007.00 | 1 976 431.00 | 1 806 576.00 | 3 783 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 725.00 | | | 4 725.00 |
DG Other reserves | 89 786.00 | | | 89 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 601.00 | | | -103 601.00 |
DL TOTAL (I) | 90 909.00 | | | 90 909.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 862.00 | | | 290 862.00 |
DW Advances and down payments received on current orders | 21 008.00 | | | 21 008.00 |
DX Trade payables and related accounts | 356 925.00 | | | 356 925.00 |
DY Tax and social security liabilities | 996 869.00 | | | 996 869.00 |
EC TOTAL (IV) | 1 665 666.00 | | | 1 665 666.00 |
EE Grand total (I to V) | 1 806 576.00 | | | 1 806 576.00 |
EG Accrued income and payables due within one year | 1 644 657.00 | | | 1 644 657.00 |
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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 | 4 670 024.00 | | 4 670 024.00 | 4 670 024.00 |
FJ Net sales | 4 670 024.00 | | 4 670 024.00 | 4 670 024.00 |
FO Operating subsidies | | | 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 007.00 | |
FQ Other income | | | 28 415.00 | |
FR Total operating income (I) | | | 4 802 830.00 | |
FW Other purchases and external expenses | | | 1 496 754.00 | |
FX Taxes, duties, and similar payments | | | 120 771.00 | |
FY Salaries and Wages | | | 2 220 002.00 | |
FZ Social Security Contributions | | | 771 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | -1 411.00 | |
GF Total Operating Expenses (II) | | | 4 910 138.00 | |
GG - OPERATING RESULT (I - II) | | | -107 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 164.00 | |
GP Total financial income (V) | | | 1 164.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 007.00 | | | 104 007.00 |
HA Exceptional income from management transactions | 9 851.00 | | | 9 851.00 |
HD Total exceptional income (VII) | 9 851.00 | | | 9 851.00 |
HE Exceptional expenses on management operations | 6 820.00 | | | 6 820.00 |
HH Total exceptional expenses (VIII) | 6 820.00 | | | 6 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 031.00 | | | 3 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 813 845.00 | | | 4 813 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 917 447.00 | | | 4 917 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 601.00 | | | -103 601.00 |
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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 | 3 131 131.00 | | 186 703.00 | 3 131 131.00 |
I4 DECREASES Grand Total | 45 772.00 | | 3 272 061.00 | 45 772.00 |
IO DECREASES Total including other intangible assets | 45 000.00 | | 1 543 908.00 | 45 000.00 |
IY DECREASES Total Tangible Fixed Assets | 772.00 | | 1 728 153.00 | 772.00 |
KD ACQUISITIONS Total including other intangible assets | 1 503 214.00 | | 85 694.00 | 1 503 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 917.00 | | 101 108.00 | 1 627 917.00 |
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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 | 1 724 057.00 | 252 372.00 | | 1 724 057.00 |
PE DEPRECIATION Total including other intangible assets | 593 794.00 | 99 239.00 | | 593 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 263.00 | 153 132.00 | | 1 130 263.00 |
