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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 | 11 317.00 | 9 917.00 | 1 400.00 | 11 317.00 |
AP Buildings | 310.00 | 310.00 | | 310.00 |
AR Technical installations, industrial equipment and tools | 1 134.00 | 1 133.00 | 1.00 | 1 134.00 |
AT Other tangible assets | 155 827.00 | 85 143.00 | 70 684.00 | 155 827.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 177 974.00 | 96 503.00 | 81 471.00 | 177 974.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 351 876.00 | 7 756.00 | 344 119.00 | 351 876.00 |
BZ Other receivables | 344 040.00 | | 344 040.00 | 344 040.00 |
CF Cash and cash equivalents | 8 576.00 | | 8 576.00 | 8 576.00 |
CH Prepaid expenses | 33 027.00 | | 33 027.00 | 33 027.00 |
CJ TOTAL (II) | 742 519.00 | 7 756.00 | 734 762.00 | 742 519.00 |
CO Grand total (0 to V) | 920 493.00 | 104 260.00 | 816 233.00 | 920 493.00 |
CR Shares due in more than one year | 8 352.00 | | | 8 352.00 |
CU Other investments | 3 266.00 | | 3 266.00 | 3 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 3 618.00 | | | 3 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 436.00 | | | -463 436.00 |
DL TOTAL (I) | -294 818.00 | | | -294 818.00 |
DU Loans and Debts from Credit Institutions (3) | 33 019.00 | | | 33 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 530.00 | | | 582 530.00 |
DX Trade payables and related accounts | 196 646.00 | | | 196 646.00 |
DY Tax and social security liabilities | 289 148.00 | | | 289 148.00 |
DZ Fixed asset liabilities and related accounts | 160.00 | | | 160.00 |
EA Other liabilities | 9 548.00 | | | 9 548.00 |
EC TOTAL (IV) | 1 111 051.00 | | | 1 111 051.00 |
EE Grand total (I to V) | 816 233.00 | | | 816 233.00 |
EG Accrued income and payables due within one year | 1 090 566.00 | | | 1 090 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805.00 | | | 805.00 |
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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 | 691 763.00 | | 691 763.00 | 691 763.00 |
FJ Net sales | 691 763.00 | | 691 763.00 | 691 763.00 |
FO Operating subsidies | | | 3 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 807.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 704 837.00 | |
FW Other purchases and external expenses | | | 537 857.00 | |
FX Taxes, duties, and similar payments | | | 24 790.00 | |
FY Salaries and Wages | | | 485 467.00 | |
FZ Social Security Contributions | | | 243 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 833.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 312 395.00 | |
GG - OPERATING RESULT (I - II) | | | -607 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 862.00 | |
GP Total financial income (V) | | | 198 862.00 | |
GR Interest and similar expenses | | | 35 275.00 | |
GU Total financial expenses (VI) | | | 35 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 807.00 | | | 9 807.00 |
HA Exceptional income from management transactions | 4 862.00 | | | 4 862.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 4 912.00 | | | 4 912.00 |
HE Exceptional expenses on management operations | 24 328.00 | | | 24 328.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 24 378.00 | | | 24 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 465.00 | | | -19 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 611.00 | | | 908 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 047.00 | | | 1 372 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 436.00 | | | -463 436.00 |
HP References: Equipment leasing | 24 710.00 | | | 24 710.00 |
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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 | 173 454.00 | | 4 581.00 | 173 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 9 386.00 | |
I4 DECREASES Grand Total | | 60.00 | 177 974.00 | |
IO DECREASES Total including other intangible assets | | | 11 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 317.00 | | | 11 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 097.00 | | 4 175.00 | 153 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 040.00 | | 406.00 | 9 040.00 |
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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 | 75 670.00 | 20 833.00 | | 75 670.00 |
PE DEPRECIATION Total including other intangible assets | 9 365.00 | 552.00 | | 9 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 305.00 | 20 281.00 | | 66 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 756.00 | | | 7 756.00 |
7B Total provisions for depreciation | 7 756.00 | | | 7 756.00 |
7C Grand total | 7 756.00 | | | 7 756.00 |
