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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 284 170.00 | 273 635.00 | 10 535.00 | 284 170.00 |
AT Other tangible assets | 502 943.00 | 455 417.00 | 47 527.00 | 502 943.00 |
AV Fixed assets in progress | 3 338.00 | | 3 338.00 | 3 338.00 |
BH Other financial assets | 30 937.00 | | 30 937.00 | 30 937.00 |
BJ TOTAL (I) | 1 162 989.00 | 729 052.00 | 433 937.00 | 1 162 989.00 |
BL Raw materials, supplies | 79 629.00 | | 79 629.00 | 79 629.00 |
BT Goods | 824.00 | | 824.00 | 824.00 |
BV Advances and down payments on orders | 5 201.00 | | 5 201.00 | 5 201.00 |
BX Customers and related accounts | 36 166.00 | | 36 166.00 | 36 166.00 |
BZ Other receivables | 92 849.00 | | 92 849.00 | 92 849.00 |
CF Cash and cash equivalents | 314 250.00 | | 314 250.00 | 314 250.00 |
CH Prepaid expenses | 5 020.00 | | 5 020.00 | 5 020.00 |
CJ TOTAL (II) | 533 939.00 | | 533 939.00 | 533 939.00 |
CO Grand total (0 to V) | 1 696 928.00 | 729 052.00 | 967 876.00 | 1 696 928.00 |
CS Evaluated investments - equity method | 41 600.00 | | 41 600.00 | 41 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 510.00 | 15 510.00 | | 15 510.00 |
DB Share, merger, contribution premiums, etc. | 15 409.00 | 15 409.00 | | 15 409.00 |
DD Legal reserve (1) | 1 551.00 | 1 551.00 | | 1 551.00 |
DG Other reserves | 396 059.00 | 507 454.00 | | 396 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 481.00 | -111 395.00 | | -228 481.00 |
DL TOTAL (I) | 200 048.00 | 428 529.00 | | 200 048.00 |
DU Loans and Debts from Credit Institutions (3) | 308 421.00 | 188 012.00 | | 308 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 988.00 | 14 128.00 | | 311 988.00 |
DW Advances and down payments received on current orders | 2 026.00 | 497.00 | | 2 026.00 |
DX Trade payables and related accounts | 94 753.00 | 89 207.00 | | 94 753.00 |
DY Tax and social security liabilities | 48 641.00 | 40 985.00 | | 48 641.00 |
DZ Fixed asset liabilities and related accounts | 1 998.00 | | | 1 998.00 |
EC TOTAL (IV) | 767 828.00 | 332 829.00 | | 767 828.00 |
EE Grand total (I to V) | 967 876.00 | 761 358.00 | | 967 876.00 |
EI Including equity loans | 311 988.00 | | | 311 988.00 |
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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 | | | 66.00 | |
FG Production sold - services | | | 890 498.00 | |
FJ Net sales | | | 890 564.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 279.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 891 883.00 | |
FS Purchases of goods (including customs duties) | | | 498.00 | |
FT Inventory change (goods) | | | 61.00 | |
FU Purchases of raw materials and other supplies | | | 250 578.00 | |
FV Inventory change (raw materials and supplies) | | | -2 815.00 | |
FW Other purchases and external expenses | | | 346 083.00 | |
FX Taxes, duties, and similar payments | | | 11 555.00 | |
FY Salaries and Wages | | | 357 228.00 | |
FZ Social Security Contributions | | | 132 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 539.00 | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 1 116 535.00 | |
GG - OPERATING RESULT (I - II) | | | -224 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 280.00 | | |
HD Total exceptional income (VII) | | 8 280.00 | | |
HE Exceptional expenses on management operations | 2 554.00 | 8 598.00 | | 2 554.00 |
HH Total exceptional expenses (VIII) | 2 554.00 | 8 598.00 | | 2 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 554.00 | -318.00 | | -2 554.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 891 883.00 | 1 043 061.00 | | 891 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 364.00 | 1 154 456.00 | | 1 120 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 481.00 | -111 395.00 | | -228 481.00 |
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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 | 1 131 313.00 | | 31 676.00 | 1 131 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 537.00 | |
I4 DECREASES Grand Total | | | 1 162 989.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 067.00 | | 30 385.00 | 760 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 246.00 | | 1 291.00 | 71 246.00 |
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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 | 709 513.00 | 19 539.00 | 729 052.00 | 709 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 513.00 | 19 539.00 | 729 052.00 | 709 513.00 |
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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 | 3 611.00 | 3 611.00 | | 3 611.00 |
8B Suppliers and Related Accounts | 94 753.00 | 94 753.00 | | 94 753.00 |
8C Staff and Related Accounts | 14 910.00 | 14 910.00 | | 14 910.00 |
8D Social Security and Other Social Organizations | 25 613.00 | 25 613.00 | | 25 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
UT Other financial assets | 30 937.00 | 30 937.00 | | 30 937.00 |
UX Other trade receivables | 36 166.00 | 36 166.00 | | 36 166.00 |
VG Loans with a maturity of up to one year at origin | 308 421.00 | 308 421.00 | | 308 421.00 |
VI Group and Associates | 308 378.00 | 308 378.00 | | 308 378.00 |
VK Loans repaid during the year | 10 518.00 | | | 10 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 044.00 | 7 044.00 | | 7 044.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 802.00 | 765 802.00 | | 765 802.00 |
