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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 | 5 539.00 | 1 530.00 | 4 008.00 | 5 539.00 |
AH Goodwill | 311 693.00 | 311 693.00 | | 311 693.00 |
AN Land | 870.00 | 185.00 | 684.00 | 870.00 |
AP Buildings | 95 657.00 | 21 365.00 | 74 291.00 | 95 657.00 |
AR Technical installations, industrial equipment and tools | 142 879.00 | 59 329.00 | 83 550.00 | 142 879.00 |
AT Other tangible assets | 22 586.00 | 8 409.00 | 14 177.00 | 22 586.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 579 249.00 | 402 514.00 | 176 734.00 | 579 249.00 |
BT Goods | 20 445.00 | | 20 445.00 | 20 445.00 |
BX Customers and related accounts | 13 429.00 | | 13 429.00 | 13 429.00 |
BZ Other receivables | 351 864.00 | | 351 864.00 | 351 864.00 |
CF Cash and cash equivalents | 18 069.00 | | 18 069.00 | 18 069.00 |
CH Prepaid expenses | 8 451.00 | | 8 451.00 | 8 451.00 |
CJ TOTAL (II) | 412 261.00 | | 412 261.00 | 412 261.00 |
CO Grand total (0 to V) | 991 510.00 | 402 514.00 | 588 995.00 | 991 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 641.00 | | | 210 641.00 |
DH Retained earnings | -196 636.00 | | | -196 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 953.00 | | | -196 953.00 |
DL TOTAL (I) | -182 949.00 | | | -182 949.00 |
DU Loans and Debts from Credit Institutions (3) | 4 619.00 | | | 4 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 954.00 | | | 237 954.00 |
DW Advances and down payments received on current orders | 86 833.00 | | | 86 833.00 |
DX Trade payables and related accounts | 400 077.00 | | | 400 077.00 |
DY Tax and social security liabilities | 42 461.00 | | | 42 461.00 |
EC TOTAL (IV) | 771 945.00 | | | 771 945.00 |
EE Grand total (I to V) | 588 995.00 | | | 588 995.00 |
EG Accrued income and payables due within one year | 447 158.00 | | | 447 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 619.00 | | | 4 619.00 |
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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 | 2 732 379.00 | | 2 732 379.00 | 2 732 379.00 |
FJ Net sales | 2 732 379.00 | | 2 732 379.00 | 2 732 379.00 |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 2 732 996.00 | |
FS Purchases of goods (including customs duties) | | | 238 901.00 | |
FT Inventory change (goods) | | | 25 115.00 | |
FU Purchases of raw materials and other supplies | | | 24 629.00 | |
FW Other purchases and external expenses | | | 2 380 111.00 | |
FX Taxes, duties, and similar payments | | | 14 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 122.00 | |
GE Other Expenses | | | 201 757.00 | |
GF Total Operating Expenses (II) | | | 2 921 795.00 | |
GG - OPERATING RESULT (I - II) | | | -188 799.00 | |
GR Interest and similar expenses | | | 8 154.00 | |
GU Total financial expenses (VI) | | | 8 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 200 942.00 | | | 200 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 996.00 | | | 2 732 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 950.00 | | | 2 929 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 953.00 | | | -196 953.00 |
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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 | 540 381.00 | | 64 820.00 | 540 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | 25 953.00 | 579 249.00 | |
IO DECREASES Total including other intangible assets | | | 317 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 953.00 | 261 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 117.00 | | 5 116.00 | 312 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 242.00 | | 59 704.00 | 228 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 53 697.00 | 37 123.00 | | 53 697.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | 1 107.00 | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 275.00 | 36 016.00 | | 53 275.00 |
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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 | 237 954.00 | | | 237 954.00 |
8B Suppliers and Related Accounts | 400 077.00 | 400 077.00 | | 400 077.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
UX Other trade receivables | 13 430.00 | 13 430.00 | | 13 430.00 |
VG Loans with a maturity of up to one year at origin | 4 619.00 | 4 619.00 | | 4 619.00 |
VJ Loans taken out during the year | 8 155.00 | | | 8 155.00 |
VP Miscellaneous | 351 865.00 | 351 865.00 | | 351 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 462.00 | 42 462.00 | | 42 462.00 |
VS Prepaid expenses | 8 452.00 | 8 452.00 | | 8 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 769.00 | 373 746.00 | 23.00 | 373 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 112.00 | 447 158.00 | | 685 112.00 |
