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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 | 262 919.00 | 4 147.00 | 258 772.00 | 262 919.00 |
AP Buildings | 274 162.00 | 33 590.00 | 240 572.00 | 274 162.00 |
AT Other tangible assets | 1 039 249.00 | 177 232.00 | 862 017.00 | 1 039 249.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 121 513.00 | | 121 513.00 | 121 513.00 |
BJ TOTAL (I) | 1 697 844.00 | 214 969.00 | 1 482 875.00 | 1 697 844.00 |
BT Goods | 6 592.00 | | 6 592.00 | 6 592.00 |
BX Customers and related accounts | 5 510.00 | | 5 510.00 | 5 510.00 |
BZ Other receivables | 160 375.00 | | 160 375.00 | 160 375.00 |
CF Cash and cash equivalents | 239 394.00 | | 239 394.00 | 239 394.00 |
CH Prepaid expenses | 136 125.00 | | 136 125.00 | 136 125.00 |
CJ TOTAL (II) | 547 997.00 | | 547 997.00 | 547 997.00 |
CO Grand total (0 to V) | 2 245 840.00 | 214 969.00 | 2 030 871.00 | 2 245 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -774 042.00 | | | -774 042.00 |
DL TOTAL (I) | -773 042.00 | | | -773 042.00 |
DU Loans and Debts from Credit Institutions (3) | 711 171.00 | | | 711 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 379.00 | | | 1 139 379.00 |
DW Advances and down payments received on current orders | 196 537.00 | | | 196 537.00 |
DX Trade payables and related accounts | 705 948.00 | | | 705 948.00 |
DY Tax and social security liabilities | 45 508.00 | | | 45 508.00 |
EA Other liabilities | 2 315.00 | | | 2 315.00 |
EB Prepaid income (2) | 3 055.00 | | | 3 055.00 |
EC TOTAL (IV) | 2 803 914.00 | | | 2 803 914.00 |
EE Grand total (I to V) | 2 030 871.00 | | | 2 030 871.00 |
EG Accrued income and payables due within one year | 2 300 960.00 | | | 2 300 960.00 |
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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 | 17 327.00 | | 17 327.00 | 17 327.00 |
FG Production sold - services | 1 061 020.00 | | 1 061 020.00 | 1 061 020.00 |
FJ Net sales | 1 078 347.00 | | 1 078 347.00 | 1 078 347.00 |
FN Capitalized production | | | 8 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 316.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 095 832.00 | |
FS Purchases of goods (including customs duties) | | | 20 067.00 | |
FT Inventory change (goods) | | | -2 135.00 | |
FU Purchases of raw materials and other supplies | | | 134 273.00 | |
FV Inventory change (raw materials and supplies) | | | -4 457.00 | |
FW Other purchases and external expenses | | | 917 611.00 | |
FX Taxes, duties, and similar payments | | | 50 973.00 | |
FY Salaries and Wages | | | 315 346.00 | |
FZ Social Security Contributions | | | 78 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 969.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 1 726 352.00 | |
GG - OPERATING RESULT (I - II) | | | -630 519.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 21 345.00 | |
GU Total financial expenses (VI) | | | 21 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -651 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 957.00 | | | 48 957.00 |
HD Total exceptional income (VII) | 48 957.00 | | | 48 957.00 |
HE Exceptional expenses on management operations | 171 339.00 | | | 171 339.00 |
HH Total exceptional expenses (VIII) | 171 339.00 | | | 171 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 382.00 | | | -122 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 992.00 | | | 1 144 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 035.00 | | | 1 919 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -774 042.00 | | | -774 042.00 |
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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 | | | 1 697 844.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 121 513.00 | |
I4 DECREASES Grand Total | | | 1 697 844.00 | |
IO DECREASES Total including other intangible assets | | | 262 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 313 411.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 262 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 313 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 121 513.00 | |
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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 | | 214 969.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 210 822.00 | | |
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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 | 324.00 | 324.00 | | 324.00 |
8B Suppliers and Related Accounts | 705 948.00 | 705 948.00 | | 705 948.00 |
8C Staff and Related Accounts | 5 045.00 | 5 045.00 | | 5 045.00 |
8D Social Security and Other Social Organizations | 30 323.00 | 30 323.00 | | 30 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 315.00 | 2 315.00 | | 2 315.00 |
8L Deferred income | 3 055.00 | 3 055.00 | | 3 055.00 |
UT Other financial assets | 121 513.00 | 121 513.00 | | 121 513.00 |
UX Other trade receivables | 5 510.00 | 5 510.00 | 5 510.00 | 5 510.00 |
VB VAT | 142 632.00 | 142 632.00 | | 142 632.00 |
VG Loans with a maturity of up to one year at origin | 59 638.00 | 59 638.00 | | 59 638.00 |
VH Loans with a maturity of more than one year at origin | 651 538.00 | 148 579.00 | 502 954.00 | 651 538.00 |
VI Group and Associates | 1 139 056.00 | 1 139 056.00 | | 1 139 056.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 98 467.00 | | | 98 467.00 |
VM Income taxes | 3 562.00 | 3 562.00 | | 3 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 670.00 | 9 670.00 | | 9 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 181.00 | 14 181.00 | | 14 181.00 |
VS Prepaid expenses | 136 125.00 | 136 125.00 | | 136 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 524.00 | 423 524.00 | | 423 524.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 377.00 | 2 104 423.00 | 502 954.00 | 2 607 377.00 |
