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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 | 9 725.00 | 1 846.00 | 7 879.00 | 9 725.00 |
AH Goodwill | 86 439.00 | | 86 439.00 | 86 439.00 |
AJ Other Intangible Assets | 18 725.00 | 4 733.00 | 13 992.00 | 18 725.00 |
AR Technical installations, industrial equipment and tools | 140 822.00 | 10 347.00 | 130 475.00 | 140 822.00 |
AT Other tangible assets | 1 458 664.00 | 143 277.00 | 1 315 387.00 | 1 458 664.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 714 375.00 | 160 203.00 | 1 554 172.00 | 1 714 375.00 |
BL Raw materials, supplies | 5 451.00 | | 5 451.00 | 5 451.00 |
BT Goods | 1 245.00 | | 1 245.00 | 1 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 630.00 | | 18 630.00 | 18 630.00 |
BZ Other receivables | 162 229.00 | | 162 229.00 | 162 229.00 |
CF Cash and cash equivalents | 111 195.00 | | 111 195.00 | 111 195.00 |
CH Prepaid expenses | 15 579.00 | | 15 579.00 | 15 579.00 |
CJ TOTAL (II) | 314 329.00 | | 314 329.00 | 314 329.00 |
CO Grand total (0 to V) | 2 028 704.00 | 160 203.00 | 1 868 501.00 | 2 028 704.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -208 494.00 | 11 349.00 | | -208 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 817.00 | -219 843.00 | | -433 817.00 |
DL TOTAL (I) | -598 311.00 | -164 494.00 | | -598 311.00 |
DU Loans and Debts from Credit Institutions (3) | 600 248.00 | | | 600 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743 162.00 | 804 302.00 | | 1 743 162.00 |
DX Trade payables and related accounts | 95 581.00 | 91 107.00 | | 95 581.00 |
DY Tax and social security liabilities | 27 821.00 | 22 158.00 | | 27 821.00 |
EC TOTAL (IV) | 2 466 811.00 | 917 568.00 | | 2 466 811.00 |
EE Grand total (I to V) | 1 868 501.00 | 753 074.00 | | 1 868 501.00 |
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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 | | | 42 398.00 | |
FD Production sold - goods | | | 218 767.00 | |
FG Production sold - services | | | 26 933.00 | |
FJ Net sales | | | 288 098.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 6 266.00 | |
FR Total operating income (I) | | | 300 363.00 | |
FS Purchases of goods (including customs duties) | | | 9 823.00 | |
FT Inventory change (goods) | | | -1 245.00 | |
FU Purchases of raw materials and other supplies | | | 94 233.00 | |
FV Inventory change (raw materials and supplies) | | | -5 451.00 | |
FW Other purchases and external expenses | | | 267 962.00 | |
FX Taxes, duties, and similar payments | | | 7 882.00 | |
FY Salaries and Wages | | | 167 655.00 | |
FZ Social Security Contributions | | | 41 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 920.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 717 180.00 | |
GG - OPERATING RESULT (I - II) | | | -416 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 093.00 | |
GU Total financial expenses (VI) | | | 17 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 511.00 | | |
HD Total exceptional income (VII) | | 511.00 | | |
HE Exceptional expenses on management operations | | 3 559.00 | | |
HH Total exceptional expenses (VIII) | | 3 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 456.00 | 20 866.00 | | 300 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 273.00 | 240 709.00 | | 734 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 817.00 | -219 843.00 | | -433 817.00 |
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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 | 588 294.00 | | 1 312 534.00 | 588 294.00 |
I4 DECREASES Grand Total | | 186 454.00 | 1 714 375.00 | |
IO DECREASES Total including other intangible assets | | | 114 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 454.00 | 1 599 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 439.00 | | 28 450.00 | 86 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 855.00 | | 1 284 084.00 | 501 855.00 |
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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 | 26 283.00 | 133 920.00 | | 26 283.00 |
PE DEPRECIATION Total including other intangible assets | | 6 579.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 283.00 | 127 340.00 | | 26 283.00 |
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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 | 1 743 162.00 | | 1 743 162.00 | 1 743 162.00 |
8B Suppliers and Related Accounts | 95 581.00 | 95 581.00 | | 95 581.00 |
8D Social Security and Other Social Organizations | 27 821.00 | 27 821.00 | | 27 821.00 |
UX Other trade receivables | 18 630.00 | 18 630.00 | | 18 630.00 |
VH Loans with a maturity of more than one year at origin | 600 248.00 | 433.00 | 259 750.00 | 600 248.00 |
VJ Loans taken out during the year | 599 815.00 | | | 599 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 229.00 | 162 229.00 | | 162 229.00 |
VS Prepaid expenses | 15 579.00 | 15 579.00 | | 15 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 437.00 | 196 437.00 | | 196 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 811.00 | 123 835.00 | 2 002 911.00 | 2 466 811.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
