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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 | 40 198.00 | 19 422.00 | 20 776.00 | 40 198.00 |
AH Goodwill | 842 386.00 | | 842 386.00 | 842 386.00 |
AR Technical installations, industrial equipment and tools | 37 137.00 | 29 227.00 | 7 909.00 | 37 137.00 |
AT Other tangible assets | 313 904.00 | 174 572.00 | 139 332.00 | 313 904.00 |
BJ TOTAL (I) | 1 234 389.00 | 223 221.00 | 1 011 167.00 | 1 234 389.00 |
BL Raw materials, supplies | 4 138.00 | | 4 138.00 | 4 138.00 |
BX Customers and related accounts | 42 387.00 | | 42 387.00 | 42 387.00 |
BZ Other receivables | 44 406.00 | | 44 406.00 | 44 406.00 |
CF Cash and cash equivalents | 82 864.00 | | 82 864.00 | 82 864.00 |
CH Prepaid expenses | 22 525.00 | | 22 525.00 | 22 525.00 |
CJ TOTAL (II) | 196 321.00 | | 196 321.00 | 196 321.00 |
CO Grand total (0 to V) | 1 430 711.00 | 223 221.00 | 1 207 489.00 | 1 430 711.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -324 324.00 | | | -324 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 543.00 | | | -65 543.00 |
DL TOTAL (I) | 610 132.00 | | | 610 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440.00 | | | 1 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 258.00 | | | 356 258.00 |
DW Advances and down payments received on current orders | 4 959.00 | | | 4 959.00 |
DX Trade payables and related accounts | 164 118.00 | | | 164 118.00 |
DY Tax and social security liabilities | 66 869.00 | | | 66 869.00 |
EA Other liabilities | 3 710.00 | | | 3 710.00 |
EC TOTAL (IV) | 597 357.00 | | | 597 357.00 |
EE Grand total (I to V) | 1 207 489.00 | | | 1 207 489.00 |
EG Accrued income and payables due within one year | 592 396.00 | | | 592 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 440.00 | | | 1 440.00 |
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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 | 764.00 | | 764.00 | 764.00 |
FG Production sold - services | 1 284 792.00 | | 1 284 792.00 | 1 284 792.00 |
FJ Net sales | 1 285 557.00 | | 1 285 557.00 | 1 285 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 492.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 291 216.00 | |
FS Purchases of goods (including customs duties) | | | 229.00 | |
FU Purchases of raw materials and other supplies | | | 41 050.00 | |
FV Inventory change (raw materials and supplies) | | | 2 725.00 | |
FW Other purchases and external expenses | | | 854 077.00 | |
FX Taxes, duties, and similar payments | | | 28 519.00 | |
FY Salaries and Wages | | | 278 575.00 | |
FZ Social Security Contributions | | | 63 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 305.00 | |
GE Other Expenses | | | 8 849.00 | |
GF Total Operating Expenses (II) | | | 1 339 307.00 | |
GG - OPERATING RESULT (I - II) | | | -48 090.00 | |
GR Interest and similar expenses | | | 3 477.00 | |
GU Total financial expenses (VI) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 492.00 | | | 5 492.00 |
A4 Equity method investments | 8 102.00 | | | 8 102.00 |
HE Exceptional expenses on management operations | 13 975.00 | | | 13 975.00 |
HH Total exceptional expenses (VIII) | 13 975.00 | | | 13 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 975.00 | | | -13 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 216.00 | | | 1 291 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 759.00 | | | 1 356 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 543.00 | | | -65 543.00 |
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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 | 1 208 687.00 | | 25 702.00 | 1 208 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 1 234 390.00 | |
IO DECREASES Total including other intangible assets | | | 882 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 868 467.00 | | 14 119.00 | 868 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 221.00 | | 10 821.00 | 340 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 762.00 | |
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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 | 161 916.00 | 61 306.00 | | 161 916.00 |
PE DEPRECIATION Total including other intangible assets | 11 462.00 | 7 960.00 | | 11 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 454.00 | 53 346.00 | | 150 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 164 119.00 | 164 119.00 | | 164 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 969.00 | 359 969.00 | | 359 969.00 |
UX Other trade receivables | 42 387.00 | 42 387.00 | | 42 387.00 |
VG Loans with a maturity of up to one year at origin | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 870.00 | 66 870.00 | | 66 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 406.00 | 44 406.00 | | 44 406.00 |
VS Prepaid expenses | 22 526.00 | 22 526.00 | | 22 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 319.00 | 109 319.00 | | 109 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 398.00 | 592 398.00 | | 592 398.00 |
