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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 986.00 | | 149 986.00 | 149 986.00 |
AR Technical installations, industrial equipment and tools | 2 126.00 | 1 873.00 | 254.00 | 2 126.00 |
AT Other tangible assets | 14 847.00 | 8 236.00 | 6 611.00 | 14 847.00 |
BB Receivables related to investments | 422 352.00 | | 422 352.00 | 422 352.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 293 761.00 | 10 108.00 | 1 283 653.00 | 1 293 761.00 |
BV Advances and down payments on orders | 124 671.00 | | 124 671.00 | 124 671.00 |
BX Customers and related accounts | 263 783.00 | | 263 783.00 | 263 783.00 |
BZ Other receivables | 414 580.00 | | 414 580.00 | 414 580.00 |
CF Cash and cash equivalents | 35 320.00 | | 35 320.00 | 35 320.00 |
CH Prepaid expenses | 190 000.00 | | 190 000.00 | 190 000.00 |
CJ TOTAL (II) | 1 028 354.00 | | 1 028 354.00 | 1 028 354.00 |
CO Grand total (0 to V) | 2 322 115.00 | 10 108.00 | 2 312 007.00 | 2 322 115.00 |
CP Shares due in less than one year | 422 412.00 | | | 422 412.00 |
CU Other investments | 704 389.00 | | 704 389.00 | 704 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 500.00 | 717 500.00 | | 717 500.00 |
DD Legal reserve (1) | 5 816.00 | 5 473.00 | | 5 816.00 |
DH Retained earnings | 43 180.00 | 36 680.00 | | 43 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 550.00 | 6 843.00 | | -240 550.00 |
DL TOTAL (I) | 525 946.00 | 766 496.00 | | 525 946.00 |
DU Loans and Debts from Credit Institutions (3) | 283 608.00 | 268 172.00 | | 283 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 192.00 | 287 221.00 | | 215 192.00 |
DW Advances and down payments received on current orders | 9 825.00 | | | 9 825.00 |
DX Trade payables and related accounts | 473 756.00 | 3 608.00 | | 473 756.00 |
DY Tax and social security liabilities | 184 667.00 | 169 304.00 | | 184 667.00 |
EA Other liabilities | 619 013.00 | 198 986.00 | | 619 013.00 |
EC TOTAL (IV) | 1 786 061.00 | 927 292.00 | | 1 786 061.00 |
EE Grand total (I to V) | 2 312 007.00 | 1 693 788.00 | | 2 312 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283 608.00 | 268 172.00 | | 283 608.00 |
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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 | | | 689 788.00 | |
FJ Net sales | | | 689 788.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 690 086.00 | |
FW Other purchases and external expenses | | | 638 132.00 | |
FX Taxes, duties, and similar payments | | | 9 000.00 | |
FY Salaries and Wages | | | 221 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 870 863.00 | |
GG - OPERATING RESULT (I - II) | | | -180 776.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 23 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 26 969.00 | 2 360.00 | | 26 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 969.00 | -2 360.00 | | -26 969.00 |
HK Income tax | 9 174.00 | | | 9 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 086.00 | 306 949.00 | | 690 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 636.00 | 300 106.00 | | 930 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 550.00 | 6 843.00 | | -240 550.00 |
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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 | 1 318 140.00 | | 13 807.00 | 1 318 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 186.00 | 1 126 801.00 | |
I4 DECREASES Grand Total | | 38 186.00 | 1 293 761.00 | |
IO DECREASES Total including other intangible assets | | | 149 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 986.00 | | | 149 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 973.00 | | | 16 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 180.00 | | 13 807.00 | 1 151 180.00 |
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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 | 7 542.00 | 2 566.00 | | 7 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 541.00 | 2 567.00 | | 7 541.00 |
