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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 | 6 388.00 | 6 282.00 | 106.00 | 6 388.00 |
AH Goodwill | 297 500.00 | | 297 500.00 | 297 500.00 |
AJ Other Intangible Assets | 2 500.00 | 43.00 | 2 457.00 | 2 500.00 |
AP Buildings | 134 104.00 | 17 539.00 | 116 565.00 | 134 104.00 |
AR Technical installations, industrial equipment and tools | 28 115.00 | 14 874.00 | 13 241.00 | 28 115.00 |
AT Other tangible assets | 110 739.00 | 32 268.00 | 78 470.00 | 110 739.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 759 786.00 | 71 006.00 | 688 780.00 | 759 786.00 |
BX Customers and related accounts | 25 414.00 | 22 244.00 | 3 169.00 | 25 414.00 |
BZ Other receivables | 232 208.00 | | 232 208.00 | 232 208.00 |
CF Cash and cash equivalents | 23 745.00 | | 23 745.00 | 23 745.00 |
CJ TOTAL (II) | 281 367.00 | 22 244.00 | 259 123.00 | 281 367.00 |
CO Grand total (0 to V) | 1 041 153.00 | 93 250.00 | 947 903.00 | 1 041 153.00 |
CU Other investments | 180 426.00 | | 180 426.00 | 180 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -152 183.00 | | | -152 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 749.00 | | | -216 749.00 |
DL TOTAL (I) | -168 932.00 | | | -168 932.00 |
DP Provisions for Risks | 45 972.00 | | | 45 972.00 |
DR TOTAL (IV) | 45 972.00 | | | 45 972.00 |
DU Loans and Debts from Credit Institutions (3) | 89 548.00 | | | 89 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 104.00 | | | 741 104.00 |
DW Advances and down payments received on current orders | 29 927.00 | | | 29 927.00 |
DX Trade payables and related accounts | 180 134.00 | | | 180 134.00 |
DY Tax and social security liabilities | 30 149.00 | | | 30 149.00 |
EC TOTAL (IV) | 1 070 863.00 | | | 1 070 863.00 |
EE Grand total (I to V) | 947 903.00 | | | 947 903.00 |
EG Accrued income and payables due within one year | 1 077 506.00 | | | 1 077 506.00 |
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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 | 2 126.00 | | 2 126.00 | 2 126.00 |
FG Production sold - services | 75 531.00 | | 75 531.00 | 75 531.00 |
FJ Net sales | 77 657.00 | | 77 657.00 | 77 657.00 |
FO Operating subsidies | | | 40 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 358.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 119 566.00 | |
FS Purchases of goods (including customs duties) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 3 887.00 | |
FW Other purchases and external expenses | | | 202 130.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 40 105.00 | |
FZ Social Security Contributions | | | 1 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 972.00 | |
GE Other Expenses | | | 10 055.00 | |
GF Total Operating Expenses (II) | | | 334 114.00 | |
GG - OPERATING RESULT (I - II) | | | -214 548.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 358.00 | | | 1 358.00 |
A4 Equity method investments | 8 243.00 | | | 8 243.00 |
HA Exceptional income from management transactions | 5 365.00 | | | 5 365.00 |
HD Total exceptional income (VII) | 5 365.00 | | | 5 365.00 |
HE Exceptional expenses on management operations | 6 473.00 | | | 6 473.00 |
HH Total exceptional expenses (VIII) | 6 473.00 | | | 6 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | | | -1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 931.00 | | | 124 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 680.00 | | | 341 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 749.00 | | | -216 749.00 |
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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 | 45 101.00 | 25 905.00 | | 45 101.00 |
PE DEPRECIATION Total including other intangible assets | 4 473.00 | 1 853.00 | | 4 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 628.00 | 24 053.00 | | 40 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 876.00 | 22 244.00 | 20 876.00 | 20 876.00 |
7B Total provisions for depreciation | 20 876.00 | 22 244.00 | 20 876.00 | 20 876.00 |
7C Grand total | 20 876.00 | 22 244.00 | 20 876.00 | 20 876.00 |
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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 | 741 104.00 | 741 104.00 | | 741 104.00 |
8B Suppliers and Related Accounts | 180 134.00 | 180 134.00 | | 180 134.00 |
8D Social Security and Other Social Organizations | 30 149.00 | 30 149.00 | | 30 149.00 |
VG Loans with a maturity of up to one year at origin | 89 548.00 | 32 720.00 | 55 053.00 | 89 548.00 |
VS Prepaid expenses | 257 622.00 | 257 622.00 | | 257 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 622.00 | 257 622.00 | | 257 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 935.00 | 984 107.00 | 55 053.00 | 1 040 935.00 |
