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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 138 238.00 | 136 665.00 | 1 572.00 | 138 238.00 |
AT Other tangible assets | 643 208.00 | 530 080.00 | 113 128.00 | 643 208.00 |
BH Other financial assets | 7 631.00 | | 7 631.00 | 7 631.00 |
BJ TOTAL (I) | 1 089 076.00 | 666 745.00 | 422 331.00 | 1 089 076.00 |
BX Customers and related accounts | 26 416.00 | | 26 416.00 | 26 416.00 |
BZ Other receivables | 7 757.00 | | 7 757.00 | 7 757.00 |
CF Cash and cash equivalents | 10 304.00 | | 10 304.00 | 10 304.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 45 724.00 | | 45 724.00 | 45 724.00 |
CO Grand total (0 to V) | 1 134 800.00 | 666 745.00 | 468 055.00 | 1 134 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 515.00 | 515.00 | | 515.00 |
DH Retained earnings | -429 790.00 | -390 234.00 | | -429 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 008.00 | -39 556.00 | | -33 008.00 |
DL TOTAL (I) | -452 282.00 | -419 275.00 | | -452 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 370.00 | 901 000.00 | | 899 370.00 |
DW Advances and down payments received on current orders | 11 504.00 | 10 592.00 | | 11 504.00 |
DY Tax and social security liabilities | 4 463.00 | 1 415.00 | | 4 463.00 |
EA Other liabilities | 5 000.00 | 11 528.00 | | 5 000.00 |
EC TOTAL (IV) | 920 338.00 | 924 536.00 | | 920 338.00 |
EE Grand total (I to V) | 468 055.00 | 505 261.00 | | 468 055.00 |
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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 | 72 319.00 | | 72 319.00 | 72 319.00 |
FJ Net sales | 72 319.00 | | 72 319.00 | 72 319.00 |
FO Operating subsidies | | | 12 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 86 765.00 | |
FW Other purchases and external expenses | | | 39 286.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 501.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 303.00 | |
GG - OPERATING RESULT (I - II) | | | -9 538.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 23 470.00 | |
GU Total financial expenses (VI) | | | 23 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 296.00 | | |
HH Total exceptional expenses (VIII) | | 1 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 765.00 | 84 761.00 | | 86 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 773.00 | 124 317.00 | | 119 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 008.00 | -39 556.00 | | -33 008.00 |
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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 | 1 088 818.00 | | 258.00 | 1 088 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 631.00 | |
I4 DECREASES Grand Total | | | 1 089 076.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 445.00 | | | 781 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 372.00 | | 258.00 | 7 372.00 |
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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 | 610 243.00 | 56 501.00 | | 610 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 243.00 | 56 501.00 | | 610 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 11 504.00 | 11 504.00 | | 11 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 7 631.00 | | 7 631.00 | 7 631.00 |
UX Other trade receivables | 26 416.00 | 26 416.00 | | 26 416.00 |
VB VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VI Group and Associates | 859 370.00 | 859 370.00 | | 859 370.00 |
VP Miscellaneous | 5 416.00 | 5 416.00 | | 5 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
VS Prepaid expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 051.00 | 35 420.00 | 7 631.00 | 43 051.00 |
VW VAT | 4 463.00 | 4 463.00 | | 4 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 338.00 | 920 338.00 | | 920 338.00 |
