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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 | 658.00 | 658.00 | | 658.00 |
AH Goodwill | 643 568.00 | | 643 568.00 | 643 568.00 |
AP Buildings | 25 946.00 | 5 260.00 | 20 686.00 | 25 946.00 |
AR Technical installations, industrial equipment and tools | 264 812.00 | 236 360.00 | 28 452.00 | 264 812.00 |
AT Other tangible assets | 21 844.00 | 16 808.00 | 5 036.00 | 21 844.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 956 903.00 | 259 086.00 | 697 816.00 | 956 903.00 |
BT Goods | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 682.00 | | 682.00 | 682.00 |
BZ Other receivables | 807 757.00 | | 807 757.00 | 807 757.00 |
CF Cash and cash equivalents | 1 285.00 | | 1 285.00 | 1 285.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 811 619.00 | | 811 619.00 | 811 619.00 |
CO Grand total (0 to V) | 1 768 522.00 | 259 086.00 | 1 509 436.00 | 1 768 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 756.00 | 479 756.00 | | 479 756.00 |
DD Legal reserve (1) | 11 613.00 | 8 107.00 | | 11 613.00 |
DH Retained earnings | 66 621.00 | | | 66 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 462.00 | 70 127.00 | | -159 462.00 |
DL TOTAL (I) | 398 528.00 | 557 990.00 | | 398 528.00 |
DU Loans and Debts from Credit Institutions (3) | | 346.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 996 138.00 | 598 911.00 | | 996 138.00 |
DW Advances and down payments received on current orders | 7 418.00 | 7 066.00 | | 7 418.00 |
DX Trade payables and related accounts | 96 430.00 | 84 924.00 | | 96 430.00 |
DY Tax and social security liabilities | 10 921.00 | 41 650.00 | | 10 921.00 |
EA Other liabilities | | 421.00 | | |
EC TOTAL (IV) | 1 110 908.00 | 733 319.00 | | 1 110 908.00 |
EE Grand total (I to V) | 1 509 436.00 | 1 291 309.00 | | 1 509 436.00 |
EG Accrued income and payables due within one year | 178 714.00 | 184 474.00 | | 178 714.00 |
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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 | 446 732.00 | | 446 732.00 | 446 732.00 |
FJ Net sales | 446 732.00 | | 446 732.00 | 446 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 446 975.00 | |
FS Purchases of goods (including customs duties) | | | 7 819.00 | |
FT Inventory change (goods) | | | 665.00 | |
FU Purchases of raw materials and other supplies | | | 1 754.00 | |
FW Other purchases and external expenses | | | 443 914.00 | |
FX Taxes, duties, and similar payments | | | 2 744.00 | |
FY Salaries and Wages | | | 677.00 | |
FZ Social Security Contributions | | | -1 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67 044.00 | |
GF Total Operating Expenses (II) | | | 585 305.00 | |
GG - OPERATING RESULT (I - II) | | | -138 330.00 | |
GR Interest and similar expenses | | | 21 131.00 | |
GU Total financial expenses (VI) | | | 21 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 27 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 446 975.00 | 963 275.00 | | 446 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 436.00 | 893 148.00 | | 606 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 462.00 | 70 127.00 | | -159 462.00 |
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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 | 956 903.00 | | | 956 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 956 903.00 | |
IO DECREASES Total including other intangible assets | | | 644 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 226.00 | | | 644 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 602.00 | | | 312 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 197 386.00 | 61 700.00 | | 197 386.00 |
PE DEPRECIATION Total including other intangible assets | 541.00 | 118.00 | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 846.00 | 61 582.00 | | 196 846.00 |
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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 | 996 138.00 | 71 362.00 | 323 158.00 | 996 138.00 |
8B Suppliers and Related Accounts | 96 430.00 | 96 430.00 | | 96 430.00 |
8D Social Security and Other Social Organizations | 10 921.00 | 10 921.00 | | 10 921.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 682.00 | 682.00 | | 682.00 |
VJ Loans taken out during the year | 388 593.00 | | | 388 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 757.00 | 807 757.00 | | 807 757.00 |
VS Prepaid expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 737.00 | 809 662.00 | 75.00 | 809 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 490.00 | 178 714.00 | 323 158.00 | 1 103 490.00 |
