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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 | 5 487.00 | 3 705.00 | 1 782.00 | 5 487.00 |
AH Goodwill | 457 401.00 | | 457 401.00 | 457 401.00 |
AP Buildings | 143 569.00 | 31 476.00 | 112 093.00 | 143 569.00 |
AR Technical installations, industrial equipment and tools | 120 657.00 | 50 535.00 | 70 122.00 | 120 657.00 |
AT Other tangible assets | 107 772.00 | 58 442.00 | 49 329.00 | 107 772.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 835 724.00 | 144 158.00 | 691 566.00 | 835 724.00 |
BT Goods | 15 264.00 | | 15 264.00 | 15 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 630.00 | 153 509.00 | 27 121.00 | 180 630.00 |
BZ Other receivables | 617 114.00 | | 617 114.00 | 617 114.00 |
CF Cash and cash equivalents | 26 964.00 | | 26 964.00 | 26 964.00 |
CH Prepaid expenses | 11 203.00 | | 11 203.00 | 11 203.00 |
CJ TOTAL (II) | 851 175.00 | 153 509.00 | 697 666.00 | 851 175.00 |
CO Grand total (0 to V) | 1 686 899.00 | 297 666.00 | 1 389 233.00 | 1 686 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 337.00 | 408 337.00 | | 408 337.00 |
DH Retained earnings | -982 636.00 | -778 593.00 | | -982 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 430 281.00 | -204 043.00 | | -1 430 281.00 |
DL TOTAL (I) | -2 004 580.00 | -574 299.00 | | -2 004 580.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 1 858.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 793 092.00 | 1 290 729.00 | | 2 793 092.00 |
DW Advances and down payments received on current orders | 108 457.00 | 193 489.00 | | 108 457.00 |
DX Trade payables and related accounts | 358 524.00 | 817 818.00 | | 358 524.00 |
DY Tax and social security liabilities | 103 775.00 | 176 745.00 | | 103 775.00 |
DZ Fixed asset liabilities and related accounts | 26 949.00 | | | 26 949.00 |
EA Other liabilities | 2 978.00 | 22 658.00 | | 2 978.00 |
EC TOTAL (IV) | 3 393 813.00 | 2 503 296.00 | | 3 393 813.00 |
EE Grand total (I to V) | 1 389 233.00 | 1 928 998.00 | | 1 389 233.00 |
EG Accrued income and payables due within one year | 2 068 139.00 | 1 847 458.00 | | 2 068 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 1 858.00 | | 38.00 |
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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 | | | | |
FG Production sold - services | 1 975 012.00 | | 1 975 012.00 | 1 975 012.00 |
FJ Net sales | 1 975 012.00 | | 1 975 012.00 | 1 975 012.00 |
FO Operating subsidies | | | 102 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 040.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 2 082 223.00 | |
FS Purchases of goods (including customs duties) | | | 72 141.00 | |
FT Inventory change (goods) | | | 10 903.00 | |
FU Purchases of raw materials and other supplies | | | 28 837.00 | |
FW Other purchases and external expenses | | | 2 999 403.00 | |
FX Taxes, duties, and similar payments | | | -1 541.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 57 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 509.00 | |
GE Other Expenses | | | 173 900.00 | |
GF Total Operating Expenses (II) | | | 3 494 294.00 | |
GG - OPERATING RESULT (I - II) | | | -1 412 071.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 20 248.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 20 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 432 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 330.00 | 1 603.00 | | 1 330.00 |
HD Total exceptional income (VII) | 1 330.00 | 1 603.00 | | 1 330.00 |
HE Exceptional expenses on management operations | | 265.00 | | |
HH Total exceptional expenses (VIII) | | 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 330.00 | 1 338.00 | | 1 330.00 |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 556.00 | 6 272 674.00 | | 2 083 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513 837.00 | 6 476 717.00 | | 3 513 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 430 281.00 | -204 043.00 | | -1 430 281.00 |
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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 | 756 551.00 | | 81 069.00 | 756 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | 1 895.00 | 835 724.00 | |
IO DECREASES Total including other intangible assets | | | 462 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 895.00 | 371 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 888.00 | | | 462 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 824.00 | | 81 069.00 | 292 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 87 014.00 | 57 144.00 | | 87 014.00 |
PE DEPRECIATION Total including other intangible assets | 3 705.00 | | | 3 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 309.00 | 57 144.00 | | 83 309.00 |
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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 | 2 793 092.00 | 1 575 876.00 | 656 059.00 | 2 793 092.00 |
8B Suppliers and Related Accounts | 358 524.00 | 358 524.00 | | 358 524.00 |
8D Social Security and Other Social Organizations | 103 775.00 | 103 775.00 | | 103 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 949.00 | 26 949.00 | | 26 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 978.00 | 2 978.00 | | 2 978.00 |
UT Other financial assets | 838.00 | | 838.00 | 838.00 |
UX Other trade receivables | 180 630.00 | 180 630.00 | | 180 630.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 766 227.00 | | | 766 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 114.00 | 617 114.00 | | 617 114.00 |
VS Prepaid expenses | 11 203.00 | 11 203.00 | | 11 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 784.00 | 808 946.00 | 838.00 | 809 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 285 356.00 | 2 068 139.00 | 656 059.00 | 3 285 356.00 |
