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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 | 3 653.00 | 888.00 | 2 765.00 | 3 653.00 |
AH Goodwill | 692 167.00 | | 692 167.00 | 692 167.00 |
AP Buildings | 75 259.00 | 8 131.00 | 67 128.00 | 75 259.00 |
AR Technical installations, industrial equipment and tools | 76 408.00 | 30 585.00 | 45 824.00 | 76 408.00 |
AT Other tangible assets | 60 342.00 | 47 803.00 | 12 539.00 | 60 342.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 907 905.00 | 87 407.00 | 820 497.00 | 907 905.00 |
BT Goods | 14 873.00 | | 14 873.00 | 14 873.00 |
BX Customers and related accounts | 3 813.00 | | 3 813.00 | 3 813.00 |
BZ Other receivables | 231 408.00 | | 231 408.00 | 231 408.00 |
CF Cash and cash equivalents | 13 194.00 | | 13 194.00 | 13 194.00 |
CH Prepaid expenses | 8 070.00 | | 8 070.00 | 8 070.00 |
CJ TOTAL (II) | 271 358.00 | | 271 358.00 | 271 358.00 |
CO Grand total (0 to V) | 1 179 262.00 | 87 407.00 | 1 091 855.00 | 1 179 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 332.00 | 402 332.00 | | 402 332.00 |
DH Retained earnings | -412 103.00 | -324 453.00 | | -412 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 432.00 | -87 650.00 | | -399 432.00 |
DL TOTAL (I) | -409 203.00 | -9 771.00 | | -409 203.00 |
DU Loans and Debts from Credit Institutions (3) | 994.00 | 874.00 | | 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 299.00 | 792 500.00 | | 1 096 299.00 |
DW Advances and down payments received on current orders | 41 847.00 | 51 106.00 | | 41 847.00 |
DX Trade payables and related accounts | 318 478.00 | 344 242.00 | | 318 478.00 |
DY Tax and social security liabilities | 43 440.00 | 34 981.00 | | 43 440.00 |
DZ Fixed asset liabilities and related accounts | | 302.00 | | |
EC TOTAL (IV) | 1 501 058.00 | 1 224 006.00 | | 1 501 058.00 |
EE Grand total (I to V) | 1 091 855.00 | 1 214 235.00 | | 1 091 855.00 |
EG Accrued income and payables due within one year | 775 608.00 | 717 366.00 | | 775 608.00 |
EI Including equity loans | 1 096 299.00 | | | 1 096 299.00 |
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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 | 1 402 683.00 | | 1 402 683.00 | 1 402 683.00 |
FJ Net sales | 1 402 683.00 | | 1 402 683.00 | 1 402 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 1 404 107.00 | |
FS Purchases of goods (including customs duties) | | | 97 334.00 | |
FT Inventory change (goods) | | | -266.00 | |
FU Purchases of raw materials and other supplies | | | 16 771.00 | |
FW Other purchases and external expenses | | | 1 522 709.00 | |
FX Taxes, duties, and similar payments | | | 11 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 458.00 | |
GE Other Expenses | | | 103 922.00 | |
GF Total Operating Expenses (II) | | | 1 786 249.00 | |
GG - OPERATING RESULT (I - II) | | | -382 142.00 | |
GR Interest and similar expenses | | | 17 290.00 | |
GU Total financial expenses (VI) | | | 17 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 107.00 | 2 501 003.00 | | 1 404 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 539.00 | 2 588 653.00 | | 1 803 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 432.00 | -87 650.00 | | -399 432.00 |
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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 | 867 363.00 | | 40 542.00 | 867 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 907 905.00 | |
IO DECREASES Total including other intangible assets | | | 695 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 820.00 | | | 695 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 468.00 | | 40 542.00 | 171 468.00 |
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 | 52 949.00 | 34 458.00 | | 52 949.00 |
PE DEPRECIATION Total including other intangible assets | 888.00 | | | 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 061.00 | 34 458.00 | | 52 061.00 |
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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 | 687 589.00 | 3 985.00 | 188 235.00 | 687 589.00 |
8B Suppliers and Related Accounts | 318 478.00 | 318 478.00 | | 318 478.00 |
8D Social Security and Other Social Organizations | 43 440.00 | 43 440.00 | | 43 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 710.00 | 408 710.00 | | 408 710.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 3 813.00 | 3 813.00 | | 3 813.00 |
VG Loans with a maturity of up to one year at origin | 994.00 | 994.00 | | 994.00 |
VJ Loans taken out during the year | 231 329.00 | | | 231 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 408.00 | 231 408.00 | | 231 408.00 |
VS Prepaid expenses | 8 070.00 | 8 070.00 | | 8 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 366.00 | 243 291.00 | 75.00 | 243 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 211.00 | 775 608.00 | 188 235.00 | 1 459 211.00 |
