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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 | 683.00 | 683.00 | | 683.00 |
AH Goodwill | 86 547.00 | | 86 547.00 | 86 547.00 |
AN Land | 12 415.00 | 2 291.00 | 10 124.00 | 12 415.00 |
AP Buildings | 36 890.00 | 6 806.00 | 30 084.00 | 36 890.00 |
AR Technical installations, industrial equipment and tools | 91 939.00 | 82 077.00 | 9 862.00 | 91 939.00 |
AT Other tangible assets | 18 917.00 | 14 514.00 | 4 404.00 | 18 917.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 250 441.00 | 106 371.00 | 144 070.00 | 250 441.00 |
BT Goods | 1 508.00 | | 1 508.00 | 1 508.00 |
BV Advances and down payments on orders | 5 160.00 | | 5 160.00 | 5 160.00 |
BX Customers and related accounts | | 94.00 | -94.00 | |
BZ Other receivables | 172 470.00 | | 172 470.00 | 172 470.00 |
CF Cash and cash equivalents | 544.00 | | 544.00 | 544.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 180 337.00 | 94.00 | 180 243.00 | 180 337.00 |
CO Grand total (0 to V) | 430 778.00 | 106 464.00 | 324 313.00 | 430 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 795.00 | 90 795.00 | | 90 795.00 |
DD Legal reserve (1) | 7 057.00 | 6 367.00 | | 7 057.00 |
DH Retained earnings | 13 103.00 | | | 13 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 462.00 | 13 792.00 | | -186 462.00 |
DL TOTAL (I) | -75 507.00 | 110 955.00 | | -75 507.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 1 219.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 252.00 | 126 425.00 | | 322 252.00 |
DW Advances and down payments received on current orders | 3 437.00 | 10 012.00 | | 3 437.00 |
DX Trade payables and related accounts | 61 233.00 | 92 487.00 | | 61 233.00 |
DY Tax and social security liabilities | 12 602.00 | 12 761.00 | | 12 602.00 |
EA Other liabilities | | 1 081.00 | | |
EC TOTAL (IV) | 399 820.00 | 243 984.00 | | 399 820.00 |
EE Grand total (I to V) | 324 313.00 | 354 939.00 | | 324 313.00 |
EG Accrued income and payables due within one year | 92 509.00 | 132 357.00 | | 92 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 1 219.00 | | 296.00 |
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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 | 214 113.00 | | 214 113.00 | 214 113.00 |
FJ Net sales | 214 113.00 | | 214 113.00 | 214 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 214 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 840.00 | |
FT Inventory change (goods) | | | 612.00 | |
FU Purchases of raw materials and other supplies | | | 863.00 | |
FW Other purchases and external expenses | | | 358 611.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94.00 | |
GE Other Expenses | | | 19 593.00 | |
GF Total Operating Expenses (II) | | | 393 972.00 | |
GG - OPERATING RESULT (I - II) | | | -179 749.00 | |
GR Interest and similar expenses | | | 4 820.00 | |
GU Total financial expenses (VI) | | | 4 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 447.00 | 4 770.00 | | 1 447.00 |
HD Total exceptional income (VII) | 1 447.00 | 4 770.00 | | 1 447.00 |
HE Exceptional expenses on management operations | 3 340.00 | 2 230.00 | | 3 340.00 |
HH Total exceptional expenses (VIII) | 3 340.00 | 2 230.00 | | 3 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 893.00 | 2 540.00 | | -1 893.00 |
HK Income tax | | 5 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 670.00 | 760 447.00 | | 215 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 132.00 | 746 655.00 | | 402 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 462.00 | 13 792.00 | | -186 462.00 |
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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 | 240 055.00 | 10 386.00 | | 240 055.00 |
KD ACQUISITIONS Total including other intangible assets | 87 230.00 | | | 87 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 776.00 | 10 386.00 | | 149 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 95 219.00 | 11 152.00 | | 95 219.00 |
PE DEPRECIATION Total including other intangible assets | 553.00 | 130.00 | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 666.00 | 11 022.00 | | 94 666.00 |
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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 | 322 252.00 | 18 378.00 | 176 488.00 | 322 252.00 |
8B Suppliers and Related Accounts | 61 233.00 | 61 233.00 | | 61 233.00 |
8D Social Security and Other Social Organizations | 12 602.00 | 12 602.00 | | 12 602.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 172 470.00 | 172 470.00 | | 172 470.00 |
VH Loans with a maturity of more than one year at origin | 296.00 | 296.00 | | 296.00 |
VJ Loans taken out during the year | 205 314.00 | | | 205 314.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 174.00 | 173 125.00 | 3 049.00 | 176 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 383.00 | 92 509.00 | 176 486.00 | 396 383.00 |
