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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 | 952.00 | 658.00 | 294.00 | 952.00 |
AH Goodwill | 287 678.00 | | 287 678.00 | 287 678.00 |
AP Buildings | 68 777.00 | 23 225.00 | 45 553.00 | 68 777.00 |
AR Technical installations, industrial equipment and tools | 261 840.00 | 207 038.00 | 54 802.00 | 261 840.00 |
AT Other tangible assets | 46 469.00 | 41 201.00 | 5 268.00 | 46 469.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 665 998.00 | 272 121.00 | 393 876.00 | 665 998.00 |
BT Goods | 10 743.00 | | 10 743.00 | 10 743.00 |
BX Customers and related accounts | 27 627.00 | | 27 627.00 | 27 627.00 |
BZ Other receivables | 440 373.00 | | 440 373.00 | 440 373.00 |
CF Cash and cash equivalents | 3 916.00 | | 3 916.00 | 3 916.00 |
CH Prepaid expenses | 5 521.00 | | 5 521.00 | 5 521.00 |
CJ TOTAL (II) | 488 182.00 | | 488 182.00 | 488 182.00 |
CO Grand total (0 to V) | 1 154 179.00 | 272 121.00 | 882 058.00 | 1 154 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 661.00 | 250 661.00 | | 250 661.00 |
DH Retained earnings | -665 409.00 | -594 507.00 | | -665 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -754 508.00 | -70 903.00 | | -754 508.00 |
DL TOTAL (I) | -1 169 256.00 | -414 748.00 | | -1 169 256.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 1 645.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314 138.00 | 707 205.00 | | 1 314 138.00 |
DW Advances and down payments received on current orders | 66 968.00 | 68 453.00 | | 66 968.00 |
DX Trade payables and related accounts | 588 751.00 | 593 958.00 | | 588 751.00 |
DY Tax and social security liabilities | 81 196.00 | 34 998.00 | | 81 196.00 |
EC TOTAL (IV) | 2 051 314.00 | 1 406 259.00 | | 2 051 314.00 |
EE Grand total (I to V) | 882 058.00 | 991 511.00 | | 882 058.00 |
EG Accrued income and payables due within one year | 686 337.00 | 1 054 427.00 | | 686 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 1 645.00 | | 261.00 |
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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 | 1 638 097.00 | | 1 638 097.00 | 1 638 097.00 |
FJ Net sales | 1 638 097.00 | | 1 638 097.00 | 1 638 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 331.00 | |
FR Total operating income (I) | | | 1 639 428.00 | |
FS Purchases of goods (including customs duties) | | | 145 860.00 | |
FT Inventory change (goods) | | | 11 656.00 | |
FU Purchases of raw materials and other supplies | | | 25 461.00 | |
FW Other purchases and external expenses | | | 2 042 316.00 | |
FX Taxes, duties, and similar payments | | | -1 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 089.00 | |
GE Other Expenses | | | 122 148.00 | |
GF Total Operating Expenses (II) | | | 2 384 478.00 | |
GG - OPERATING RESULT (I - II) | | | -745 050.00 | |
GR Interest and similar expenses | | | 11 121.00 | |
GU Total financial expenses (VI) | | | 11 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -756 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 663.00 | 12 893.00 | | 1 663.00 |
HD Total exceptional income (VII) | 1 663.00 | 12 893.00 | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 663.00 | 12 893.00 | | 1 663.00 |
HK Income tax | | 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 091.00 | 3 280 273.00 | | 1 641 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 599.00 | 3 351 176.00 | | 2 395 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -754 508.00 | -70 903.00 | | -754 508.00 |
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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 | 651 001.00 | | 14 997.00 | 651 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281.00 | |
I4 DECREASES Grand Total | | | 665 998.00 | |
IO DECREASES Total including other intangible assets | | | 288 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 630.00 | | | 288 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 090.00 | | 14 997.00 | 362 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281.00 | | | 281.00 |
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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 | 234 032.00 | 38 089.00 | | 234 032.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | 118.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 492.00 | 37 971.00 | | 233 492.00 |
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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 | 1 314 138.00 | 16 128.00 | 892 505.00 | 1 314 138.00 |
8B Suppliers and Related Accounts | 588 751.00 | 588 751.00 | | 588 751.00 |
8D Social Security and Other Social Organizations | 81 196.00 | 81 196.00 | | 81 196.00 |
UT Other financial assets | 281.00 | | 281.00 | 281.00 |
UX Other trade receivables | 27 627.00 | 27 627.00 | | 27 627.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VJ Loans taken out during the year | 1 030 085.00 | | | 1 030 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 373.00 | 440 373.00 | | 440 373.00 |
VS Prepaid expenses | 5 521.00 | 5 521.00 | | 5 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 803.00 | 473 522.00 | 281.00 | 473 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 346.00 | 686 337.00 | 892 505.00 | 1 984 346.00 |
