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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 992.00 | | 22 992.00 | 22 992.00 |
AR Technical installations, industrial equipment and tools | 66 132.00 | 10 794.00 | 55 338.00 | 66 132.00 |
AT Other tangible assets | 1 729 957.00 | 152 139.00 | 1 577 818.00 | 1 729 957.00 |
BH Other financial assets | 24 250.00 | | 24 250.00 | 24 250.00 |
BJ TOTAL (I) | 1 843 330.00 | 162 932.00 | 1 680 398.00 | 1 843 330.00 |
BT Goods | 1 728.00 | | 1 728.00 | 1 728.00 |
BV Advances and down payments on orders | 1 996.00 | | 1 996.00 | 1 996.00 |
BX Customers and related accounts | 5 546.00 | | 5 546.00 | 5 546.00 |
BZ Other receivables | 99 252.00 | | 99 252.00 | 99 252.00 |
CF Cash and cash equivalents | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 111 511.00 | | 111 511.00 | 111 511.00 |
CO Grand total (0 to V) | 1 954 841.00 | 162 932.00 | 1 791 908.00 | 1 954 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 46.00 | | | 46.00 |
DH Retained earnings | -1 015 526.00 | | | -1 015 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 131.00 | | | -329 131.00 |
DL TOTAL (I) | -1 336 989.00 | | | -1 336 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455 732.00 | | | 1 455 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212 514.00 | | | 1 212 514.00 |
DW Advances and down payments received on current orders | 52 709.00 | | | 52 709.00 |
DX Trade payables and related accounts | 305 547.00 | | | 305 547.00 |
DY Tax and social security liabilities | 97 619.00 | | | 97 619.00 |
EA Other liabilities | 4 777.00 | | | 4 777.00 |
EC TOTAL (IV) | 3 128 897.00 | | | 3 128 897.00 |
EE Grand total (I to V) | 1 791 908.00 | | | 1 791 908.00 |
EG Accrued income and payables due within one year | 1 772 505.00 | | | 1 772 505.00 |
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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 | 158 938.00 | | 158 938.00 | 158 938.00 |
FG Production sold - services | 49.00 | | 49.00 | 49.00 |
FJ Net sales | 158 987.00 | | 158 987.00 | 158 987.00 |
FO Operating subsidies | | | 55 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 563.00 | |
FQ Other income | | | 1 967.00 | |
FR Total operating income (I) | | | 222 978.00 | |
FS Purchases of goods (including customs duties) | | | 12 147.00 | |
FT Inventory change (goods) | | | 237.00 | |
FW Other purchases and external expenses | | | 266 332.00 | |
FX Taxes, duties, and similar payments | | | 2 993.00 | |
FY Salaries and Wages | | | 111 804.00 | |
FZ Social Security Contributions | | | 22 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 222.00 | |
GE Other Expenses | | | 9 515.00 | |
GF Total Operating Expenses (II) | | | 499 914.00 | |
GG - OPERATING RESULT (I - II) | | | -276 935.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 46 925.00 | |
GU Total financial expenses (VI) | | | 46 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 763.00 | | | 1 763.00 |
HE Exceptional expenses on management operations | 5 270.00 | | | 5 270.00 |
HH Total exceptional expenses (VIII) | 5 270.00 | | | 5 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 270.00 | | | -5 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 978.00 | | | 222 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 109.00 | | | 552 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 131.00 | | | -329 131.00 |
HP References: Equipment leasing | 3 969.00 | | | 3 969.00 |
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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 | 1 843 330.00 | | | 1 843 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 250.00 | |
I4 DECREASES Grand Total | | | 1 843 330.00 | |
IO DECREASES Total including other intangible assets | | | 22 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 796 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 992.00 | | | 22 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796 088.00 | | | 1 796 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 250.00 | | | 24 250.00 |
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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 | 88 710.00 | 74 222.00 | | 88 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 710.00 | 74 222.00 | | 88 710.00 |
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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 | 1 212 514.00 | 1 212 514.00 | | 1 212 514.00 |
8B Suppliers and Related Accounts | 305 547.00 | 305 547.00 | | 305 547.00 |
8D Social Security and Other Social Organizations | 97 619.00 | 97 619.00 | | 97 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 777.00 | 4 777.00 | | 4 777.00 |
UT Other financial assets | 24 250.00 | | 24 250.00 | 24 250.00 |
VG Loans with a maturity of up to one year at origin | 1 455 732.00 | 99 340.00 | 789 464.00 | 1 455 732.00 |
VS Prepaid expenses | 104 799.00 | 104 799.00 | | 104 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 049.00 | 104 799.00 | 24 250.00 | 129 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076 189.00 | 1 719 797.00 | 789 464.00 | 3 076 189.00 |
