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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 | 29 950.00 | 29 823.00 | 127.00 | 29 950.00 |
AT Other tangible assets | 705 462.00 | 534 550.00 | 170 912.00 | 705 462.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 735 527.00 | 564 373.00 | 171 154.00 | 735 527.00 |
BX Customers and related accounts | 24 840.00 | | 24 840.00 | 24 840.00 |
BZ Other receivables | 48 946.00 | | 48 946.00 | 48 946.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 688 714.00 | | 688 714.00 | 688 714.00 |
CH Prepaid expenses | 19 488.00 | | 19 488.00 | 19 488.00 |
CJ TOTAL (II) | 782 157.00 | | 782 157.00 | 782 157.00 |
CO Grand total (0 to V) | 1 517 684.00 | 564 373.00 | 953 311.00 | 1 517 684.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 021 408.00 | -924 393.00 | | -1 021 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 134.00 | -97 015.00 | | -106 134.00 |
DL TOTAL (I) | -1 122 542.00 | -1 016 408.00 | | -1 122 542.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 138.00 | 247 330.00 | | 251 138.00 |
DW Advances and down payments received on current orders | 7 136.00 | 7 874.00 | | 7 136.00 |
DX Trade payables and related accounts | 448 984.00 | 505 138.00 | | 448 984.00 |
DY Tax and social security liabilities | 1 461.00 | 53.00 | | 1 461.00 |
EA Other liabilities | 1 267 134.00 | 1 265 398.00 | | 1 267 134.00 |
EC TOTAL (IV) | 2 075 853.00 | 2 025 793.00 | | 2 075 853.00 |
EE Grand total (I to V) | 953 311.00 | 1 009 385.00 | | 953 311.00 |
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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 | 2 541 924.00 | | 2 541 924.00 | 2 541 924.00 |
FJ Net sales | 2 541 924.00 | | 2 541 924.00 | 2 541 924.00 |
FO Operating subsidies | | | 49 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 269.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 600 802.00 | |
FW Other purchases and external expenses | | | 2 602 541.00 | |
FX Taxes, duties, and similar payments | | | 11 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 739.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 2 682 743.00 | |
GG - OPERATING RESULT (I - II) | | | -81 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 24 208.00 | |
GU Total financial expenses (VI) | | | 24 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 863.00 | | |
HD Total exceptional income (VII) | | 8 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 817.00 | 2 792 139.00 | | 2 600 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 951.00 | 2 889 154.00 | | 2 706 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 134.00 | -97 015.00 | | -106 134.00 |
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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 | 715 220.00 | | 20 322.00 | 715 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 115.00 | |
I4 DECREASES Grand Total | | 15.00 | 735 527.00 | |
IO DECREASES Total including other intangible assets | | | 29 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 150.00 | | 800.00 | 29 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 955.00 | | 19 507.00 | 685 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 15.00 | 115.00 |
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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 | 495 634.00 | 68 739.00 | | 495 634.00 |
PE DEPRECIATION Total including other intangible assets | 27 295.00 | 2 528.00 | | 27 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 339.00 | 66 211.00 | | 468 339.00 |
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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 | 251 138.00 | 251 138.00 | | 251 138.00 |
8B Suppliers and Related Accounts | 448 983.00 | 448 983.00 | | 448 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267 134.00 | 30 782.00 | 1 236 352.00 | 1 267 134.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 24 840.00 | 24 840.00 | | 24 840.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 48 946.00 | 48 946.00 | | 48 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VS Prepaid expenses | 19 488.00 | 19 488.00 | | 19 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 354.00 | 93 354.00 | | 93 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 716.00 | 832 364.00 | 1 236 352.00 | 2 068 716.00 |
