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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 | 26 667.00 | 2 667.00 | 24 000.00 | 26 667.00 |
AJ Other Intangible Assets | 61 232.00 | 27 276.00 | 33 956.00 | 61 232.00 |
AT Other tangible assets | 452 645.00 | 236 218.00 | 216 427.00 | 452 645.00 |
BJ TOTAL (I) | 540 545.00 | 266 161.00 | 274 384.00 | 540 545.00 |
BT Goods | 7 988.00 | | 7 988.00 | 7 988.00 |
BX Customers and related accounts | 77 226.00 | | 77 226.00 | 77 226.00 |
BZ Other receivables | 497 653.00 | | 497 653.00 | 497 653.00 |
CF Cash and cash equivalents | 364 433.00 | | 364 433.00 | 364 433.00 |
CH Prepaid expenses | 150 731.00 | | 150 731.00 | 150 731.00 |
CJ TOTAL (II) | 1 098 032.00 | | 1 098 032.00 | 1 098 032.00 |
CO Grand total (0 to V) | 1 638 578.00 | 266 161.00 | 1 372 417.00 | 1 638 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 418.00 | | | 208 418.00 |
DB Share, merger, contribution premiums, etc. | 612 122.00 | | | 612 122.00 |
DD Legal reserve (1) | 2 458.00 | | | 2 458.00 |
DG Other reserves | 864.00 | | | 864.00 |
DH Retained earnings | 302.00 | | | 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -779 784.00 | | | -779 784.00 |
DJ Investment subsidies | 106 619.00 | | | 106 619.00 |
DL TOTAL (I) | 150 999.00 | | | 150 999.00 |
DU Loans and Debts from Credit Institutions (3) | 352 425.00 | | | 352 425.00 |
DW Advances and down payments received on current orders | 152 888.00 | | | 152 888.00 |
DX Trade payables and related accounts | 509 620.00 | | | 509 620.00 |
DY Tax and social security liabilities | 70 902.00 | | | 70 902.00 |
EA Other liabilities | 135 580.00 | | | 135 580.00 |
EC TOTAL (IV) | 1 221 417.00 | | | 1 221 417.00 |
EE Grand total (I to V) | 1 372 417.00 | | | 1 372 417.00 |
EG Accrued income and payables due within one year | 718 528.00 | | | 718 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 425.00 | | | 2 425.00 |
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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 | 568 152.00 | | 568 152.00 | 568 152.00 |
FJ Net sales | 568 152.00 | | 568 152.00 | 568 152.00 |
FN Capitalized production | | | 1 697.00 | |
FO Operating subsidies | | | 57 763.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 627 614.00 | |
FS Purchases of goods (including customs duties) | | | 39 607.00 | |
FT Inventory change (goods) | | | 3 265.00 | |
FU Purchases of raw materials and other supplies | | | 830.00 | |
FW Other purchases and external expenses | | | 1 059 338.00 | |
FX Taxes, duties, and similar payments | | | 15 688.00 | |
FY Salaries and Wages | | | 174 146.00 | |
FZ Social Security Contributions | | | 47 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 384.00 | |
GE Other Expenses | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 1 411 892.00 | |
GG - OPERATING RESULT (I - II) | | | -784 277.00 | |
GL Other interest and similar income | | | 4 492.00 | |
GP Total financial income (V) | | | 4 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -779 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 421.00 | | | 2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 107.00 | | | 632 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 892.00 | | | 1 411 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -779 784.00 | | | -779 784.00 |
HP References: Equipment leasing | 59 896.00 | | | 59 896.00 |
HQ References: Real Estate Leasing | 596 319.00 | | | 596 319.00 |
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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 | 540 546.00 | | | 540 546.00 |
I4 DECREASES Grand Total | | | 540 546.00 | |
IO DECREASES Total including other intangible assets | | | 87 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 900.00 | | | 87 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 646.00 | | | 452 646.00 |
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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 | 197 777.00 | 68 384.00 | | 197 777.00 |
PE DEPRECIATION Total including other intangible assets | 25 024.00 | 4 919.00 | | 25 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 753.00 | 63 465.00 | | 172 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 509 620.00 | 509 620.00 | | 509 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 580.00 | 135 580.00 | | 135 580.00 |
UX Other trade receivables | 77 226.00 | 77 226.00 | | 77 226.00 |
VG Loans with a maturity of up to one year at origin | 2 426.00 | 2 426.00 | | 2 426.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 280 000.00 | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 903.00 | 70 903.00 | | 70 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 653.00 | 497 653.00 | | 497 653.00 |
VS Prepaid expenses | 150 731.00 | 150 731.00 | | 150 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 610.00 | 725 610.00 | | 725 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 529.00 | 718 529.00 | 280 000.00 | 1 068 529.00 |
