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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 6 517.00 | 6 517.00 | | 6 517.00 |
BH Other financial assets | 54 144.00 | | 54 144.00 | 54 144.00 |
BJ TOTAL (I) | 60 661.00 | 6 517.00 | 54 144.00 | 60 661.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 83 008.00 | 68 704.00 | 14 304.00 | 83 008.00 |
BZ Other receivables | 1 001 982.00 | | 1 001 982.00 | 1 001 982.00 |
CF Cash and cash equivalents | 30 295.00 | | 30 295.00 | 30 295.00 |
CH Prepaid expenses | 5 742.00 | | 5 742.00 | 5 742.00 |
CJ TOTAL (II) | 1 121 123.00 | 68 704.00 | 1 052 420.00 | 1 121 123.00 |
CO Grand total (0 to V) | 1 181 785.00 | 75 221.00 | 1 106 564.00 | 1 181 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 532 006.00 | 1 532 006.00 | | 1 532 006.00 |
DB Share, merger, contribution premiums, etc. | 1 565 022.00 | 1 565 022.00 | | 1 565 022.00 |
DD Legal reserve (1) | 45 734.00 | 45 734.00 | | 45 734.00 |
DH Retained earnings | -1 899 198.00 | -1 559 290.00 | | -1 899 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 136.00 | -339 909.00 | | -219 136.00 |
DL TOTAL (I) | 1 024 427.00 | 1 243 563.00 | | 1 024 427.00 |
DP Provisions for Risks | 10 378.00 | 8 822.00 | | 10 378.00 |
DR TOTAL (IV) | 10 378.00 | 8 822.00 | | 10 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DW Advances and down payments received on current orders | 1 187.00 | 1 187.00 | | 1 187.00 |
DX Trade payables and related accounts | 26 573.00 | 92 836.00 | | 26 573.00 |
DY Tax and social security liabilities | 38 935.00 | 13 697.00 | | 38 935.00 |
EA Other liabilities | 5 064.00 | 4 435.00 | | 5 064.00 |
EC TOTAL (IV) | 71 759.00 | 142 156.00 | | 71 759.00 |
EE Grand total (I to V) | 1 106 564.00 | 1 394 541.00 | | 1 106 564.00 |
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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 | -44 288.00 | | -44 288.00 | -44 288.00 |
FJ Net sales | -44 288.00 | | -44 288.00 | -44 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 104.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 817.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -1 740.00 | |
FW Other purchases and external expenses | | | 45 699.00 | |
FX Taxes, duties, and similar payments | | | -818.00 | |
FY Salaries and Wages | | | 18 386.00 | |
FZ Social Security Contributions | | | 6 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 683.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 152 653.00 | |
GG - OPERATING RESULT (I - II) | | | -75 836.00 | |
GL Other interest and similar income | | | 7 716.00 | |
GP Total financial income (V) | | | 7 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 039.00 | | | 20 039.00 |
HB Exceptional income from capital transactions | 400 000.00 | 14.00 | | 400 000.00 |
HC Reversals of provisions and transfers of expenses | 2 122 828.00 | 1 259.00 | | 2 122 828.00 |
HD Total exceptional income (VII) | 2 542 868.00 | 1 273.00 | | 2 542 868.00 |
HE Exceptional expenses on management operations | 33 000.00 | 27 626.00 | | 33 000.00 |
HF Exceptional expenses on capital transactions | 2 659 327.00 | 3 379.00 | | 2 659 327.00 |
HG Exceptional depreciation and provisions | 1 556.00 | 278 408.00 | | 1 556.00 |
HH Total exceptional expenses (VIII) | 2 693 883.00 | 309 412.00 | | 2 693 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 016.00 | -308 139.00 | | -151 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 400.00 | 169 182.00 | | 2 627 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 537.00 | 509 091.00 | | 2 846 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 136.00 | -339 909.00 | | -219 136.00 |
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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 | 3 071 194.00 | | | 3 071 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 528.00 | 54 144.00 | |
I4 DECREASES Grand Total | | 3 010 533.00 | 60 661.00 | |
IO DECREASES Total including other intangible assets | | 2 574 894.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 428 111.00 | 6 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 574 894.00 | | | 2 574 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 628.00 | | | 434 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 672.00 | | | 61 672.00 |
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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 | 336 694.00 | 13 501.00 | 343 678.00 | 336 694.00 |
PE DEPRECIATION Total including other intangible assets | 26 683.00 | | 26 683.00 | 26 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 011.00 | 13 501.00 | 316 994.00 | 310 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 822.00 | 1 556.00 | | 8 822.00 |
6A on fixed assets – intangible | 2 042 000.00 | | 2 042 000.00 | 2 042 000.00 |
6E on fixed assets – tangible | 80 828.00 | | 80 828.00 | 80 828.00 |
6T Receivables | 119 125.00 | 70 683.00 | 121 104.00 | 119 125.00 |
7B Total provisions for depreciation | 2 241 953.00 | 70 683.00 | 2 243 933.00 | 2 241 953.00 |
7C Grand total | 2 250 775.00 | 72 239.00 | 2 243 933.00 | 2 250 775.00 |
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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 | 26 573.00 | 26 573.00 | | 26 573.00 |
8C Staff and Related Accounts | 18 386.00 | 18 386.00 | | 18 386.00 |
8D Social Security and Other Social Organizations | 6 647.00 | 6 647.00 | | 6 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 064.00 | 5 064.00 | | 5 064.00 |
UT Other financial assets | 54 144.00 | | 54 144.00 | 54 144.00 |
UX Other trade receivables | 83 008.00 | 83 008.00 | | 83 008.00 |
VB VAT | 3 951.00 | 3 951.00 | | 3 951.00 |
VC Group and associates | 612 319.00 | 612 319.00 | | 612 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 066.00 | 9 066.00 | | 9 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 712.00 | 385 712.00 | | 385 712.00 |
VS Prepaid expenses | 5 742.00 | 5 742.00 | | 5 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 876.00 | 1 090 732.00 | 54 144.00 | 1 144 876.00 |
VW VAT | 4 836.00 | 4 836.00 | | 4 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 572.00 | 70 572.00 | | 70 572.00 |
