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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 | 62 074.00 | 49 586.00 | 12 488.00 | 62 074.00 |
AJ Other Intangible Assets | 173 662.00 | 160 134.00 | 13 528.00 | 173 662.00 |
AP Buildings | 186 430.00 | 129 187.00 | 57 243.00 | 186 430.00 |
AR Technical installations, industrial equipment and tools | 68 499.00 | 68 499.00 | | 68 499.00 |
AT Other tangible assets | 72 018.00 | 71 403.00 | 616.00 | 72 018.00 |
BF Loans | 109 459.00 | | 109 459.00 | 109 459.00 |
BJ TOTAL (I) | 722 143.00 | 528 563.00 | 193 580.00 | 722 143.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 5 104 747.00 | 50 000.00 | 5 054 747.00 | 5 104 747.00 |
BZ Other receivables | 13 018 706.00 | | 13 018 706.00 | 13 018 706.00 |
CF Cash and cash equivalents | 10 930.00 | | 10 930.00 | 10 930.00 |
CJ TOTAL (II) | 18 134 438.00 | 50 000.00 | 18 084 438.00 | 18 134 438.00 |
CO Grand total (0 to V) | 18 856 580.00 | 578 563.00 | 18 278 017.00 | 18 856 580.00 |
CU Other investments | 50 000.00 | 49 754.00 | 246.00 | 50 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050 000.00 | 4 050 000.00 | | 4 050 000.00 |
DH Retained earnings | -4 673 857.00 | -4 656 261.00 | | -4 673 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 109.00 | -17 596.00 | | -78 109.00 |
DL TOTAL (I) | -701 966.00 | -623 857.00 | | -701 966.00 |
DP Provisions for Risks | 190 615.00 | | | 190 615.00 |
DR TOTAL (IV) | 190 615.00 | | | 190 615.00 |
DX Trade payables and related accounts | 67 368.00 | 74 213.00 | | 67 368.00 |
DY Tax and social security liabilities | 1 128 621.00 | 958 163.00 | | 1 128 621.00 |
EA Other liabilities | 17 593 379.00 | 15 360 258.00 | | 17 593 379.00 |
EC TOTAL (IV) | 18 789 368.00 | 16 392 635.00 | | 18 789 368.00 |
EE Grand total (I to V) | 18 278 017.00 | 15 768 778.00 | | 18 278 017.00 |
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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 | 1 707 000.00 | | 1 707 000.00 | 1 707 000.00 |
FJ Net sales | 1 707 000.00 | | 1 707 000.00 | 1 707 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 707 001.00 | |
FW Other purchases and external expenses | | | 275 238.00 | |
FX Taxes, duties, and similar payments | | | 73 437.00 | |
FY Salaries and Wages | | | 836 462.00 | |
FZ Social Security Contributions | | | 307 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 690 798.00 | |
GG - OPERATING RESULT (I - II) | | | 16 203.00 | |
GL Other interest and similar income | | | 398 450.00 | |
GP Total financial income (V) | | | 398 450.00 | |
GR Interest and similar expenses | | | 521 307.00 | |
GU Total financial expenses (VI) | | | 521 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | -28 546.00 | -3 398.00 | | -28 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 451.00 | 3 761 643.00 | | 2 108 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 560.00 | 3 779 239.00 | | 2 186 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 109.00 | -17 596.00 | | -78 109.00 |
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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 | 719 923.00 | | 5 220.00 | 719 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 459.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 722 143.00 | |
IO DECREASES Total including other intangible assets | | | 235 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 326 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 736.00 | | | 235 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 728.00 | | 5 220.00 | 324 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 459.00 | | | 159 459.00 |
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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 | 470 930.00 | 7 879.00 | | 470 930.00 |
PE DEPRECIATION Total including other intangible assets | 206 899.00 | 2 821.00 | | 206 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 031.00 | 5 058.00 | | 264 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 190 615.00 | | |
6T Receivables | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 99 754.00 | | | 99 754.00 |
7C Grand total | 99 754.00 | 190 615.00 | | 99 754.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 190 615.00 | | |
