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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 | 3 536.00 | 3 536.00 | | 3 536.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 698 743.00 | 577 113.00 | 121 630.00 | 698 743.00 |
AT Other tangible assets | 786 956.00 | 549 756.00 | 237 200.00 | 786 956.00 |
BB Receivables related to investments | 428 543.00 | | 428 543.00 | 428 543.00 |
BH Other financial assets | 30 045.00 | | 30 045.00 | 30 045.00 |
BJ TOTAL (I) | 2 192 853.00 | 1 130 405.00 | 1 062 448.00 | 2 192 853.00 |
BL Raw materials, supplies | 7 785.00 | | 7 785.00 | 7 785.00 |
BX Customers and related accounts | 12 218.00 | | 12 218.00 | 12 218.00 |
BZ Other receivables | 128 690.00 | | 128 690.00 | 128 690.00 |
CF Cash and cash equivalents | 98 820.00 | | 98 820.00 | 98 820.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 513.00 | | 247 513.00 | 247 513.00 |
CO Grand total (0 to V) | 2 440 366.00 | 1 130 405.00 | 1 309 961.00 | 2 440 366.00 |
CU Other investments | 10 030.00 | | 10 030.00 | 10 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 586 961.00 | 587 034.00 | | 586 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 034.00 | -73.00 | | -543 034.00 |
DL TOTAL (I) | 54 927.00 | 597 961.00 | | 54 927.00 |
DU Loans and Debts from Credit Institutions (3) | 950 328.00 | 523 634.00 | | 950 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 207.00 | 15 988.00 | | 9 207.00 |
DW Advances and down payments received on current orders | 57 995.00 | 42 367.00 | | 57 995.00 |
DX Trade payables and related accounts | 107 663.00 | 154 466.00 | | 107 663.00 |
DY Tax and social security liabilities | 129 839.00 | 54 424.00 | | 129 839.00 |
EC TOTAL (IV) | 1 255 033.00 | 790 879.00 | | 1 255 033.00 |
EE Grand total (I to V) | 1 309 961.00 | 1 388 840.00 | | 1 309 961.00 |
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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 | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 925 148.00 | | 925 148.00 | 925 148.00 |
FJ Net sales | 925 222.00 | | 925 222.00 | 925 222.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 395.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 977 622.00 | |
FU Purchases of raw materials and other supplies | | | 16 881.00 | |
FV Inventory change (raw materials and supplies) | | | 676.00 | |
FW Other purchases and external expenses | | | 868 142.00 | |
FX Taxes, duties, and similar payments | | | 57 092.00 | |
FY Salaries and Wages | | | 467 646.00 | |
FZ Social Security Contributions | | | -49 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 156.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 510 625.00 | |
GG - OPERATING RESULT (I - II) | | | -533 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 243.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 243.00 | |
GR Interest and similar expenses | | | 14 273.00 | |
GU Total financial expenses (VI) | | | 14 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40 124.00 | | |
HH Total exceptional expenses (VIII) | | 40 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 124.00 | | |
HK Income tax | | 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 981 865.00 | 2 042 206.00 | | 981 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 899.00 | 2 042 279.00 | | 1 524 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 034.00 | -73.00 | | -543 034.00 |
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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 | 2 188 610.00 | | 4 243.00 | 2 188 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 618.00 | |
I4 DECREASES Grand Total | | | 2 192 853.00 | |
IO DECREASES Total including other intangible assets | | | 238 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 485 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 536.00 | | | 238 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485 700.00 | | | 1 485 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 375.00 | | 4 243.00 | 464 375.00 |
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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 | 981 249.00 | 149 156.00 | | 981 249.00 |
PE DEPRECIATION Total including other intangible assets | 3 536.00 | | | 3 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 713.00 | 149 156.00 | | 977 713.00 |
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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 | 9 207.00 | | | 9 207.00 |
8B Suppliers and Related Accounts | 107 663.00 | | | 107 663.00 |
8D Social Security and Other Social Organizations | 129 839.00 | | | 129 839.00 |
UT Other financial assets | 458 588.00 | | 458 588.00 | 458 588.00 |
VG Loans with a maturity of up to one year at origin | 950 328.00 | | | 950 328.00 |
VS Prepaid expenses | 140 908.00 | 140 908.00 | | 140 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 496.00 | 140 908.00 | 458 588.00 | 599 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 038.00 | | | 1 197 038.00 |
