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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 | 101 247.00 | 82 900.00 | 18 347.00 | 101 247.00 |
AH Goodwill | 359 529.00 | | 359 529.00 | 359 529.00 |
AP Buildings | 19 965.00 | 16 725.00 | 3 241.00 | 19 965.00 |
AR Technical installations, industrial equipment and tools | 471 196.00 | 461 496.00 | 9 700.00 | 471 196.00 |
AT Other tangible assets | 1 255 091.00 | 1 018 346.00 | 236 744.00 | 1 255 091.00 |
AV Fixed assets in progress | 144 000.00 | | 144 000.00 | 144 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 352 029.00 | 1 579 467.00 | 772 561.00 | 2 352 029.00 |
BL Raw materials, supplies | 24 528.00 | | 24 528.00 | 24 528.00 |
BT Goods | 3 384.00 | | 3 384.00 | 3 384.00 |
BX Customers and related accounts | 97 895.00 | | 97 895.00 | 97 895.00 |
BZ Other receivables | 1 221 252.00 | | 1 221 252.00 | 1 221 252.00 |
CF Cash and cash equivalents | 8 555.00 | | 8 555.00 | 8 555.00 |
CH Prepaid expenses | 24 983.00 | | 24 983.00 | 24 983.00 |
CJ TOTAL (II) | 1 380 596.00 | | 1 380 596.00 | 1 380 596.00 |
CO Grand total (0 to V) | 3 732 625.00 | 1 579 467.00 | 2 153 157.00 | 3 732 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 259 650.00 | | | 1 259 650.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -5 458 843.00 | | | -5 458 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 675 633.00 | | | -1 675 633.00 |
DL TOTAL (I) | -5 871 014.00 | | | -5 871 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 473.00 | | | 1 152 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 244.00 | | | 575 244.00 |
DW Advances and down payments received on current orders | 105 379.00 | | | 105 379.00 |
DX Trade payables and related accounts | 2 370 170.00 | | | 2 370 170.00 |
DY Tax and social security liabilities | 3 790 444.00 | | | 3 790 444.00 |
EA Other liabilities | 30 462.00 | | | 30 462.00 |
EC TOTAL (IV) | 8 024 172.00 | | | 8 024 172.00 |
EE Grand total (I to V) | 2 153 157.00 | | | 2 153 157.00 |
EG Accrued income and payables due within one year | 6 918 792.00 | | | 6 918 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 224.00 | | | 151 224.00 |
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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 | 829 375.00 | | 829 375.00 | 829 375.00 |
FJ Net sales | 829 375.00 | | 829 375.00 | 829 375.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 033.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 350 424.00 | |
FS Purchases of goods (including customs duties) | | | 40 454.00 | |
FT Inventory change (goods) | | | 3 965.00 | |
FU Purchases of raw materials and other supplies | | | 22 759.00 | |
FV Inventory change (raw materials and supplies) | | | 2 903.00 | |
FW Other purchases and external expenses | | | 1 556 948.00 | |
FX Taxes, duties, and similar payments | | | 86 852.00 | |
FY Salaries and Wages | | | 1 098 975.00 | |
FZ Social Security Contributions | | | 155 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 025.00 | |
GE Other Expenses | | | 71 796.00 | |
GF Total Operating Expenses (II) | | | 3 102 315.00 | |
GG - OPERATING RESULT (I - II) | | | -1 751 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820.00 | |
GL Other interest and similar income | | | 6 608.00 | |
GP Total financial income (V) | | | 7 427.00 | |
GR Interest and similar expenses | | | 22 589.00 | |
GU Total financial expenses (VI) | | | 22 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 767 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 501 033.00 | | | 501 033.00 |
A4 Equity method investments | 70 887.00 | | | 70 887.00 |
HA Exceptional income from management transactions | 101 103.00 | | | 101 103.00 |
HD Total exceptional income (VII) | 101 101.00 | | | 101 101.00 |
HE Exceptional expenses on management operations | 9 682.00 | | | 9 682.00 |
HH Total exceptional expenses (VIII) | 9 682.00 | | | 9 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 420.00 | | | 91 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 953.00 | | | 1 458 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134 586.00 | | | 3 134 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 675 633.00 | | | -1 675 633.00 |
HP References: Equipment leasing | 4 732.00 | | | 4 732.00 |
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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 | 2 161 158.00 | | 216 740.00 | 2 161 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 12 150.00 | 13 719.00 | 2 352 029.00 | 12 150.00 |
IO DECREASES Total including other intangible assets | | | 460 777.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 150.00 | 13 719.00 | 1 890 252.00 | 12 150.00 |
KD ACQUISITIONS Total including other intangible assets | 460 777.00 | | | 460 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 381.00 | | 215 740.00 | 1 700 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 12 150.00 | | | 12 150.00 |
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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 | 1 517 442.00 | 62 025.00 | | 1 517 442.00 |
PE DEPRECIATION Total including other intangible assets | 79 102.00 | 3 798.00 | | 79 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 340.00 | 58 227.00 | | 1 438 340.00 |
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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 | 2 370 170.00 | 2 370 170.00 | | 2 370 170.00 |
8C Staff and Related Accounts | 210 845.00 | 210 845.00 | | 210 845.00 |
8D Social Security and Other Social Organizations | 2 597 770.00 | 2 597 770.00 | | 2 597 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 462.00 | 30 462.00 | | 30 462.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 97 895.00 | 97 895.00 | | 97 895.00 |
VB VAT | 433 891.00 | 433 891.00 | | 433 891.00 |
VC Group and associates | 782 293.00 | 782 293.00 | | 782 293.00 |
VG Loans with a maturity of up to one year at origin | 152 473.00 | 152 473.00 | | 152 473.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 873 398.00 | 1 000 000.00 |
VI Group and Associates | 575 244.00 | 575 244.00 | | 575 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 603 661.00 | 603 661.00 | | 603 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 068.00 | 5 068.00 | | 5 068.00 |
VS Prepaid expenses | 24 983.00 | 24 983.00 | | 24 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 130.00 | 1 344 130.00 | 1 000.00 | 1 345 130.00 |
VW VAT | 378 169.00 | 378 169.00 | | 378 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 918 792.00 | 6 918 792.00 | 873 398.00 | 7 918 792.00 |
