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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 | 8 033.00 | 8 033.00 | | 8 033.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 223 322.00 | 213 855.00 | 9 467.00 | 223 322.00 |
AT Other tangible assets | 291 116.00 | 247 794.00 | 43 323.00 | 291 116.00 |
BJ TOTAL (I) | 571 255.00 | 469 682.00 | 101 574.00 | 571 255.00 |
BT Goods | 9 708.00 | | 9 708.00 | 9 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 228.00 | | 7 228.00 | 7 228.00 |
BZ Other receivables | 39 938.00 | | 39 938.00 | 39 938.00 |
CF Cash and cash equivalents | 194 347.00 | | 194 347.00 | 194 347.00 |
CH Prepaid expenses | 19 647.00 | | 19 647.00 | 19 647.00 |
CJ TOTAL (II) | 270 867.00 | | 270 867.00 | 270 867.00 |
CO Grand total (0 to V) | 842 122.00 | 469 682.00 | 372 441.00 | 842 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 651.00 | 71 651.00 | | 71 651.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DG Other reserves | 19 185.00 | 19 185.00 | | 19 185.00 |
DH Retained earnings | -9 447.00 | -19 694.00 | | -9 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 215.00 | 10 248.00 | | -151 215.00 |
DL TOTAL (I) | -68 816.00 | 82 399.00 | | -68 816.00 |
DU Loans and Debts from Credit Institutions (3) | 272 599.00 | 32 270.00 | | 272 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 536.00 | 11 536.00 | | 11 536.00 |
DW Advances and down payments received on current orders | 15 347.00 | 19 608.00 | | 15 347.00 |
DX Trade payables and related accounts | 87 371.00 | 41 473.00 | | 87 371.00 |
DY Tax and social security liabilities | 54 389.00 | 49 067.00 | | 54 389.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 441 257.00 | 153 968.00 | | 441 257.00 |
EE Grand total (I to V) | 372 441.00 | 236 367.00 | | 372 441.00 |
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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 | | | | |
FG Production sold - services | 550 549.00 | | 550 549.00 | 550 549.00 |
FJ Net sales | 550 549.00 | | 550 549.00 | 550 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 217.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 637 861.00 | |
FS Purchases of goods (including customs duties) | | | 89 659.00 | |
FT Inventory change (goods) | | | 4 860.00 | |
FW Other purchases and external expenses | | | 333 832.00 | |
FX Taxes, duties, and similar payments | | | 19 679.00 | |
FY Salaries and Wages | | | 271 793.00 | |
FZ Social Security Contributions | | | 50 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 041.00 | |
GE Other Expenses | | | 2 515.00 | |
GF Total Operating Expenses (II) | | | 787 496.00 | |
GG - OPERATING RESULT (I - II) | | | -149 634.00 | |
GR Interest and similar expenses | | | 3 418.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 838.00 | 4 977.00 | | 1 838.00 |
HD Total exceptional income (VII) | 1 838.00 | 4 977.00 | | 1 838.00 |
HE Exceptional expenses on management operations | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 838.00 | 4 792.00 | | 1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 699.00 | 1 140 053.00 | | 639 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 914.00 | 1 129 805.00 | | 790 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 215.00 | 10 248.00 | | -151 215.00 |
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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 | 454 640.00 | 15 041.00 | | 454 640.00 |
PE DEPRECIATION Total including other intangible assets | 8 033.00 | | | 8 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 607.00 | 15 041.00 | | 446 607.00 |
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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 | 11 536.00 | 11 536.00 | | 11 536.00 |
8B Suppliers and Related Accounts | 87 371.00 | 87 371.00 | | 87 371.00 |
8D Social Security and Other Social Organizations | 54 389.00 | 54 389.00 | | 54 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 272 599.00 | 9 914.00 | 262 685.00 | 272 599.00 |
VS Prepaid expenses | 66 813.00 | 66 813.00 | | 66 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 813.00 | 66 813.00 | | 66 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 910.00 | 163 225.00 | 262 685.00 | 425 910.00 |
