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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AR Technical installations, industrial equipment and tools | 236 193.00 | 55 114.00 | 181 079.00 | 236 193.00 |
AT Other tangible assets | 127 970.00 | 22 913.00 | 105 057.00 | 127 970.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 457 496.00 | | 457 496.00 | 457 496.00 |
BJ TOTAL (I) | 1 811 659.00 | 78 027.00 | 1 733 632.00 | 1 811 659.00 |
BT Goods | 23 667.00 | | 23 667.00 | 23 667.00 |
BX Customers and related accounts | 4 906.00 | | 4 906.00 | 4 906.00 |
BZ Other receivables | 108 623.00 | | 108 623.00 | 108 623.00 |
CF Cash and cash equivalents | 179 232.00 | | 179 232.00 | 179 232.00 |
CH Prepaid expenses | 7 374.00 | | 7 374.00 | 7 374.00 |
CJ TOTAL (II) | 323 803.00 | | 323 803.00 | 323 803.00 |
CO Grand total (0 to V) | 2 135 462.00 | 78 027.00 | 2 057 435.00 | 2 135 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 385 352.00 | 2 385 352.00 | | 2 385 352.00 |
DH Retained earnings | -635 577.00 | -474 108.00 | | -635 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 658.00 | -161 469.00 | | -163 658.00 |
DL TOTAL (I) | 1 586 117.00 | 1 749 775.00 | | 1 586 117.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DW Advances and down payments received on current orders | 51 140.00 | 67 325.00 | | 51 140.00 |
DX Trade payables and related accounts | 404 766.00 | 469 694.00 | | 404 766.00 |
DY Tax and social security liabilities | 6 891.00 | 7 304.00 | | 6 891.00 |
EA Other liabilities | 8 521.00 | 5 025.00 | | 8 521.00 |
EC TOTAL (IV) | 471 317.00 | 549 389.00 | | 471 317.00 |
EE Grand total (I to V) | 2 057 435.00 | 2 299 165.00 | | 2 057 435.00 |
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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 | | | 90 698.00 | |
FD Production sold - goods | | | 451 580.00 | |
FJ Net sales | | | 542 277.00 | |
FQ Other income | | | 40 949.00 | |
FR Total operating income (I) | | | 583 226.00 | |
FS Purchases of goods (including customs duties) | | | 62 182.00 | |
FT Inventory change (goods) | | | -23 667.00 | |
FU Purchases of raw materials and other supplies | | | 697.00 | |
FW Other purchases and external expenses | | | 495 637.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 140 963.00 | |
FZ Social Security Contributions | | | 26 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 857.00 | |
GE Other Expenses | | | 20 721.00 | |
GF Total Operating Expenses (II) | | | 774 491.00 | |
GG - OPERATING RESULT (I - II) | | | -191 265.00 | |
GP Total financial income (V) | | | 4 776.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 822.00 | | | 31 822.00 |
HH Total exceptional expenses (VIII) | 8 810.00 | | | 8 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 012.00 | | | 23 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 824.00 | 523 374.00 | | 619 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 482.00 | 684 843.00 | | 783 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 658.00 | -161 469.00 | | -163 658.00 |
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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 | 1 703 403.00 | | 142 147.00 | 1 703 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 491.00 | 457 496.00 | |
I4 DECREASES Grand Total | | 33 890.00 | 1 811 659.00 | |
IO DECREASES Total including other intangible assets | | | 990 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 399.00 | 364 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 000.00 | | | 990 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 913.00 | | 134 649.00 | 259 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 490.00 | | 7 497.00 | 453 490.00 |
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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 | 33 057.00 | 48 857.00 | 3 887.00 | 33 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 057.00 | 48 857.00 | 3 887.00 | 33 057.00 |
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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 | 404 766.00 | 404 766.00 | | 404 766.00 |
8D Social Security and Other Social Organizations | 6 891.00 | 6 891.00 | | 6 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 521.00 | 8 521.00 | | 8 521.00 |
UL Receivables related to investments | 307 497.00 | | 307 497.00 | 307 497.00 |
UX Other trade receivables | 4 906.00 | 4 906.00 | | 4 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 623.00 | 108 623.00 | | 108 623.00 |
VS Prepaid expenses | 7 374.00 | 7 374.00 | | 7 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 401.00 | 120 904.00 | 307 497.00 | 428 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 177.00 | 420 177.00 | | 420 177.00 |
