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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 | 9 947.00 | 5 730.00 | 4 217.00 | 9 947.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | 1.00 |
AT Other tangible assets | 12 746.00 | 9 958.00 | 2 788.00 | 12 746.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 694.00 | 15 688.00 | 7 006.00 | 22 694.00 |
BV Advances and down payments on orders | 18 684.00 | | 18 684.00 | 18 684.00 |
BX Customers and related accounts | 207 547.00 | | 207 547.00 | 207 547.00 |
BZ Other receivables | 15 945.00 | | 15 945.00 | 15 945.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 242 684.00 | | 242 684.00 | 242 684.00 |
CO Grand total (0 to V) | 265 378.00 | 15 688.00 | 249 690.00 | 265 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 31 348.00 | 31 348.00 | | 31 348.00 |
DH Retained earnings | -161 191.00 | -79 536.00 | | -161 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 865.00 | -81 655.00 | | -66 865.00 |
DL TOTAL (I) | -180 209.00 | -113 344.00 | | -180 209.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 119.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 801.00 | 246 826.00 | | 225 801.00 |
DW Advances and down payments received on current orders | 11 185.00 | 10 172.00 | | 11 185.00 |
DX Trade payables and related accounts | 28 786.00 | 24 078.00 | | 28 786.00 |
DY Tax and social security liabilities | 8 875.00 | 7 780.00 | | 8 875.00 |
EA Other liabilities | 154 983.00 | 166 429.00 | | 154 983.00 |
EC TOTAL (IV) | 429 899.00 | 455 404.00 | | 429 899.00 |
EE Grand total (I to V) | 249 690.00 | 342 061.00 | | 249 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 54 262.00 | |
FJ Net sales | | | 54 262.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 54 267.00 | |
FW Other purchases and external expenses | | | 45 077.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 44 853.00 | |
FZ Social Security Contributions | | | 16 571.00 | |
GB Operating Expenses - Provisions | | | 6 883.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 117 360.00 | |
GG - OPERATING RESULT (I - II) | | | -63 093.00 | |
GU Total financial expenses (VI) | | | 5 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 538.00 | 628.00 | | 2 538.00 |
HH Total exceptional expenses (VIII) | 841.00 | 438.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 697.00 | 190.00 | | 1 697.00 |
HK Income tax | | -2 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 805.00 | 60 340.00 | | 56 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 670.00 | 141 995.00 | | 123 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 865.00 | -81 655.00 | | -66 865.00 |
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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 | 30 087.00 | | 1 007.00 | 30 087.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | | |
I4 DECREASES Grand Total | | 8 400.00 | 22 694.00 | |
IO DECREASES Total including other intangible assets | | | 9 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 940.00 | | 1 007.00 | 8 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 746.00 | | | 12 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 8 805.00 | 6 883.00 | | 8 805.00 |
PE DEPRECIATION Total including other intangible assets | 931.00 | 4 799.00 | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 873.00 | 2 085.00 | | 7 873.00 |
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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 | 28 786.00 | 28 786.00 | | 28 786.00 |
8D Social Security and Other Social Organizations | 8 875.00 | 8 875.00 | | 8 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 983.00 | 154 983.00 | | 154 983.00 |
UX Other trade receivables | 207 547.00 | 207 547.00 | | 207 547.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 225 801.00 | 225 801.00 | | 225 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 945.00 | 15 945.00 | | 15 945.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 751.00 | 223 751.00 | | 223 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 714.00 | 418 714.00 | | 418 714.00 |
