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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 | 18 267.00 | 11 489.00 | 6 778.00 | 18 267.00 |
AP Buildings | 11 081.00 | 4 202.00 | 6 879.00 | 11 081.00 |
AR Technical installations, industrial equipment and tools | 24 893.00 | 9 382.00 | 15 511.00 | 24 893.00 |
AT Other tangible assets | 526 712.00 | 256 565.00 | 270 147.00 | 526 712.00 |
AV Fixed assets in progress | 4 226.00 | | 4 226.00 | 4 226.00 |
BJ TOTAL (I) | 585 180.00 | 281 638.00 | 303 542.00 | 585 180.00 |
BV Advances and down payments on orders | 288 918.00 | | 288 918.00 | 288 918.00 |
BX Customers and related accounts | 79 675.00 | | 79 675.00 | 79 675.00 |
BZ Other receivables | 237 061.00 | | 237 061.00 | 237 061.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 607 654.00 | | 607 654.00 | 607 654.00 |
CO Grand total (0 to V) | 1 192 834.00 | 281 638.00 | 911 197.00 | 1 192 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -268 984.00 | -166 922.00 | | -268 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 009.00 | -102 061.00 | | -507 009.00 |
DL TOTAL (I) | -770 993.00 | -263 984.00 | | -770 993.00 |
DP Provisions for Risks | 63 754.00 | 5 000.00 | | 63 754.00 |
DQ Provisions for Expenses | 1 299.00 | 9 921.00 | | 1 299.00 |
DR TOTAL (IV) | 65 053.00 | 14 921.00 | | 65 053.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911.00 | 166.00 | | 1 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 245.00 | 557 317.00 | | 765 245.00 |
DX Trade payables and related accounts | 658 077.00 | 989 405.00 | | 658 077.00 |
DY Tax and social security liabilities | 181 671.00 | 236 641.00 | | 181 671.00 |
DZ Fixed asset liabilities and related accounts | 5 072.00 | 5 141.00 | | 5 072.00 |
EA Other liabilities | 5 160.00 | 22 533.00 | | 5 160.00 |
EC TOTAL (IV) | 1 617 136.00 | 1 811 204.00 | | 1 617 136.00 |
EE Grand total (I to V) | 911 197.00 | 1 562 141.00 | | 911 197.00 |
EI Including equity loans | 765 245.00 | | | 765 245.00 |
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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 | | | 1 586 180.00 | |
FJ Net sales | | | 1 586 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 299.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 1 606 747.00 | |
FW Other purchases and external expenses | | | 686 902.00 | |
FX Taxes, duties, and similar payments | | | 22 433.00 | |
FY Salaries and Wages | | | 547 648.00 | |
FZ Social Security Contributions | | | 214 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 968.00 | |
GB Operating Expenses - Provisions | | | 63 754.00 | |
GE Other Expenses | | | 393 970.00 | |
GF Total Operating Expenses (II) | | | 2 073 331.00 | |
GG - OPERATING RESULT (I - II) | | | -466 584.00 | |
GR Interest and similar expenses | | | 17 899.00 | |
GU Total financial expenses (VI) | | | 17 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 476.00 | | |
HF Exceptional expenses on capital transactions | 19 603.00 | 49 252.00 | | 19 603.00 |
HH Total exceptional expenses (VIII) | 19 603.00 | 50 728.00 | | 19 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 603.00 | -50 728.00 | | -19 603.00 |
HJ Employee participation in company results | 2 923.00 | -297.00 | | 2 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 747.00 | 1 835 133.00 | | 1 606 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 756.00 | 1 937 194.00 | | 2 113 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 009.00 | -102 061.00 | | -507 009.00 |
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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 | 586 642.00 | | 23 038.00 | 586 642.00 |
I4 DECREASES Grand Total | | 24 500.00 | 585 180.00 | |
IO DECREASES Total including other intangible assets | | | 18 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 500.00 | 566 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 3 267.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 642.00 | | 19 771.00 | 571 642.00 |
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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 | 144 934.00 | 143 968.00 | 7 264.00 | 144 934.00 |
PE DEPRECIATION Total including other intangible assets | 5 932.00 | 5 558.00 | | 5 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 002.00 | 138 410.00 | 7 264.00 | 139 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 921.00 | 63 754.00 | 13 622.00 | 14 921.00 |
7C Grand total | 14 921.00 | 63 754.00 | 13 622.00 | 14 921.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 63 754.00 | 8 622.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 418 270.00 | 142 432.00 | 275 838.00 | 418 270.00 |
8B Suppliers and Related Accounts | 658 077.00 | 658 077.00 | | 658 077.00 |
8C Staff and Related Accounts | 60 201.00 | 60 201.00 | | 60 201.00 |
8D Social Security and Other Social Organizations | 108 430.00 | 108 430.00 | | 108 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 072.00 | 5 072.00 | | 5 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 160.00 | 5 160.00 | | 5 160.00 |
UX Other trade receivables | 79 675.00 | 79 675.00 | | 79 675.00 |
UY Staff and related accounts | 888.00 | 888.00 | | 888.00 |
UZ Social Security, other social security organizations | 69 791.00 | 69 791.00 | | 69 791.00 |
VB VAT | 163 206.00 | 163 206.00 | | 163 206.00 |
VG Loans with a maturity of up to one year at origin | 1 911.00 | 1 911.00 | | 1 911.00 |
VI Group and Associates | 346 975.00 | 346 975.00 | | 346 975.00 |
VK Loans repaid during the year | 137 920.00 | | | 137 920.00 |
VN Other taxes, similar payments | 3 177.00 | 3 177.00 | | 3 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 220.00 | 9 220.00 | | 9 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 736.00 | 316 736.00 | | 316 736.00 |
VW VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 136.00 | 1 341 298.00 | 275 838.00 | 1 617 136.00 |
