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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 | 62 074.00 | 50 333.00 | 11 741.00 | 62 074.00 |
AJ Other Intangible Assets | 173 662.00 | 160 662.00 | 13 000.00 | 173 662.00 |
AP Buildings | 184 210.00 | 130 510.00 | 53 700.00 | 184 210.00 |
AR Technical installations, industrial equipment and tools | 68 499.00 | 68 499.00 | | 68 499.00 |
AT Other tangible assets | 72 018.00 | 71 452.00 | 566.00 | 72 018.00 |
BF Loans | 109 459.00 | | 109 459.00 | 109 459.00 |
BJ TOTAL (I) | 725 733.00 | 531 211.00 | 194 522.00 | 725 733.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 176 347.00 | 50 000.00 | 126 347.00 | 176 347.00 |
BZ Other receivables | 6 282 627.00 | | 6 282 627.00 | 6 282 627.00 |
CF Cash and cash equivalents | 8 003.00 | | 8 003.00 | 8 003.00 |
CJ TOTAL (II) | 6 467 032.00 | 50 000.00 | 6 417 032.00 | 6 467 032.00 |
CO Grand total (0 to V) | 7 192 765.00 | 581 211.00 | 6 611 554.00 | 7 192 765.00 |
CU Other investments | 55 810.00 | 49 754.00 | 6 056.00 | 55 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050 000.00 | 4 050 000.00 | | 4 050 000.00 |
DH Retained earnings | -4 751 966.00 | -4 673 857.00 | | -4 751 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 006.00 | -78 109.00 | | -102 006.00 |
DL TOTAL (I) | -803 972.00 | -701 966.00 | | -803 972.00 |
DP Provisions for Risks | 190 615.00 | 190 615.00 | | 190 615.00 |
DR TOTAL (IV) | 190 615.00 | 190 615.00 | | 190 615.00 |
DX Trade payables and related accounts | 41 984.00 | 67 368.00 | | 41 984.00 |
DY Tax and social security liabilities | 640 971.00 | 1 128 621.00 | | 640 971.00 |
EA Other liabilities | 6 541 955.00 | 17 593 379.00 | | 6 541 955.00 |
EC TOTAL (IV) | 7 224 911.00 | 18 789 368.00 | | 7 224 911.00 |
EE Grand total (I to V) | 6 611 554.00 | 18 278 017.00 | | 6 611 554.00 |
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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 | 1 500 366.00 | | 1 500 366.00 | 1 500 366.00 |
FJ Net sales | 1 500 366.00 | | 1 500 366.00 | 1 500 366.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 500 367.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 195 751.00 | |
FX Taxes, duties, and similar payments | | | 77 065.00 | |
FY Salaries and Wages | | | 876 644.00 | |
FZ Social Security Contributions | | | 379 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 531 909.00 | |
GG - OPERATING RESULT (I - II) | | | -31 542.00 | |
GL Other interest and similar income | | | 217 241.00 | |
GP Total financial income (V) | | | 217 241.00 | |
GR Interest and similar expenses | | | 324 120.00 | |
GU Total financial expenses (VI) | | | 324 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 3 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -35 415.00 | -28 546.00 | | -35 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 608.00 | 2 108 451.00 | | 1 718 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 614.00 | 2 186 560.00 | | 1 820 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 006.00 | -78 109.00 | | -102 006.00 |
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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 | 722 143.00 | | 5 810.00 | 722 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 269.00 | |
I4 DECREASES Grand Total | 2 220.00 | | 725 733.00 | 2 220.00 |
IO DECREASES Total including other intangible assets | | | 235 736.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 220.00 | | 324 728.00 | 2 220.00 |
KD ACQUISITIONS Total including other intangible assets | 235 736.00 | | | 235 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 948.00 | | | 326 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 459.00 | | 5 810.00 | 159 459.00 |
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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 | 478 809.00 | 2 648.00 | | 478 809.00 |
PE DEPRECIATION Total including other intangible assets | 209 720.00 | 1 276.00 | | 209 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 089.00 | 1 372.00 | | 269 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 190 615.00 | | | 190 615.00 |
6T Receivables | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 99 754.00 | | | 99 754.00 |
7C Grand total | 290 369.00 | | | 290 369.00 |
9U on fixed assets – equity investments | | | | |
