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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 | 18 500.00 | 18 500.00 | | 18 500.00 |
AR Technical installations, industrial equipment and tools | 651 163.00 | 560 744.00 | 90 419.00 | 651 163.00 |
AT Other tangible assets | 95 993.00 | 95 597.00 | 396.00 | 95 993.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 765 776.00 | 674 842.00 | 90 935.00 | 765 776.00 |
BV Advances and down payments on orders | 32 567.00 | | 32 567.00 | 32 567.00 |
BX Customers and related accounts | 454 709.00 | 10 636.00 | 444 072.00 | 454 709.00 |
BZ Other receivables | 13 716.00 | | 13 716.00 | 13 716.00 |
CF Cash and cash equivalents | 55 271.00 | | 55 271.00 | 55 271.00 |
CH Prepaid expenses | 14 058.00 | | 14 058.00 | 14 058.00 |
CJ TOTAL (II) | 570 321.00 | 10 636.00 | 559 685.00 | 570 321.00 |
CO Grand total (0 to V) | 1 336 097.00 | 685 478.00 | 650 619.00 | 1 336 097.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 671 455.00 | 603 963.00 | | 671 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 671.00 | 67 492.00 | | -162 671.00 |
DL TOTAL (I) | 517 169.00 | 679 840.00 | | 517 169.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 20 959.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 287.00 | 7 052.00 | | 11 287.00 |
DX Trade payables and related accounts | 8 667.00 | 8 963.00 | | 8 667.00 |
DY Tax and social security liabilities | 56 511.00 | 42 326.00 | | 56 511.00 |
EA Other liabilities | 56 938.00 | 77 233.00 | | 56 938.00 |
EC TOTAL (IV) | 133 451.00 | 156 533.00 | | 133 451.00 |
EE Grand total (I to V) | 650 619.00 | 836 373.00 | | 650 619.00 |
EG Accrued income and payables due within one year | 133 451.00 | 156 533.00 | | 133 451.00 |
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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 | 93 245.00 | | 93 245.00 | 93 245.00 |
FJ Net sales | 93 245.00 | | 93 245.00 | 93 245.00 |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 93 483.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 738.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 116 796.00 | |
FZ Social Security Contributions | | | 8 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48 488.00 | |
GF Total Operating Expenses (II) | | | 257 783.00 | |
GG - OPERATING RESULT (I - II) | | | -164 301.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 200.00 | | | 3 200.00 |
HK Income tax | | 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 683.00 | 337 039.00 | | 96 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 354.00 | 269 547.00 | | 259 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 671.00 | 67 492.00 | | -162 671.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 154.00 | | | 782 154.00 |
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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 | 657 850.00 | 51 869.00 | 34 878.00 | 657 850.00 |
PE DEPRECIATION Total including other intangible assets | 18 500.00 | | | 18 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 350.00 | 51 869.00 | 34 878.00 | 639 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 51 869.00 | | | 51 869.00 |
5Z Total provisions for risks and expenses | 482 603.00 | 482 603.00 | | 482 603.00 |
7B Total provisions for depreciation | 133 451.00 | | | 133 451.00 |
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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 | 8 667.00 | 8 667.00 | | 8 667.00 |
8C Staff and Related Accounts | 1 765.00 | 1 765.00 | | 1 765.00 |
8D Social Security and Other Social Organizations | 51 176.00 | 51 176.00 | | 51 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 938.00 | 56 938.00 | | 56 938.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 444 072.00 | 444 072.00 | | 444 072.00 |
VA Doubtful or disputed receivables | 10 636.00 | 10 636.00 | | 10 636.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 11 287.00 | 11 287.00 | | 11 287.00 |
VK Loans repaid during the year | 20 877.00 | | | 20 877.00 |
VM Income taxes | 6 016.00 | 6 016.00 | | 6 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 570.00 | 3 570.00 | | 3 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 700.00 | 7 700.00 | | 7 700.00 |
VS Prepaid expenses | 14 058.00 | 14 058.00 | | 14 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 603.00 | 482 603.00 | | 482 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 451.00 | 133 451.00 | | 133 451.00 |
