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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 | 20 374.00 | 20 374.00 | | 20 374.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AT Other tangible assets | 296 946.00 | 284 810.00 | 12 136.00 | 296 946.00 |
BH Other financial assets | 62 250.00 | | 62 250.00 | 62 250.00 |
BJ TOTAL (I) | 382 620.00 | 305 184.00 | 77 435.00 | 382 620.00 |
BV Advances and down payments on orders | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 7 310.00 | | 7 310.00 | 7 310.00 |
BZ Other receivables | 54 913.00 | | 54 913.00 | 54 913.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 66 004.00 | | 66 004.00 | 66 004.00 |
CO Grand total (0 to V) | 448 625.00 | 305 184.00 | 143 440.00 | 448 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 584.00 | 107 584.00 | | 107 584.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 10 091.00 | 10 091.00 | | 10 091.00 |
DH Retained earnings | -1 136 028.00 | -803 507.00 | | -1 136 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 077.00 | -332 520.00 | | -176 077.00 |
DL TOTAL (I) | -1 190 428.00 | -1 014 350.00 | | -1 190 428.00 |
DU Loans and Debts from Credit Institutions (3) | 649.00 | 710 279.00 | | 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 489.00 | 14 444.00 | | 38 489.00 |
DW Advances and down payments received on current orders | | 2 577 957.00 | | |
DX Trade payables and related accounts | 91 452.00 | 299 175.00 | | 91 452.00 |
DY Tax and social security liabilities | 1 075 557.00 | 747 164.00 | | 1 075 557.00 |
EA Other liabilities | 127 721.00 | 505 462.00 | | 127 721.00 |
EC TOTAL (IV) | 1 333 868.00 | 4 854 484.00 | | 1 333 868.00 |
EE Grand total (I to V) | 143 440.00 | 3 840 134.00 | | 143 440.00 |
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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 | | | 417 724.00 | |
FJ Net sales | | | 417 724.00 | |
FO Operating subsidies | | | 48.00 | |
FQ Other income | | | 23 333.00 | |
FR Total operating income (I) | | | 441 105.00 | |
FW Other purchases and external expenses | | | 175 249.00 | |
FX Taxes, duties, and similar payments | | | 7 555.00 | |
FY Salaries and Wages | | | 617 166.00 | |
FZ Social Security Contributions | | | 199 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 607.00 | |
GF Total Operating Expenses (II) | | | 1 003 377.00 | |
GG - OPERATING RESULT (I - II) | | | -562 271.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 650 084.00 | 7 302.00 | | 650 084.00 |
HH Total exceptional expenses (VIII) | 218 357.00 | 9 139.00 | | 218 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431 727.00 | -1 837.00 | | 431 727.00 |
HK Income tax | 45 534.00 | | | 45 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 190.00 | 1 175 632.00 | | 1 091 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 268.00 | 1 508 153.00 | | 1 267 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 077.00 | -332 520.00 | | -176 077.00 |
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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 | 578 904.00 | | | 578 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 250.00 | |
I4 DECREASES Grand Total | | 196 283.00 | 382 620.00 | |
IO DECREASES Total including other intangible assets | | 196 283.00 | 23 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 707.00 | | | 219 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 946.00 | | | 296 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 250.00 | | | 62 250.00 |
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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 | 301 577.00 | 3 607.00 | | 301 577.00 |
PE DEPRECIATION Total including other intangible assets | 20 374.00 | | | 20 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 202.00 | 3 607.00 | | 281 202.00 |
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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 | 91 452.00 | 91 452.00 | | 91 452.00 |
8C Staff and Related Accounts | 157 514.00 | 157 514.00 | | 157 514.00 |
8D Social Security and Other Social Organizations | 579 341.00 | 579 341.00 | | 579 341.00 |
8E Income Taxes | 45 534.00 | 45 534.00 | | 45 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 721.00 | 127 721.00 | | 127 721.00 |
UT Other financial assets | 62 250.00 | | 62 250.00 | 62 250.00 |
UX Other trade receivables | 7 310.00 | 7 310.00 | | 7 310.00 |
VB VAT | 54 612.00 | 54 612.00 | | 54 612.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VI Group and Associates | 38 489.00 | 38 489.00 | | 38 489.00 |
VK Loans repaid during the year | 192.00 | | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 345.00 | 37 345.00 | | 37 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 474.00 | 62 224.00 | 62 250.00 | 124 474.00 |
VW VAT | 255 820.00 | 255 820.00 | | 255 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 868.00 | 1 333 868.00 | | 1 333 868.00 |
