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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 | 17 036.00 | 17 036.00 | | 17 036.00 |
AH Goodwill | 1 516 868.00 | | 1 516 868.00 | 1 516 868.00 |
AR Technical installations, industrial equipment and tools | 2 681 920.00 | 2 050 830.00 | 631 090.00 | 2 681 920.00 |
AT Other tangible assets | 216 406.00 | 170 417.00 | 45 989.00 | 216 406.00 |
BH Other financial assets | 52 817.00 | | 52 817.00 | 52 817.00 |
BJ TOTAL (I) | 4 485 047.00 | 2 238 284.00 | 2 246 763.00 | 4 485 047.00 |
BT Goods | 1 319.00 | | 1 319.00 | 1 319.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 341.00 | | 341.00 | 341.00 |
BZ Other receivables | 211 195.00 | | 211 195.00 | 211 195.00 |
CF Cash and cash equivalents | 1 175 473.00 | | 1 175 473.00 | 1 175 473.00 |
CH Prepaid expenses | 14 986.00 | | 14 986.00 | 14 986.00 |
CJ TOTAL (II) | 1 404 069.00 | | 1 404 069.00 | 1 404 069.00 |
CO Grand total (0 to V) | 5 889 116.00 | 2 238 284.00 | 3 650 832.00 | 5 889 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | | | 1 524 490.00 |
DD Legal reserve (1) | 152 449.00 | | | 152 449.00 |
DE Statutory or contractual reserves | 60 980.00 | | | 60 980.00 |
DH Retained earnings | 994 737.00 | | | 994 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 969.00 | | | -226 969.00 |
DL TOTAL (I) | 2 505 686.00 | | | 2 505 686.00 |
DP Provisions for Risks | 3 629.00 | | | 3 629.00 |
DR TOTAL (IV) | 3 629.00 | | | 3 629.00 |
DU Loans and Debts from Credit Institutions (3) | 632 000.00 | | | 632 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 155.00 | | | 120 155.00 |
DW Advances and down payments received on current orders | 64 803.00 | | | 64 803.00 |
DX Trade payables and related accounts | 162 696.00 | | | 162 696.00 |
DY Tax and social security liabilities | 145 575.00 | | | 145 575.00 |
EA Other liabilities | 16 288.00 | | | 16 288.00 |
EC TOTAL (IV) | 1 141 517.00 | | | 1 141 517.00 |
EE Grand total (I to V) | 3 650 832.00 | | | 3 650 832.00 |
EG Accrued income and payables due within one year | 444 714.00 | | | 444 714.00 |
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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 | 62 961.00 | | 62 961.00 | 62 961.00 |
FJ Net sales | 62 961.00 | | 62 961.00 | 62 961.00 |
FO Operating subsidies | | | 188 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 686.00 | |
FR Total operating income (I) | | | 277 408.00 | |
FS Purchases of goods (including customs duties) | | | 1 786.00 | |
FV Inventory change (raw materials and supplies) | | | 1 381.00 | |
FW Other purchases and external expenses | | | 354 103.00 | |
FX Taxes, duties, and similar payments | | | 16 834.00 | |
FY Salaries and Wages | | | 44 013.00 | |
FZ Social Security Contributions | | | -2 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 788.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 649 321.00 | |
GG - OPERATING RESULT (I - II) | | | -371 913.00 | |
GK Income from other securities and fixed asset receivables | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 686.00 | | | 25 686.00 |
A4 Equity method investments | 334.00 | | | 334.00 |
HA Exceptional income from management transactions | 5 536.00 | | | 5 536.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HC Reversals of provisions and transfers of expenses | 1 155.00 | | | 1 155.00 |
HD Total exceptional income (VII) | 42 691.00 | | | 42 691.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HF Exceptional expenses on capital transactions | 23 454.00 | | | 23 454.00 |
HG Exceptional depreciation and provisions | 996.00 | | | 996.00 |
HH Total exceptional expenses (VIII) | 24 671.00 | | | 24 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 020.00 | | | 18 020.00 |
HK Income tax | -126 728.00 | | | -126 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 295.00 | | | 320 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 264.00 | | | 547 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 969.00 | | | -226 969.00 |
HP References: Equipment leasing | 5 465.00 | | | 5 465.00 |
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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 | 4 485 047.00 | | 24 602.00 | 4 485 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 817.00 | |
I4 DECREASES Grand Total | | 24 602.00 | 4 485 047.00 | |
IO DECREASES Total including other intangible assets | | | 1 533 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 602.00 | 2 898 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 533 904.00 | | | 1 533 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 898 326.00 | | 24 602.00 | 2 898 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 817.00 | | | 52 817.00 |
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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 | 2 005 644.00 | 233 788.00 | 1 148.00 | 2 005 644.00 |
PE DEPRECIATION Total including other intangible assets | 16 954.00 | 82.00 | | 16 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988 690.00 | 233 706.00 | 1 148.00 | 1 988 690.00 |
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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 | 3 788.00 | 996.00 | 1 155.00 | 3 788.00 |
7C Grand total | 3 788.00 | 996.00 | 1 155.00 | 3 788.00 |
UJ - Exceptional | | 996.00 | 1 155.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 16.00 | | | 16.00 |
