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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 | 121 519.00 | | 121 519.00 | 121 519.00 |
AH Goodwill | 240 299.00 | | 240 299.00 | 240 299.00 |
AR Technical installations, industrial equipment and tools | 37 094.00 | 20 787.00 | 16 306.00 | 37 094.00 |
AT Other tangible assets | 4 207.00 | 3 225.00 | 982.00 | 4 207.00 |
BH Other financial assets | 7 928.00 | | 7 928.00 | 7 928.00 |
BJ TOTAL (I) | 411 095.00 | 24 013.00 | 387 082.00 | 411 095.00 |
BV Advances and down payments on orders | 4 937.00 | | 4 937.00 | 4 937.00 |
BX Customers and related accounts | 301 356.00 | 55 241.00 | 246 114.00 | 301 356.00 |
BZ Other receivables | 455 741.00 | | 455 741.00 | 455 741.00 |
CF Cash and cash equivalents | 75 015.00 | | 75 015.00 | 75 015.00 |
CH Prepaid expenses | 21 719.00 | | 21 719.00 | 21 719.00 |
CJ TOTAL (II) | 858 769.00 | 55 241.00 | 803 528.00 | 858 769.00 |
CO Grand total (0 to V) | 1 269 865.00 | 79 254.00 | 1 190 610.00 | 1 269 865.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -437 927.00 | | | -437 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 647.00 | | | -159 647.00 |
DL TOTAL (I) | -589 190.00 | | | -589 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433 454.00 | | | 1 433 454.00 |
DX Trade payables and related accounts | 172 296.00 | | | 172 296.00 |
DY Tax and social security liabilities | 168 116.00 | | | 168 116.00 |
EA Other liabilities | 5 933.00 | | | 5 933.00 |
EC TOTAL (IV) | 1 779 800.00 | | | 1 779 800.00 |
EE Grand total (I to V) | 1 190 610.00 | | | 1 190 610.00 |
EG Accrued income and payables due within one year | 1 779 800.00 | | | 1 779 800.00 |
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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 | 1 188 486.00 | | 1 188 486.00 | 1 188 486.00 |
FJ Net sales | 1 188 486.00 | | 1 188 486.00 | 1 188 486.00 |
FO Operating subsidies | | | 11 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 246.00 | |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 1 247 610.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 419 428.00 | |
FX Taxes, duties, and similar payments | | | 137 008.00 | |
FY Salaries and Wages | | | 603 342.00 | |
FZ Social Security Contributions | | | 182 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 934.00 | |
GE Other Expenses | | | 17 793.00 | |
GF Total Operating Expenses (II) | | | 1 404 800.00 | |
GG - OPERATING RESULT (I - II) | | | -157 189.00 | |
GR Interest and similar expenses | | | 3 811.00 | |
GU Total financial expenses (VI) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 867.00 | | | 23 867.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 9 239.00 | | | 9 239.00 |
HD Total exceptional income (VII) | 9 239.00 | | | 9 239.00 |
HE Exceptional expenses on management operations | 7 885.00 | | | 7 885.00 |
HH Total exceptional expenses (VIII) | 7 885.00 | | | 7 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 353.00 | | | 1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 849.00 | | | 1 256 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 497.00 | | | 1 416 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 647.00 | | | -159 647.00 |
HP References: Equipment leasing | 42 336.00 | | | 42 336.00 |
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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 | 434 427.00 | | 4 722.00 | 434 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 974.00 | |
I4 DECREASES Grand Total | | 28 054.00 | 411 096.00 | |
IO DECREASES Total including other intangible assets | | | 361 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 054.00 | 41 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 820.00 | | | 361 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 834.00 | | 3 522.00 | 65 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 774.00 | | 1 200.00 | 6 774.00 |
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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 | 40 951.00 | 11 117.00 | 28 054.00 | 40 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 951.00 | 11 117.00 | 28 054.00 | 40 951.00 |
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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 | 172 296.00 | 172 296.00 | | 172 296.00 |
8D Social Security and Other Social Organizations | 168 116.00 | 168 116.00 | | 168 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438 210.00 | 1 438 210.00 | | 1 438 210.00 |
UT Other financial assets | 7 929.00 | | 7 929.00 | 7 929.00 |
UX Other trade receivables | 301 356.00 | 301 356.00 | | 301 356.00 |
VI Group and Associates | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 741.00 | 455 741.00 | | 455 741.00 |
VS Prepaid expenses | 21 720.00 | 21 720.00 | | 21 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 746.00 | 778 817.00 | 7 929.00 | 786 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 801.00 | 1 779 801.00 | | 1 779 801.00 |
