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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 925 169.00 | 921 497.00 | 3 672.00 | 925 169.00 |
AT Other tangible assets | 19 078.00 | 18 124.00 | 954.00 | 19 078.00 |
BH Other financial assets | 2 828.00 | | 2 828.00 | 2 828.00 |
BJ TOTAL (I) | 964 669.00 | 945 485.00 | 19 183.00 | 964 669.00 |
BX Customers and related accounts | 1 423 356.00 | | 1 423 356.00 | 1 423 356.00 |
BZ Other receivables | 59 420.00 | | 59 420.00 | 59 420.00 |
CF Cash and cash equivalents | 22 693.00 | | 22 693.00 | 22 693.00 |
CJ TOTAL (II) | 1 505 469.00 | | 1 505 469.00 | 1 505 469.00 |
CO Grand total (0 to V) | 2 470 137.00 | 945 485.00 | 1 524 652.00 | 2 470 137.00 |
CX Development or Research and Development Expenses | 17 594.00 | 5 865.00 | 11 730.00 | 17 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 501.00 | 7 501.00 | | 7 501.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -1 538 448.00 | -932 938.00 | | -1 538 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 957.00 | -607 557.00 | | -118 957.00 |
DL TOTAL (I) | -1 649 154.00 | -1 532 244.00 | | -1 649 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 933.00 | 2 689 804.00 | | 396 933.00 |
DX Trade payables and related accounts | 2 239 177.00 | 63 456.00 | | 2 239 177.00 |
DY Tax and social security liabilities | 84 214.00 | 809 719.00 | | 84 214.00 |
EA Other liabilities | 453 482.00 | 200 731.00 | | 453 482.00 |
EC TOTAL (IV) | 3 173 806.00 | 3 763 709.00 | | 3 173 806.00 |
EE Grand total (I to V) | 1 524 652.00 | 2 231 465.00 | | 1 524 652.00 |
EG Accrued income and payables due within one year | 3 173 806.00 | 3 763 709.00 | | 3 173 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 738.00 | | 48 738.00 | 48 738.00 |
FG Production sold - services | 306 708.00 | | 306 708.00 | 306 708.00 |
FJ Net sales | 355 446.00 | | 355 446.00 | 355 446.00 |
FN Capitalized production | | | | |
FQ Other income | | | 2 257.00 | |
FR Total operating income (I) | | | 357 704.00 | |
FS Purchases of goods (including customs duties) | | | 130 159.00 | |
FU Purchases of raw materials and other supplies | | | 2 922.00 | |
FW Other purchases and external expenses | | | 65 724.00 | |
FX Taxes, duties, and similar payments | | | 9 981.00 | |
FY Salaries and Wages | | | 99 860.00 | |
FZ Social Security Contributions | | | 42 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 384.00 | |
GE Other Expenses | | | 2 153.00 | |
GF Total Operating Expenses (II) | | | 439 972.00 | |
GG - OPERATING RESULT (I - II) | | | -82 269.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 498.00 | |
GU Total financial expenses (VI) | | | 35 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 190.00 | | | 1 190.00 |
HG Exceptional depreciation and provisions | | 116 342.00 | | |
HH Total exceptional expenses (VIII) | 1 190.00 | 116 342.00 | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | -116 342.00 | | -1 190.00 |
HK Income tax | | -7 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 704.00 | 3 548 916.00 | | 357 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 660.00 | 4 156 473.00 | | 476 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 957.00 | -607 557.00 | | -118 957.00 |
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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 | 966 269.00 | | | 966 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 594.00 | | | 17 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 2 828.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 964 669.00 | |
IO DECREASES Total including other intangible assets | | | 17 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 247.00 | | | 944 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 428.00 | | | 4 428.00 |
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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 | 859 102.00 | 86 384.00 | | 859 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 864.00 | | |
PE DEPRECIATION Total including other intangible assets | 859 102.00 | 80 520.00 | | 859 102.00 |
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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 | 2 239 177.00 | 2 239 177.00 | | 2 239 177.00 |
8D Social Security and Other Social Organizations | 14 117.00 | 14 117.00 | | 14 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 482.00 | 453 482.00 | | 453 482.00 |
UT Other financial assets | 2 828.00 | 2 828.00 | | 2 828.00 |
UX Other trade receivables | 1 423 356.00 | 1 423 356.00 | | 1 423 356.00 |
VB VAT | 23 405.00 | 23 405.00 | | 23 405.00 |
VI Group and Associates | 396 933.00 | 396 933.00 | | 396 933.00 |
VM Income taxes | 16 124.00 | 16 124.00 | | 16 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 617.00 | 4 617.00 | | 4 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 891.00 | 19 891.00 | | 19 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 604.00 | 1 485 604.00 | | 1 485 604.00 |
VW VAT | 65 480.00 | 65 480.00 | | 65 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 173 806.00 | 3 173 806.00 | | 3 173 806.00 |
