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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 | 8 233.00 | 7 645.00 | 588.00 | 8 233.00 |
AR Technical installations, industrial equipment and tools | 287 147.00 | 154 809.00 | 132 339.00 | 287 147.00 |
AT Other tangible assets | 322 283.00 | 161 900.00 | 160 384.00 | 322 283.00 |
AV Fixed assets in progress | 13 651.00 | | 13 651.00 | 13 651.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 632 485.00 | 324 353.00 | 308 132.00 | 632 485.00 |
BL Raw materials, supplies | 2 281.00 | | 2 281.00 | 2 281.00 |
BT Goods | 7 445.00 | | 7 445.00 | 7 445.00 |
BX Customers and related accounts | 41 768.00 | | 41 768.00 | 41 768.00 |
BZ Other receivables | 86 526.00 | | 86 526.00 | 86 526.00 |
CF Cash and cash equivalents | 49 674.00 | | 49 674.00 | 49 674.00 |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 191 275.00 | | 191 275.00 | 191 275.00 |
CO Grand total (0 to V) | 823 760.00 | 324 353.00 | 499 407.00 | 823 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -2 658 999.00 | -2 151 133.00 | | -2 658 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 319.00 | -507 866.00 | | -66 319.00 |
DL TOTAL (I) | -2 684 618.00 | -2 618 299.00 | | -2 684 618.00 |
DU Loans and Debts from Credit Institutions (3) | 13 618.00 | 8 371.00 | | 13 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840 312.00 | 2 082 023.00 | | 1 840 312.00 |
DW Advances and down payments received on current orders | 44 969.00 | 20 566.00 | | 44 969.00 |
DX Trade payables and related accounts | 294 601.00 | 138 953.00 | | 294 601.00 |
DY Tax and social security liabilities | 113 976.00 | 58 466.00 | | 113 976.00 |
EA Other liabilities | 72.00 | 11 299.00 | | 72.00 |
EB Prepaid income (2) | 876 477.00 | 807 722.00 | | 876 477.00 |
EC TOTAL (IV) | 3 184 025.00 | 3 127 400.00 | | 3 184 025.00 |
EE Grand total (I to V) | 499 407.00 | 509 101.00 | | 499 407.00 |
EG Accrued income and payables due within one year | 3 139 056.00 | 3 106 834.00 | | 3 139 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 618.00 | 8 371.00 | | 13 618.00 |
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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 | 29 004.00 | | 29 004.00 | 29 004.00 |
FG Production sold - services | 1 079 603.00 | | 1 079 603.00 | 1 079 603.00 |
FJ Net sales | 1 108 607.00 | | 1 108 607.00 | 1 108 607.00 |
FO Operating subsidies | | | 457 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 134.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 1 603 836.00 | |
FS Purchases of goods (including customs duties) | | | 14 389.00 | |
FT Inventory change (goods) | | | 1 391.00 | |
FU Purchases of raw materials and other supplies | | | 13 309.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 1 238 268.00 | |
FX Taxes, duties, and similar payments | | | 26 115.00 | |
FY Salaries and Wages | | | 248 422.00 | |
FZ Social Security Contributions | | | 44 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 035.00 | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 1 653 654.00 | |
GG - OPERATING RESULT (I - II) | | | -49 818.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 16 724.00 | |
GU Total financial expenses (VI) | | | 16 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 272.00 | 3 858.00 | | 12 272.00 |
HD Total exceptional income (VII) | 12 272.00 | 3 858.00 | | 12 272.00 |
HE Exceptional expenses on management operations | | 2 482.00 | | |
HG Exceptional depreciation and provisions | 12 052.00 | | | 12 052.00 |
HH Total exceptional expenses (VIII) | 12 052.00 | 2 482.00 | | 12 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | 1 375.00 | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 111.00 | 1 153 059.00 | | 1 616 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 430.00 | 1 660 925.00 | | 1 682 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 319.00 | -507 866.00 | | -66 319.00 |
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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 | 590 315.00 | | 91 643.00 | 590 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | 49 472.00 | 632 485.00 | |
IO DECREASES Total including other intangible assets | | | 8 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 472.00 | 623 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 443.00 | | 790.00 | 7 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 702.00 | | 90 853.00 | 581 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 281 907.00 | 77 087.00 | 34 640.00 | 281 907.00 |
PE DEPRECIATION Total including other intangible assets | 7 443.00 | 202.00 | | 7 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 463.00 | 76 885.00 | 34 640.00 | 274 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24.00 | | 24.00 | 24.00 |
7B Total provisions for depreciation | 24.00 | | 24.00 | 24.00 |
7C Grand total | 24.00 | | 24.00 | 24.00 |
UE of which provisions and reversals: - Operating | | | 24.00 | |
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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 | 294 601.00 | 294 601.00 | | 294 601.00 |
8C Staff and Related Accounts | 42 538.00 | 42 538.00 | | 42 538.00 |
8D Social Security and Other Social Organizations | 13 256.00 | 13 256.00 | | 13 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 876 477.00 | 876 477.00 | | 876 477.00 |
UT Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
UX Other trade receivables | 41 768.00 | 41 768.00 | | 41 768.00 |
UZ Social Security, other social security organizations | 1 865.00 | 1 865.00 | | 1 865.00 |
VB VAT | 45 727.00 | 45 727.00 | | 45 727.00 |
VG Loans with a maturity of up to one year at origin | 13 618.00 | 13 618.00 | | 13 618.00 |
VI Group and Associates | 1 840 312.00 | 1 840 312.00 | | 1 840 312.00 |
VP Miscellaneous | 37 799.00 | 37 799.00 | | 37 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 521.00 | 18 521.00 | | 18 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
VS Prepaid expenses | 3 581.00 | 3 581.00 | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 046.00 | 131 876.00 | 1 170.00 | 133 046.00 |
VW VAT | 39 661.00 | 39 661.00 | | 39 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 139 056.00 | 3 139 056.00 | | 3 139 056.00 |
