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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 | 39 407.00 | 39 407.00 | | 39 407.00 |
AH Goodwill | 204 507.00 | 204 507.00 | | 204 507.00 |
AJ Other Intangible Assets | 24 270.00 | 24 270.00 | | 24 270.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 277 585.00 | 277 585.00 | | 277 585.00 |
BT Goods | 18 204.00 | 10 425.00 | 7 779.00 | 18 204.00 |
BX Customers and related accounts | 22 904.00 | 9 324.00 | 13 579.00 | 22 904.00 |
BZ Other receivables | 46 032.00 | | 46 032.00 | 46 032.00 |
CF Cash and cash equivalents | 64 473.00 | | 64 473.00 | 64 473.00 |
CJ TOTAL (II) | 151 614.00 | 19 750.00 | 131 864.00 | 151 614.00 |
CO Grand total (0 to V) | 429 199.00 | 297 335.00 | 131 864.00 | 429 199.00 |
CX Development or Research and Development Expenses | 9 400.00 | 9 400.00 | | 9 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 305 983.00 | -3 127 790.00 | | -3 305 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 097.00 | -178 192.00 | | -240 097.00 |
DL TOTAL (I) | -3 446 080.00 | -3 205 983.00 | | -3 446 080.00 |
DP Provisions for Risks | 30 897.00 | 30 897.00 | | 30 897.00 |
DR TOTAL (IV) | 30 897.00 | 30 897.00 | | 30 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935 000.00 | 1 855 000.00 | | 1 935 000.00 |
DW Advances and down payments received on current orders | 228 706.00 | 61 697.00 | | 228 706.00 |
DX Trade payables and related accounts | 1 371 168.00 | 1 402 475.00 | | 1 371 168.00 |
DY Tax and social security liabilities | 492.00 | 713.00 | | 492.00 |
EA Other liabilities | 11 677.00 | 11 097.00 | | 11 677.00 |
EC TOTAL (IV) | 3 547 047.00 | 3 330 984.00 | | 3 547 047.00 |
EE Grand total (I to V) | 131 864.00 | 155 898.00 | | 131 864.00 |
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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 | | | 73 336.00 | |
FD Production sold - goods | | | 8 794.00 | |
FJ Net sales | | | 82 130.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 82 140.00 | |
FS Purchases of goods (including customs duties) | | | 44 921.00 | |
FT Inventory change (goods) | | | -6 985.00 | |
FW Other purchases and external expenses | | | 253 786.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 465.00 | |
GG - OPERATING RESULT (I - II) | | | -210 324.00 | |
GU Total financial expenses (VI) | | | 27 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 21 500.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 7 370.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 14 129.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 140.00 | 260 208.00 | | 82 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 237.00 | 438 400.00 | | 322 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 097.00 | -178 192.00 | | -240 097.00 |
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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 | 278 236.00 | | 277 585.00 | 278 236.00 |
KD ACQUISITIONS Total including other intangible assets | 277 585.00 | | 277 585.00 | 277 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 73 078.00 | | | 73 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 400.00 | | | 9 400.00 |
PE DEPRECIATION Total including other intangible assets | 63 678.00 | | | 63 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | 30 898.00 | | | 30 898.00 |
5Z Total provisions for risks and expenses | 30 898.00 | | | 30 898.00 |
7C Grand total | 30 898.00 | | | 30 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 935 000.00 | 1 935 000.00 | | 1 935 000.00 |
8B Suppliers and Related Accounts | 1 371 168.00 | 1 371 168.00 | | 1 371 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 387.00 | 240 387.00 | | 240 387.00 |
UX Other trade receivables | 22 905.00 | | | 22 905.00 |
VP Miscellaneous | 46 032.00 | | | 46 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 937.00 | 68 937.00 | | 68 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 547 048.00 | 3 547 048.00 | | 3 547 048.00 |
