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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 | 22 268.00 | 4 506.00 | 17 762.00 | 22 268.00 |
AR Technical installations, industrial equipment and tools | 6 436.00 | 1 596.00 | 4 840.00 | 6 436.00 |
AT Other tangible assets | 595 679.00 | 55 677.00 | 540 002.00 | 595 679.00 |
BH Other financial assets | 37 375.00 | | 37 375.00 | 37 375.00 |
BJ TOTAL (I) | 661 758.00 | 61 779.00 | 599 979.00 | 661 758.00 |
BT Goods | 940.00 | | 940.00 | 940.00 |
BV Advances and down payments on orders | 17 604.00 | | 17 604.00 | 17 604.00 |
BX Customers and related accounts | 3 956.00 | | 3 956.00 | 3 956.00 |
BZ Other receivables | 60 360.00 | | 60 360.00 | 60 360.00 |
CF Cash and cash equivalents | 104 827.00 | | 104 827.00 | 104 827.00 |
CJ TOTAL (II) | 187 687.00 | | 187 687.00 | 187 687.00 |
CO Grand total (0 to V) | 849 445.00 | 61 779.00 | 787 666.00 | 849 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 403.00 | -1 054.00 | | -3 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 449.00 | -2 349.00 | | -229 449.00 |
DL TOTAL (I) | -232 752.00 | -3 303.00 | | -232 752.00 |
DU Loans and Debts from Credit Institutions (3) | 446 604.00 | | | 446 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 611.00 | 520.00 | | 456 611.00 |
DW Advances and down payments received on current orders | 1 989.00 | | | 1 989.00 |
DX Trade payables and related accounts | 87 879.00 | 2 789.00 | | 87 879.00 |
DY Tax and social security liabilities | 27 334.00 | | | 27 334.00 |
EC TOTAL (IV) | 1 020 418.00 | 3 309.00 | | 1 020 418.00 |
EE Grand total (I to V) | 787 666.00 | 6.00 | | 787 666.00 |
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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 | 58 337.00 | | 58 337.00 | 58 337.00 |
FG Production sold - services | 180 908.00 | | 180 908.00 | 180 908.00 |
FJ Net sales | 239 245.00 | | 239 245.00 | 239 245.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 239 350.00 | |
FS Purchases of goods (including customs duties) | | | 38 534.00 | |
FT Inventory change (goods) | | | -940.00 | |
FW Other purchases and external expenses | | | 230 569.00 | |
FX Taxes, duties, and similar payments | | | 4 640.00 | |
FY Salaries and Wages | | | 61 926.00 | |
FZ Social Security Contributions | | | 21 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 779.00 | |
GE Other Expenses | | | 24 441.00 | |
GF Total Operating Expenses (II) | | | 442 820.00 | |
GG - OPERATING RESULT (I - II) | | | -203 470.00 | |
GR Interest and similar expenses | | | 24 907.00 | |
GU Total financial expenses (VI) | | | 24 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 072.00 | | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 350.00 | | | 239 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 799.00 | 2 349.00 | | 468 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 449.00 | -2 349.00 | | -229 449.00 |
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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 | | | 1 214 228.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 375.00 | |
I4 DECREASES Grand Total | 552 470.00 | | 661 758.00 | 552 470.00 |
IO DECREASES Total including other intangible assets | | | 22 268.00 | |
IY DECREASES Total Tangible Fixed Assets | 552 470.00 | | 602 115.00 | 552 470.00 |
KD ACQUISITIONS Total including other intangible assets | | | 22 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 154 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 375.00 | |
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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 | | 61 779.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 506.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 273.00 | | |
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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 | 87 879.00 | 87 879.00 | | 87 879.00 |
8C Staff and Related Accounts | 8 099.00 | 8 099.00 | | 8 099.00 |
8D Social Security and Other Social Organizations | 16 159.00 | 16 159.00 | | 16 159.00 |
UT Other financial assets | 37 375.00 | | | 37 375.00 |
UX Other trade receivables | 3 956.00 | | | 3 956.00 |
VB VAT | 25 463.00 | | | 25 463.00 |
VG Loans with a maturity of up to one year at origin | 1 770.00 | 1 770.00 | | 1 770.00 |
VH Loans with a maturity of more than one year at origin | 444 834.00 | 75 887.00 | 314 711.00 | 444 834.00 |
VI Group and Associates | 456 611.00 | 456 611.00 | | 456 611.00 |
VJ Loans taken out during the year | 488 600.00 | | | 488 600.00 |
VK Loans repaid during the year | 43 766.00 | | | 43 766.00 |
VM Income taxes | 1 413.00 | | | 1 413.00 |
VP Miscellaneous | 1 794.00 | | | 1 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 689.00 | | | 31 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 691.00 | 64 316.00 | 37 375.00 | 101 691.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 429.00 | 649 482.00 | 314 711.00 | 1 018 429.00 |
