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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 | 119 911.00 | 93 719.00 | 26 192.00 | 119 911.00 |
AH Goodwill | 157 152.00 | | 157 152.00 | 157 152.00 |
AR Technical installations, industrial equipment and tools | 289 789.00 | 279 919.00 | 9 870.00 | 289 789.00 |
AT Other tangible assets | 21 404.00 | 21 404.00 | | 21 404.00 |
BH Other financial assets | 2 974.00 | | 2 974.00 | 2 974.00 |
BJ TOTAL (I) | 591 230.00 | 395 042.00 | 196 187.00 | 591 230.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 3 540.00 | | 3 540.00 | 3 540.00 |
CF Cash and cash equivalents | 39 904.00 | | 39 904.00 | 39 904.00 |
CJ TOTAL (II) | 46 244.00 | | 46 244.00 | 46 244.00 |
CO Grand total (0 to V) | 637 474.00 | 395 042.00 | 242 431.00 | 637 474.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 678.00 | 29 678.00 | | 29 678.00 |
DH Retained earnings | -371 274.00 | -710 939.00 | | -371 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 909.00 | 339 665.00 | | 199 909.00 |
DL TOTAL (I) | -40 688.00 | -240 596.00 | | -40 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 690.00 | 10 690.00 | | 10 690.00 |
DW Advances and down payments received on current orders | 54 519.00 | 283 411.00 | | 54 519.00 |
DX Trade payables and related accounts | 50 898.00 | 69 098.00 | | 50 898.00 |
DY Tax and social security liabilities | 5 354.00 | 40 390.00 | | 5 354.00 |
DZ Fixed asset liabilities and related accounts | 161 658.00 | 161 658.00 | | 161 658.00 |
EA Other liabilities | | 54 188.00 | | |
EC TOTAL (IV) | 283 119.00 | 619 434.00 | | 283 119.00 |
EE Grand total (I to V) | 242 431.00 | 378 838.00 | | 242 431.00 |
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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 | | | 213 000.00 | |
FJ Net sales | | | 213 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 001.00 | |
FW Other purchases and external expenses | | | 9 048.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
GB Operating Expenses - Provisions | | | 11 284.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 276.00 | |
GG - OPERATING RESULT (I - II) | | | 190 725.00 | |
GU Total financial expenses (VI) | | | 4 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 657.00 | 279 621.00 | | 23 657.00 |
HH Total exceptional expenses (VIII) | 9 543.00 | 90 732.00 | | 9 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 114.00 | 188 888.00 | | 14 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 658.00 | 464 770.00 | | 236 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 749.00 | 125 105.00 | | 36 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 909.00 | 339 665.00 | | 199 909.00 |
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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 | 591 230.00 | | | 591 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 974.00 | |
I4 DECREASES Grand Total | | | 591 230.00 | |
IO DECREASES Total including other intangible assets | | | 277 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 062.00 | | | 277 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 193.00 | | | 311 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 974.00 | | | 2 974.00 |
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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 | 383 758.00 | 11 284.00 | | 383 758.00 |
PE DEPRECIATION Total including other intangible assets | 93 719.00 | | | 93 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 039.00 | 11 284.00 | | 290 039.00 |
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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 | 10 690.00 | 10 690.00 | | 10 690.00 |
8B Suppliers and Related Accounts | 50 898.00 | 50 898.00 | | 50 898.00 |
8D Social Security and Other Social Organizations | 5 354.00 | 5 354.00 | | 5 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 658.00 | 161 658.00 | | 161 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 519.00 | 54 519.00 | | 54 519.00 |
UT Other financial assets | 2 974.00 | | 2 974.00 | 2 974.00 |
UX Other trade receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 314.00 | 6 340.00 | 2 974.00 | 9 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 119.00 | 283 119.00 | | 283 119.00 |
