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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 | 14 055.00 | 14 055.00 | | 14 055.00 |
AH Goodwill | 765 785.00 | | 765 785.00 | 765 785.00 |
AR Technical installations, industrial equipment and tools | 281 556.00 | 215 931.00 | 65 625.00 | 281 556.00 |
AT Other tangible assets | 546 518.00 | 427 919.00 | 118 599.00 | 546 518.00 |
BH Other financial assets | 4 004.00 | | 4 004.00 | 4 004.00 |
BJ TOTAL (I) | 1 611 918.00 | 657 905.00 | 954 013.00 | 1 611 918.00 |
BL Raw materials, supplies | 9 397.00 | | 9 397.00 | 9 397.00 |
BT Goods | 3 165.00 | | 3 165.00 | 3 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 390.00 | | 51 390.00 | 51 390.00 |
BZ Other receivables | 65 576.00 | | 65 576.00 | 65 576.00 |
CF Cash and cash equivalents | 90 590.00 | | 90 590.00 | 90 590.00 |
CH Prepaid expenses | 19 687.00 | | 19 687.00 | 19 687.00 |
CJ TOTAL (II) | 239 806.00 | | 239 806.00 | 239 806.00 |
CO Grand total (0 to V) | 2 021 724.00 | 657 905.00 | 1 363 819.00 | 2 021 724.00 |
CW Deferred expenses or loan issuance costs | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 769.00 | 1 080 769.00 | | 1 080 769.00 |
DH Retained earnings | -3 197 913.00 | -2 738 843.00 | | -3 197 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 084.00 | -459 070.00 | | -254 084.00 |
DL TOTAL (I) | -2 371 229.00 | -2 117 144.00 | | -2 371 229.00 |
DU Loans and Debts from Credit Institutions (3) | 51 248.00 | | | 51 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 306 839.00 | 3 053 457.00 | | 3 306 839.00 |
DW Advances and down payments received on current orders | 45 202.00 | 16 669.00 | | 45 202.00 |
DX Trade payables and related accounts | 231 229.00 | 341 280.00 | | 231 229.00 |
DY Tax and social security liabilities | 96 269.00 | 112 529.00 | | 96 269.00 |
DZ Fixed asset liabilities and related accounts | 4 260.00 | 4 301.00 | | 4 260.00 |
EC TOTAL (IV) | 3 735 048.00 | 3 528 236.00 | | 3 735 048.00 |
EE Grand total (I to V) | 1 363 819.00 | 1 411 092.00 | | 1 363 819.00 |
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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 | 51 077.00 | | 51 077.00 | 51 077.00 |
FG Production sold - services | 1 809 191.00 | | 1 809 191.00 | 1 809 191.00 |
FJ Net sales | 1 860 267.00 | | 1 860 267.00 | 1 860 267.00 |
FN Capitalized production | | | 5 521.00 | |
FO Operating subsidies | | | 1 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 734.00 | |
FQ Other income | | | 2 550.00 | |
FR Total operating income (I) | | | 1 871 751.00 | |
FS Purchases of goods (including customs duties) | | | 3 793.00 | |
FT Inventory change (goods) | | | -112.00 | |
FU Purchases of raw materials and other supplies | | | 143 909.00 | |
FV Inventory change (raw materials and supplies) | | | 7 644.00 | |
FW Other purchases and external expenses | | | 1 192 269.00 | |
FX Taxes, duties, and similar payments | | | 67 193.00 | |
FY Salaries and Wages | | | 404 359.00 | |
FZ Social Security Contributions | | | 93 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 307.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 133 110.00 | |
GF Total Operating Expenses (II) | | | 2 098 376.00 | |
GG - OPERATING RESULT (I - II) | | | -226 625.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 250.00 | |
GR Interest and similar expenses | | | 41 805.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 63 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 870.00 | | | 40 870.00 |
HD Total exceptional income (VII) | 40 870.00 | | | 40 870.00 |
HE Exceptional expenses on management operations | 5 215.00 | 5 727.00 | | 5 215.00 |
HH Total exceptional expenses (VIII) | 5 215.00 | 5 727.00 | | 5 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 655.00 | -5 727.00 | | 35 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 622.00 | 1 925 381.00 | | 1 912 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 706.00 | 2 384 451.00 | | 2 166 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 084.00 | -459 070.00 | | -254 084.00 |
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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 | 1 588 108.00 | 23 810.00 | | 1 588 108.00 |
I3 DECREASES Total Financial Fixed Assets | 4 004.00 | | | 4 004.00 |
I4 DECREASES Grand Total | 1 611 918.00 | | | 1 611 918.00 |
IO DECREASES Total including other intangible assets | 779 840.00 | | | 779 840.00 |
IY DECREASES Total Tangible Fixed Assets | 828 074.00 | | | 828 074.00 |
KD ACQUISITIONS Total including other intangible assets | 779 840.00 | | | 779 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 264.00 | 23 810.00 | | 804 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 004.00 | | | 4 004.00 |
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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 | 605 598.00 | 52 306.00 | | 605 598.00 |
PE DEPRECIATION Total including other intangible assets | 14 055.00 | | | 14 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 543.00 | 52 306.00 | | 591 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 231 229.00 | 231 229.00 | | 231 229.00 |
8C Staff and Related Accounts | 39 150.00 | 39 150.00 | | 39 150.00 |
8D Social Security and Other Social Organizations | 30 680.00 | 30 680.00 | | 30 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
UT Other financial assets | 4 004.00 | | 4 004.00 | 4 004.00 |
UX Other trade receivables | 51 390.00 | 51 390.00 | | 51 390.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 37 908.00 | 37 908.00 | | 37 908.00 |
VH Loans with a maturity of more than one year at origin | 51 248.00 | 51 248.00 | | 51 248.00 |
VI Group and Associates | 3 306 839.00 | 2 850 839.00 | 456 000.00 | 3 306 839.00 |
VP Miscellaneous | 1 821.00 | 1 821.00 | | 1 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 438.00 | 26 438.00 | | 26 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 796.00 | 25 796.00 | | 25 796.00 |
VS Prepaid expenses | 19 687.00 | 19 687.00 | | 19 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 658.00 | 136 654.00 | 4 004.00 | 140 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 689 846.00 | 3 233 846.00 | 456 000.00 | 3 689 846.00 |
