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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 643 143.00 | 485 000.00 | 1 158 143.00 | 1 643 143.00 |
AR Technical installations, industrial equipment and tools | 294 477.00 | 157 567.00 | 136 910.00 | 294 477.00 |
AT Other tangible assets | 1 405 117.00 | 699 956.00 | 705 161.00 | 1 405 117.00 |
BH Other financial assets | 84 687.00 | | 84 687.00 | 84 687.00 |
BJ TOTAL (I) | 3 427 423.00 | 1 342 523.00 | 2 084 901.00 | 3 427 423.00 |
BL Raw materials, supplies | 45 352.00 | | 45 352.00 | 45 352.00 |
BV Advances and down payments on orders | 1 531.00 | | 1 531.00 | 1 531.00 |
BX Customers and related accounts | 6 738.00 | | 6 738.00 | 6 738.00 |
BZ Other receivables | 157 197.00 | | 157 197.00 | 157 197.00 |
CF Cash and cash equivalents | 327 704.00 | | 327 704.00 | 327 704.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 542 239.00 | | 542 239.00 | 542 239.00 |
CO Grand total (0 to V) | 3 969 662.00 | 1 342 523.00 | 2 627 140.00 | 3 969 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 866 971.00 | -1 291 273.00 | | -1 866 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -842 187.00 | -575 698.00 | | -842 187.00 |
DL TOTAL (I) | -2 509 158.00 | -1 666 971.00 | | -2 509 158.00 |
DU Loans and Debts from Credit Institutions (3) | 977 496.00 | 1 140 842.00 | | 977 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 558 699.00 | 2 768 967.00 | | 3 558 699.00 |
DW Advances and down payments received on current orders | 2 685.00 | | | 2 685.00 |
DX Trade payables and related accounts | 265 567.00 | 756 333.00 | | 265 567.00 |
DY Tax and social security liabilities | 325 385.00 | 308 438.00 | | 325 385.00 |
EA Other liabilities | 6 466.00 | 7 025.00 | | 6 466.00 |
EC TOTAL (IV) | 5 136 298.00 | 4 981 605.00 | | 5 136 298.00 |
EE Grand total (I to V) | 2 627 140.00 | 3 314 634.00 | | 2 627 140.00 |
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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 | 10 594.00 | | 10 594.00 | 10 594.00 |
FD Production sold - goods | 162 244.00 | | 162 244.00 | 162 244.00 |
FG Production sold - services | 16 228.00 | | 16 228.00 | 16 228.00 |
FJ Net sales | 189 066.00 | | 189 066.00 | 189 066.00 |
FO Operating subsidies | | | 182 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 486.00 | |
FQ Other income | | | 1 262.00 | |
FR Total operating income (I) | | | 375 633.00 | |
FS Purchases of goods (including customs duties) | | | 10 504.00 | |
FU Purchases of raw materials and other supplies | | | 60 863.00 | |
FV Inventory change (raw materials and supplies) | | | -2 037.00 | |
FW Other purchases and external expenses | | | 288 831.00 | |
FX Taxes, duties, and similar payments | | | 10 234.00 | |
FY Salaries and Wages | | | 163 914.00 | |
FZ Social Security Contributions | | | -46 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 920.00 | |
GE Other Expenses | | | 2 584.00 | |
GF Total Operating Expenses (II) | | | 684 993.00 | |
GG - OPERATING RESULT (I - II) | | | -309 360.00 | |
GR Interest and similar expenses | | | 47 827.00 | |
GU Total financial expenses (VI) | | | 47 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 486 000.00 | 1 456.00 | | 486 000.00 |
HH Total exceptional expenses (VIII) | 485 000.00 | 1 456.00 | | 485 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485 000.00 | -1 456.00 | | -485 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 633.00 | 855 400.00 | | 375 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 819.00 | 1 431 099.00 | | 1 217 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -842 187.00 | -575 698.00 | | -842 187.00 |
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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 | 3 418 937.00 | | 8 487.00 | 3 418 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 687.00 | |
I4 DECREASES Grand Total | | | 3 427 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 643 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 699 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 643 143.00 | | | 1 643 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 817.00 | | 6 777.00 | 1 692 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 977.00 | | 1 710.00 | 82 977.00 |
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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 | 660 602.00 | 196 920.00 | | 660 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 602.00 | 196 920.00 | | 660 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 485 000.00 | | |
7B Total provisions for depreciation | | 485 000.00 | | |
7C Grand total | | 485 000.00 | | |
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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 | 318.00 | 318.00 | | 318.00 |
8B Suppliers and Related Accounts | 265 567.00 | 265 567.00 | | 265 567.00 |
8C Staff and Related Accounts | 147 927.00 | 147 927.00 | | 147 927.00 |
8D Social Security and Other Social Organizations | 136 898.00 | 136 898.00 | | 136 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 466.00 | 6 466.00 | | 6 466.00 |
UT Other financial assets | 84 687.00 | | 84 687.00 | 84 687.00 |
UX Other trade receivables | 6 738.00 | 6 738.00 | | 6 738.00 |
VB VAT | 25 221.00 | 25 221.00 | | 25 221.00 |
VH Loans with a maturity of more than one year at origin | 977 496.00 | 276 479.00 | 701 016.00 | 977 496.00 |
VI Group and Associates | 3 558 381.00 | 3 558 381.00 | | 3 558 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 081.00 | 13 081.00 | | 13 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 976.00 | 131 976.00 | | 131 976.00 |
VS Prepaid expenses | 3 717.00 | 3 717.00 | | 3 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 339.00 | 167 652.00 | 84 687.00 | 252 339.00 |
VW VAT | 27 479.00 | 27 479.00 | | 27 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 133 613.00 | 4 432 596.00 | 701 016.00 | 5 133 613.00 |
