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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 | 5 487.00 | 3 705.00 | 1 782.00 | 5 487.00 |
AH Goodwill | 457 401.00 | | 457 401.00 | 457 401.00 |
AP Buildings | 143 569.00 | 46 621.00 | 96 948.00 | 143 569.00 |
AR Technical installations, industrial equipment and tools | 132 699.00 | 69 070.00 | 63 629.00 | 132 699.00 |
AT Other tangible assets | 112 778.00 | 82 131.00 | 30 647.00 | 112 778.00 |
AV Fixed assets in progress | 10 594.00 | | 10 594.00 | 10 594.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 863 367.00 | 201 526.00 | 661 840.00 | 863 367.00 |
BT Goods | 21 509.00 | | 21 509.00 | 21 509.00 |
BX Customers and related accounts | 339 242.00 | 148 668.00 | 190 574.00 | 339 242.00 |
BZ Other receivables | 455 811.00 | | 455 811.00 | 455 811.00 |
CF Cash and cash equivalents | 24 392.00 | | 24 392.00 | 24 392.00 |
CH Prepaid expenses | 14 689.00 | | 14 689.00 | 14 689.00 |
CJ TOTAL (II) | 855 643.00 | 148 668.00 | 706 975.00 | 855 643.00 |
CO Grand total (0 to V) | 1 719 010.00 | 350 194.00 | 1 368 816.00 | 1 719 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 337.00 | 408 337.00 | | 408 337.00 |
DH Retained earnings | -2 412 917.00 | -982 636.00 | | -2 412 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -933 523.00 | -1 430 281.00 | | -933 523.00 |
DL TOTAL (I) | -2 938 103.00 | -2 004 580.00 | | -2 938 103.00 |
DU Loans and Debts from Credit Institutions (3) | 752.00 | 38.00 | | 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 408 225.00 | 2 793 092.00 | | 3 408 225.00 |
DW Advances and down payments received on current orders | 126 284.00 | 108 457.00 | | 126 284.00 |
DX Trade payables and related accounts | 635 826.00 | 358 524.00 | | 635 826.00 |
DY Tax and social security liabilities | 109 240.00 | 103 775.00 | | 109 240.00 |
DZ Fixed asset liabilities and related accounts | 22 828.00 | 26 949.00 | | 22 828.00 |
EA Other liabilities | 3 763.00 | 2 978.00 | | 3 763.00 |
EC TOTAL (IV) | 4 306 919.00 | 3 393 813.00 | | 4 306 919.00 |
EE Grand total (I to V) | 1 368 816.00 | 1 389 233.00 | | 1 368 816.00 |
EG Accrued income and payables due within one year | 3 051 511.00 | 2 068 139.00 | | 3 051 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752.00 | 38.00 | | 752.00 |
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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 | 1 894 795.00 | | 1 894 795.00 | 1 894 795.00 |
FJ Net sales | 1 894 795.00 | | 1 894 795.00 | 1 894 795.00 |
FO Operating subsidies | | | 696 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 509.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 2 744 957.00 | |
FS Purchases of goods (including customs duties) | | | 176 305.00 | |
FT Inventory change (goods) | | | -6 245.00 | |
FU Purchases of raw materials and other supplies | | | 36 037.00 | |
FW Other purchases and external expenses | | | 3 047 327.00 | |
FX Taxes, duties, and similar payments | | | 34 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 668.00 | |
GE Other Expenses | | | 161 495.00 | |
GF Total Operating Expenses (II) | | | 3 655 374.00 | |
GG - OPERATING RESULT (I - II) | | | -910 417.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 677.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -938 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 572.00 | 1 330.00 | | 4 572.00 |
HB Exceptional income from capital transactions | 10 942.00 | | | 10 942.00 |
HD Total exceptional income (VII) | 15 514.00 | 1 330.00 | | 15 514.00 |
HF Exceptional expenses on capital transactions | 10 942.00 | | | 10 942.00 |
HH Total exceptional expenses (VIII) | 10 942.00 | | | 10 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 572.00 | 1 330.00 | | 4 572.00 |
HK Income tax | | -720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 470.00 | 2 083 556.00 | | 2 760 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693 993.00 | 3 513 837.00 | | 3 693 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -933 523.00 | -1 430 281.00 | | -933 523.00 |
HP References: Equipment leasing | 765.00 | | | 765.00 |
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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 | 835 724.00 | | 38 585.00 | 835 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | 10 942.00 | 863 367.00 | |
IO DECREASES Total including other intangible assets | | | 462 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 942.00 | 399 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 888.00 | | | 462 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 998.00 | | 38 585.00 | 371 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 144 158.00 | 57 369.00 | | 144 158.00 |
PE DEPRECIATION Total including other intangible assets | 3 705.00 | | | 3 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 453.00 | 57 369.00 | | 140 453.00 |
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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 | 3 408 225.00 | 2 279 102.00 | 633 339.00 | 3 408 225.00 |
8B Suppliers and Related Accounts | 635 826.00 | 635 826.00 | | 635 826.00 |
8D Social Security and Other Social Organizations | 109 240.00 | 109 240.00 | | 109 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 828.00 | 22 828.00 | | 22 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 763.00 | 3 763.00 | | 3 763.00 |
UT Other financial assets | 838.00 | | 838.00 | 838.00 |
UX Other trade receivables | 339 242.00 | 339 242.00 | | 339 242.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VJ Loans taken out during the year | 16 991.00 | | | 16 991.00 |
VK Loans repaid during the year | 11 360.00 | | | 11 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 811.00 | 455 811.00 | | 455 811.00 |
VS Prepaid expenses | 14 689.00 | 14 689.00 | | 14 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 580.00 | 809 742.00 | 838.00 | 810 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 180 635.00 | 3 051 511.00 | 633 339.00 | 4 180 635.00 |
