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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 | 952.00 | 658.00 | 294.00 | 952.00 |
AH Goodwill | 287 678.00 | | 287 678.00 | 287 678.00 |
AP Buildings | 68 777.00 | 31 122.00 | 37 656.00 | 68 777.00 |
AR Technical installations, industrial equipment and tools | 261 840.00 | 226 486.00 | 35 354.00 | 261 840.00 |
AT Other tangible assets | 46 469.00 | 43 500.00 | 2 969.00 | 46 469.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 665 998.00 | 301 765.00 | 364 233.00 | 665 998.00 |
BT Goods | 13 603.00 | | 13 603.00 | 13 603.00 |
BX Customers and related accounts | 69 324.00 | 200.00 | 69 124.00 | 69 324.00 |
BZ Other receivables | 379 492.00 | | 379 492.00 | 379 492.00 |
CF Cash and cash equivalents | 8 966.00 | | 8 966.00 | 8 966.00 |
CH Prepaid expenses | 5 784.00 | | 5 784.00 | 5 784.00 |
CJ TOTAL (II) | 477 170.00 | 200.00 | 476 969.00 | 477 170.00 |
CO Grand total (0 to V) | 1 143 167.00 | 301 965.00 | 841 202.00 | 1 143 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 661.00 | 250 661.00 | | 250 661.00 |
DH Retained earnings | -1 419 917.00 | -665 409.00 | | -1 419 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 483.00 | -754 508.00 | | -361 483.00 |
DL TOTAL (I) | -1 530 739.00 | -1 169 256.00 | | -1 530 739.00 |
DU Loans and Debts from Credit Institutions (3) | 724.00 | 261.00 | | 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605 690.00 | 1 314 138.00 | | 1 605 690.00 |
DW Advances and down payments received on current orders | 52 688.00 | 66 968.00 | | 52 688.00 |
DX Trade payables and related accounts | 694 736.00 | 588 751.00 | | 694 736.00 |
DY Tax and social security liabilities | 17 975.00 | 81 196.00 | | 17 975.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 2 371 941.00 | 2 051 314.00 | | 2 371 941.00 |
EE Grand total (I to V) | 841 202.00 | 882 058.00 | | 841 202.00 |
EG Accrued income and payables due within one year | 476 191.00 | 686 337.00 | | 476 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724.00 | 261.00 | | 724.00 |
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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 | 1 856 531.00 | | 1 856 531.00 | 1 856 531.00 |
FJ Net sales | 1 856 531.00 | | 1 856 531.00 | 1 856 531.00 |
FO Operating subsidies | | | 202 801.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 2 059 452.00 | |
FS Purchases of goods (including customs duties) | | | 152 683.00 | |
FT Inventory change (goods) | | | -2 860.00 | |
FU Purchases of raw materials and other supplies | | | 30 649.00 | |
FW Other purchases and external expenses | | | 2 054 582.00 | |
FX Taxes, duties, and similar payments | | | 8 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 136 265.00 | |
GF Total Operating Expenses (II) | | | 2 409 272.00 | |
GG - OPERATING RESULT (I - II) | | | -349 820.00 | |
GR Interest and similar expenses | | | 13 343.00 | |
GU Total financial expenses (VI) | | | 13 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 411.00 | 1 663.00 | | 10 411.00 |
HB Exceptional income from capital transactions | 10 942.00 | | | 10 942.00 |
HD Total exceptional income (VII) | 21 353.00 | 1 663.00 | | 21 353.00 |
HE Exceptional expenses on management operations | 8 730.00 | | | 8 730.00 |
HF Exceptional expenses on capital transactions | 10 942.00 | | | 10 942.00 |
HH Total exceptional expenses (VIII) | 19 672.00 | | | 19 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 681.00 | 1 663.00 | | 1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 805.00 | 1 641 091.00 | | 2 080 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 287.00 | 2 395 599.00 | | 2 442 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 483.00 | -754 508.00 | | -361 483.00 |
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 | 665 998.00 | | 10 942.00 | 665 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281.00 | |
I4 DECREASES Grand Total | | 10 942.00 | 665 998.00 | |
IO DECREASES Total including other intangible assets | | | 288 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 942.00 | 377 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 630.00 | | | 288 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 086.00 | | 10 942.00 | 377 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281.00 | | | 281.00 |
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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 | 272 121.00 | 29 644.00 | | 272 121.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 463.00 | 29 644.00 | | 271 463.00 |
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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 | 505 102.00 | 28 911.00 | 172 319.00 | 505 102.00 |
8B Suppliers and Related Accounts | 694 736.00 | 694 736.00 | | 694 736.00 |
8D Social Security and Other Social Organizations | 17 975.00 | 17 975.00 | | 17 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100 717.00 | 1 100 717.00 | | 1 100 717.00 |
UT Other financial assets | 281.00 | | 281.00 | 281.00 |
UX Other trade receivables | 69 324.00 | 69 324.00 | | 69 324.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VK Loans repaid during the year | 102 003.00 | | | 102 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 492.00 | 379 492.00 | | 379 492.00 |
VS Prepaid expenses | 5 784.00 | 5 784.00 | | 5 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 881.00 | 454 600.00 | 281.00 | 454 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 253.00 | 1 843 062.00 | 172 319.00 | 2 319 253.00 |
