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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 | 9 679.00 | 9 679.00 | | 9 679.00 |
AH Goodwill | 111 300.00 | | 111 300.00 | 111 300.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 129 782.00 | 95 805.00 | 33 977.00 | 129 782.00 |
BH Other financial assets | 7 990.00 | | 7 990.00 | 7 990.00 |
BJ TOTAL (I) | 258 751.00 | 105 484.00 | 153 267.00 | 258 751.00 |
BT Goods | 64 208.00 | 16 000.00 | 48 208.00 | 64 208.00 |
BV Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 106 962.00 | | 106 962.00 | 106 962.00 |
BZ Other receivables | 12 441.00 | | 12 441.00 | 12 441.00 |
CF Cash and cash equivalents | 36 514.00 | | 36 514.00 | 36 514.00 |
CH Prepaid expenses | 4 799.00 | | 4 799.00 | 4 799.00 |
CJ TOTAL (II) | 225 578.00 | 16 000.00 | 209 578.00 | 225 578.00 |
CO Grand total (0 to V) | 484 329.00 | 121 484.00 | 362 845.00 | 484 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -1 426 803.00 | -1 208 481.00 | | -1 426 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 603.00 | -218 322.00 | | -79 603.00 |
DL TOTAL (I) | -1 106 406.00 | -1 026 803.00 | | -1 106 406.00 |
DU Loans and Debts from Credit Institutions (3) | 289 515.00 | 503 327.00 | | 289 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 603.00 | 950 711.00 | | 1 020 603.00 |
DW Advances and down payments received on current orders | | 5 850.00 | | |
DX Trade payables and related accounts | 18 452.00 | 53 329.00 | | 18 452.00 |
DY Tax and social security liabilities | 129 385.00 | 128 691.00 | | 129 385.00 |
EA Other liabilities | 11 297.00 | 15 207.00 | | 11 297.00 |
EC TOTAL (IV) | 1 469 251.00 | 1 657 115.00 | | 1 469 251.00 |
EE Grand total (I to V) | 362 845.00 | 630 311.00 | | 362 845.00 |
EI Including equity loans | 1 020 603.00 | | | 1 020 603.00 |
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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 | 51 262.00 | | 51 262.00 | 51 262.00 |
FG Production sold - services | 42 651.00 | | 42 651.00 | 42 651.00 |
FJ Net sales | 93 913.00 | | 93 913.00 | 93 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 704.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 208 619.00 | |
FS Purchases of goods (including customs duties) | | | 28 600.00 | |
FT Inventory change (goods) | | | 32 720.00 | |
FW Other purchases and external expenses | | | 88 980.00 | |
FX Taxes, duties, and similar payments | | | 6 905.00 | |
FY Salaries and Wages | | | 71 013.00 | |
FZ Social Security Contributions | | | 24 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 537.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 384.00 | |
GG - OPERATING RESULT (I - II) | | | -63 766.00 | |
GR Interest and similar expenses | | | 17 418.00 | |
GU Total financial expenses (VI) | | | 17 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 662.00 | 6 714.00 | | 4 662.00 |
HD Total exceptional income (VII) | 4 662.00 | 6 714.00 | | 4 662.00 |
HF Exceptional expenses on capital transactions | 3 081.00 | 6 714.00 | | 3 081.00 |
HH Total exceptional expenses (VIII) | 3 081.00 | 6 714.00 | | 3 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 581.00 | | | 1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 281.00 | 508 401.00 | | 213 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 884.00 | 726 723.00 | | 292 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 603.00 | -218 322.00 | | -79 603.00 |
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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 | 289 411.00 | | | 289 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 460.00 | 7 990.00 | |
I4 DECREASES Grand Total | | 30 660.00 | 258 751.00 | |
IO DECREASES Total including other intangible assets | | 19 600.00 | 120 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 600.00 | 129 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 579.00 | | | 140 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 382.00 | | | 136 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 450.00 | | | 12 450.00 |
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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 | 109 066.00 | 19 537.00 | 23 119.00 | 109 066.00 |
PE DEPRECIATION Total including other intangible assets | 26 859.00 | 2 420.00 | 19 600.00 | 26 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 207.00 | 17 117.00 | 3 519.00 | 82 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 446.00 | | 16 446.00 | 32 446.00 |
7B Total provisions for depreciation | 32 446.00 | | 16 446.00 | 32 446.00 |
7C Grand total | 32 446.00 | | 16 446.00 | 32 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 452.00 | 18 452.00 | | 18 452.00 |
8C Staff and Related Accounts | 10 381.00 | 10 381.00 | | 10 381.00 |
8D Social Security and Other Social Organizations | 87 417.00 | 87 417.00 | | 87 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 297.00 | 11 297.00 | | 11 297.00 |
UT Other financial assets | 7 990.00 | | 7 990.00 | 7 990.00 |
UX Other trade receivables | 106 962.00 | 106 962.00 | | 106 962.00 |
VB VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VH Loans with a maturity of more than one year at origin | 289 515.00 | 71 576.00 | 217 939.00 | 289 515.00 |
VI Group and Associates | 1 020 603.00 | 1 020 603.00 | | 1 020 603.00 |
VM Income taxes | 798.00 | 798.00 | | 798.00 |
VN Other taxes, similar payments | 1 770.00 | 1 770.00 | | 1 770.00 |
VP Miscellaneous | 2 766.00 | 2 766.00 | | 2 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 821.00 | 10 821.00 | | 10 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 486.00 | 4 486.00 | | 4 486.00 |
VS Prepaid expenses | 4 799.00 | 4 799.00 | | 4 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 192.00 | 124 202.00 | 7 990.00 | 132 192.00 |
VW VAT | 20 765.00 | 20 765.00 | | 20 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 251.00 | 1 251 313.00 | 217 939.00 | 1 469 251.00 |
