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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 350 290.00 | | 1 350 290.00 | 1 350 290.00 |
AR Technical installations, industrial equipment and tools | 193 476.00 | 44 890.00 | 148 586.00 | 193 476.00 |
AT Other tangible assets | 204 670.00 | 97 217.00 | 107 454.00 | 204 670.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 43 264.00 | | 43 264.00 | 43 264.00 |
BH Other financial assets | 18 280.00 | | 18 280.00 | 18 280.00 |
BJ TOTAL (I) | 1 809 995.00 | 142 106.00 | 1 667 889.00 | 1 809 995.00 |
BV Advances and down payments on orders | 1 953.00 | | 1 953.00 | 1 953.00 |
BX Customers and related accounts | 436 304.00 | | 436 304.00 | 436 304.00 |
BZ Other receivables | 64 932.00 | | 64 932.00 | 64 932.00 |
CF Cash and cash equivalents | 127 269.00 | | 127 269.00 | 127 269.00 |
CH Prepaid expenses | 9 010.00 | | 9 010.00 | 9 010.00 |
CJ TOTAL (II) | 639 468.00 | | 639 468.00 | 639 468.00 |
CO Grand total (0 to V) | 2 449 463.00 | 142 106.00 | 2 307 357.00 | 2 449 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 180.00 | 101 520.00 | | 143 180.00 |
DB Share, merger, contribution premiums, etc. | 391 776.00 | 158 480.00 | | 391 776.00 |
DH Retained earnings | -154 336.00 | -1 553.00 | | -154 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 925.00 | -152 783.00 | | -240 925.00 |
DL TOTAL (I) | 139 695.00 | 105 664.00 | | 139 695.00 |
DU Loans and Debts from Credit Institutions (3) | 197 508.00 | 226 967.00 | | 197 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648 284.00 | 1 536.00 | | 1 648 284.00 |
DX Trade payables and related accounts | 178 727.00 | 66 586.00 | | 178 727.00 |
DY Tax and social security liabilities | 141 483.00 | 57 490.00 | | 141 483.00 |
EA Other liabilities | 1 659.00 | | | 1 659.00 |
EC TOTAL (IV) | 2 167 662.00 | 352 580.00 | | 2 167 662.00 |
EE Grand total (I to V) | 2 307 357.00 | 458 244.00 | | 2 307 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 791.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 154 549.00 | | 154 549.00 | 154 549.00 |
FG Production sold - services | 672 451.00 | | 672 451.00 | 672 451.00 |
FJ Net sales | 827 000.00 | | 827 000.00 | 827 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 581.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 836 588.00 | |
FU Purchases of raw materials and other supplies | | | 123 989.00 | |
FW Other purchases and external expenses | | | 467 646.00 | |
FX Taxes, duties, and similar payments | | | 7 315.00 | |
FY Salaries and Wages | | | 249 655.00 | |
FZ Social Security Contributions | | | 93 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 274.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 967 707.00 | |
GG - OPERATING RESULT (I - II) | | | -131 119.00 | |
GR Interest and similar expenses | | | 10 390.00 | |
GU Total financial expenses (VI) | | | 10 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 13 632.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 13 632.00 | | 83.00 |
HE Exceptional expenses on management operations | 99 499.00 | 16 737.00 | | 99 499.00 |
HG Exceptional depreciation and provisions | | 1 874.00 | | |
HH Total exceptional expenses (VIII) | 99 499.00 | 18 612.00 | | 99 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 416.00 | -4 980.00 | | -99 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 671.00 | 267 642.00 | | 836 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 596.00 | 420 425.00 | | 1 077 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 925.00 | -152 783.00 | | -240 925.00 |
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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 | 289 800.00 | | 1 520 195.00 | 289 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 559.00 | |
I4 DECREASES Grand Total | | | 1 809 995.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 146.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 350 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 196.00 | | 159 950.00 | 238 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 604.00 | | 9 955.00 | 51 604.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 37 140.00 | 104 967.00 | | 37 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 140.00 | 104 967.00 | | 37 140.00 |
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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 | 1 473 406.00 | 1 473 406.00 | | 1 473 406.00 |
8B Suppliers and Related Accounts | 178 727.00 | 178 727.00 | | 178 727.00 |
8C Staff and Related Accounts | 15 807.00 | 15 807.00 | | 15 807.00 |
8D Social Security and Other Social Organizations | 34 556.00 | 34 556.00 | | 34 556.00 |
8E Income Taxes | 2 058.00 | 2 058.00 | | 2 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
UP Loans | 43 264.00 | | 43 264.00 | 43 264.00 |
UT Other financial assets | 18 280.00 | | 18 280.00 | 18 280.00 |
UX Other trade receivables | 436 304.00 | 436 304.00 | | 436 304.00 |
UY Staff and related accounts | 9 828.00 | 9 828.00 | | 9 828.00 |
VB VAT | 49 513.00 | 49 513.00 | | 49 513.00 |
VG Loans with a maturity of up to one year at origin | 990 615.00 | 148 928.00 | 582 051.00 | 990 615.00 |
VI Group and Associates | 174 878.00 | 174 878.00 | | 174 878.00 |
VJ Loans taken out during the year | 883 000.00 | | | 883 000.00 |
VK Loans repaid during the year | 60 571.00 | | | 60 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 579.00 | 7 579.00 | | 7 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 591.00 | 5 591.00 | | 5 591.00 |
VS Prepaid expenses | 9 010.00 | 9 010.00 | | 9 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 791.00 | 510 246.00 | 61 544.00 | 571 791.00 |
VW VAT | 81 483.00 | 81 483.00 | | 81 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960 769.00 | 2 119 082.00 | 582 051.00 | 2 960 769.00 |
