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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 | 39 264.00 | 25 591.00 | 13 673.00 | 39 264.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 791 226.00 | 308 614.00 | 482 612.00 | 791 226.00 |
AT Other tangible assets | 1 168 440.00 | 177 907.00 | 990 533.00 | 1 168 440.00 |
AV Fixed assets in progress | 3 031.00 | | 3 031.00 | 3 031.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 061 960.00 | 512 111.00 | 1 549 849.00 | 2 061 960.00 |
BT Goods | 11 817.00 | | 11 817.00 | 11 817.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 426.00 | | 426.00 | 426.00 |
BZ Other receivables | 123 011.00 | | 123 011.00 | 123 011.00 |
CF Cash and cash equivalents | 55 334.00 | | 55 334.00 | 55 334.00 |
CH Prepaid expenses | 11 060.00 | | 11 060.00 | 11 060.00 |
CJ TOTAL (II) | 201 648.00 | | 201 648.00 | 201 648.00 |
CO Grand total (0 to V) | 2 263 609.00 | 512 111.00 | 1 751 498.00 | 2 263 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -367 124.00 | -96 506.00 | | -367 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 222.00 | -270 618.00 | | -301 222.00 |
DL TOTAL (I) | -568 346.00 | -267 124.00 | | -568 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484 103.00 | 1 548 249.00 | | 1 484 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 346.00 | 302 175.00 | | 611 346.00 |
DW Advances and down payments received on current orders | 6 350.00 | 5 100.00 | | 6 350.00 |
DX Trade payables and related accounts | 130 146.00 | 208 789.00 | | 130 146.00 |
DY Tax and social security liabilities | 75 339.00 | 32 714.00 | | 75 339.00 |
DZ Fixed asset liabilities and related accounts | 385.00 | 14 073.00 | | 385.00 |
EA Other liabilities | 2 150.00 | 200.00 | | 2 150.00 |
EB Prepaid income (2) | 10 024.00 | 9 755.00 | | 10 024.00 |
EC TOTAL (IV) | 2 319 843.00 | 2 121 055.00 | | 2 319 843.00 |
EE Grand total (I to V) | 1 751 498.00 | 1 853 931.00 | | 1 751 498.00 |
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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 | | | 99 403.00 | |
FD Production sold - goods | | | 216 412.00 | |
FJ Net sales | | | 315 816.00 | |
FO Operating subsidies | | | 155 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 472 585.00 | |
FS Purchases of goods (including customs duties) | | | 42 402.00 | |
FT Inventory change (goods) | | | -1 049.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 317 493.00 | |
FX Taxes, duties, and similar payments | | | 18 121.00 | |
FY Salaries and Wages | | | 147 383.00 | |
FZ Social Security Contributions | | | 31 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 661.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 756 054.00 | |
GG - OPERATING RESULT (I - II) | | | -283 469.00 | |
GR Interest and similar expenses | | | 19 316.00 | |
GU Total financial expenses (VI) | | | 19 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 735.00 | | | 1 735.00 |
HD Total exceptional income (VII) | 1 735.00 | | | 1 735.00 |
HF Exceptional expenses on capital transactions | 173.00 | 740.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 740.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 562.00 | -740.00 | | 1 562.00 |
HK Income tax | | -377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 321.00 | 681 103.00 | | 474 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 542.00 | 951 721.00 | | 775 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 222.00 | -270 618.00 | | -301 222.00 |
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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 | 2 052 968.00 | | 9 790.00 | 2 052 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 797.00 | 2 061 961.00 | |
IO DECREASES Total including other intangible assets | | | 84 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 797.00 | 1 962 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 940.00 | | 1 324.00 | 82 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 028.00 | | 8 466.00 | 1 955 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 313 248.00 | 199 661.00 | 797.00 | 313 248.00 |
PE DEPRECIATION Total including other intangible assets | 13 949.00 | 11 642.00 | | 13 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 299.00 | 188 019.00 | 797.00 | 299 299.00 |
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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 | 130 146.00 | 130 146.00 | | 130 146.00 |
8C Staff and Related Accounts | 20 855.00 | 20 855.00 | | 20 855.00 |
8D Social Security and Other Social Organizations | 42 400.00 | 42 400.00 | | 42 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
8L Deferred income | 10 024.00 | 10 024.00 | | 10 024.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 426.00 | 426.00 | | 426.00 |
VB VAT | 38 973.00 | 38 973.00 | | 38 973.00 |
VC Group and associates | 61 138.00 | | 61 138.00 | 61 138.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 1 483 663.00 | 101 455.00 | 679 937.00 | 1 483 663.00 |
VI Group and Associates | 611 346.00 | | 611 346.00 | 611 346.00 |
VK Loans repaid during the year | 64 151.00 | | | 64 151.00 |
VN Other taxes, similar payments | 5 544.00 | 5 544.00 | | 5 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 085.00 | 12 085.00 | | 12 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 356.00 | 17 356.00 | | 17 356.00 |
VS Prepaid expenses | 11 060.00 | 11 060.00 | | 11 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 498.00 | 73 360.00 | 76 138.00 | 149 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 493.00 | 319 939.00 | 1 291 283.00 | 2 313 493.00 |
