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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 | 10 166.00 | 10 166.00 | | 10 166.00 |
AT Other tangible assets | 12 954.00 | 12 954.00 | | 12 954.00 |
BH Other financial assets | 4 267.00 | | 4 267.00 | 4 267.00 |
BJ TOTAL (I) | 27 387.00 | 23 120.00 | 4 267.00 | 27 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 144.00 | | 234 144.00 | 234 144.00 |
BZ Other receivables | 12 984.00 | | 12 984.00 | 12 984.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 085.00 | | 79 085.00 | 79 085.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 326 213.00 | | 326 213.00 | 326 213.00 |
CO Grand total (0 to V) | 353 600.00 | 23 120.00 | 330 480.00 | 353 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 142 500.00 | | 142 500.00 |
DD Legal reserve (1) | 1 962.00 | 1 962.00 | | 1 962.00 |
DH Retained earnings | -4 671 089.00 | -3 342 028.00 | | -4 671 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 712.00 | -1 329 061.00 | | 94 712.00 |
DL TOTAL (I) | -4 431 915.00 | -4 526 627.00 | | -4 431 915.00 |
DP Provisions for Risks | 3 373 126.00 | 3 476 126.00 | | 3 373 126.00 |
DR TOTAL (IV) | 3 373 126.00 | 3 476 126.00 | | 3 373 126.00 |
DU Loans and Debts from Credit Institutions (3) | 386 699.00 | 307 807.00 | | 386 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 107.00 | 709 107.00 | | 709 107.00 |
DX Trade payables and related accounts | 107 580.00 | 200 230.00 | | 107 580.00 |
DY Tax and social security liabilities | 176 593.00 | 236 716.00 | | 176 593.00 |
EA Other liabilities | 9 288.00 | 6 851.00 | | 9 288.00 |
EC TOTAL (IV) | 1 389 268.00 | 1 460 712.00 | | 1 389 268.00 |
EE Grand total (I to V) | 330 480.00 | 410 211.00 | | 330 480.00 |
EG Accrued income and payables due within one year | 1 389 268.00 | 1 460 712.00 | | 1 389 268.00 |
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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 | 944 187.00 | 27 400.00 | 971 587.00 | 944 187.00 |
FJ Net sales | 944 187.00 | 27 400.00 | 971 587.00 | 944 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 873.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 991 463.00 | |
FW Other purchases and external expenses | | | 284 263.00 | |
FX Taxes, duties, and similar payments | | | 42 308.00 | |
FY Salaries and Wages | | | 348 853.00 | |
FZ Social Security Contributions | | | 169 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 846 995.00 | |
GG - OPERATING RESULT (I - II) | | | 144 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 949.00 | |
GP Total financial income (V) | | | 949.00 | |
GR Interest and similar expenses | | | 5 900.00 | |
GU Total financial expenses (VI) | | | 5 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 873.00 | 52 739.00 | | 19 873.00 |
HC Reversals of provisions and transfers of expenses | 110 000.00 | 204 509.00 | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | 204 509.00 | | 110 000.00 |
HE Exceptional expenses on management operations | 147 805.00 | 254 691.00 | | 147 805.00 |
HG Exceptional depreciation and provisions | 7 000.00 | 1 226 442.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 154 805.00 | 1 481 133.00 | | 154 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 805.00 | -1 276 624.00 | | -44 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 412.00 | 1 073 880.00 | | 1 102 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 700.00 | 2 402 941.00 | | 1 007 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 712.00 | -1 329 061.00 | | 94 712.00 |
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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 | 27 387.00 | | | 27 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 267.00 | |
I4 DECREASES Grand Total | | | 27 387.00 | |
IO DECREASES Total including other intangible assets | | | 10 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 166.00 | | | 10 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 954.00 | | | 12 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 267.00 | | | 4 267.00 |
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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 | 21 129.00 | 1 991.00 | | 21 129.00 |
PE DEPRECIATION Total including other intangible assets | 8 175.00 | 1 991.00 | | 8 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 954.00 | | | 12 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 476 126.00 | 7 000.00 | 110 000.00 | 3 476 126.00 |
7C Grand total | 3 476 126.00 | 7 000.00 | 110 000.00 | 3 476 126.00 |
UJ - Exceptional | | 7 000.00 | 110 000.00 | |
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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 | 107 580.00 | 107 580.00 | | 107 580.00 |
8C Staff and Related Accounts | 44 793.00 | 44 793.00 | | 44 793.00 |
8D Social Security and Other Social Organizations | 102 764.00 | 102 764.00 | | 102 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 288.00 | 9 288.00 | | 9 288.00 |
UT Other financial assets | 4 267.00 | | | 4 267.00 |
UX Other trade receivables | 234 144.00 | | | 234 144.00 |
UY Staff and related accounts | 8 762.00 | | | 8 762.00 |
VB VAT | 3 708.00 | | | 3 708.00 |
VG Loans with a maturity of up to one year at origin | 386 699.00 | 386 699.00 | | 386 699.00 |
VI Group and Associates | 709 107.00 | 709 107.00 | | 709 107.00 |
VJ Loans taken out during the year | 199 787.00 | | | 199 787.00 |
VK Loans repaid during the year | 120 622.00 | | | 120 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 564.00 | 8 564.00 | | 8 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 394.00 | 247 127.00 | 4 267.00 | 251 394.00 |
VW VAT | 20 473.00 | 20 473.00 | | 20 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 268.00 | 1 389 268.00 | | 1 389 268.00 |
