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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 | 2 097.00 | 1 793.00 | 304.00 | 2 097.00 |
AT Other tangible assets | 133 523.00 | 120 971.00 | 12 552.00 | 133 523.00 |
BF Loans | 63 056.00 | | 63 056.00 | 63 056.00 |
BH Other financial assets | 86 528.00 | | 86 528.00 | 86 528.00 |
BJ TOTAL (I) | 285 204.00 | 122 764.00 | 162 440.00 | 285 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 236 267.00 | | 236 267.00 | 236 267.00 |
BZ Other receivables | 159 212.00 | | 159 212.00 | 159 212.00 |
CF Cash and cash equivalents | 18 409.00 | | 18 409.00 | 18 409.00 |
CH Prepaid expenses | 21 163.00 | | 21 163.00 | 21 163.00 |
CJ TOTAL (II) | 435 051.00 | | 435 051.00 | 435 051.00 |
CO Grand total (0 to V) | 720 255.00 | 122 764.00 | 597 491.00 | 720 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DB Share, merger, contribution premiums, etc. | 6 403.00 | 6 403.00 | | 6 403.00 |
DD Legal reserve (1) | 3 397.00 | 3 397.00 | | 3 397.00 |
DE Statutory or contractual reserves | 31 345.00 | 31 345.00 | | 31 345.00 |
DG Other reserves | 33 438.00 | 33 438.00 | | 33 438.00 |
DH Retained earnings | -973 565.00 | -976 279.00 | | -973 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 709.00 | 2 714.00 | | -172 709.00 |
DL TOTAL (I) | -980 222.00 | -807 513.00 | | -980 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 526.00 | 26 804.00 | | 16 526.00 |
DX Trade payables and related accounts | 165 273.00 | 216 326.00 | | 165 273.00 |
DY Tax and social security liabilities | 1 190 286.00 | 1 202 380.00 | | 1 190 286.00 |
EA Other liabilities | 202 430.00 | 318 628.00 | | 202 430.00 |
EB Prepaid income (2) | 3 198.00 | | | 3 198.00 |
EC TOTAL (IV) | 1 577 713.00 | 1 800 419.00 | | 1 577 713.00 |
EE Grand total (I to V) | 597 491.00 | 992 906.00 | | 597 491.00 |
EG Accrued income and payables due within one year | 598 253.00 | 1 800 419.00 | | 598 253.00 |
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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 | 1 613 059.00 | | 1 613 059.00 | 1 613 059.00 |
FJ Net sales | 1 613 059.00 | | 1 613 059.00 | 1 613 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 765.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 662 824.00 | |
FW Other purchases and external expenses | | | 927 766.00 | |
FX Taxes, duties, and similar payments | | | 16 604.00 | |
FY Salaries and Wages | | | 487 644.00 | |
FZ Social Security Contributions | | | 165 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 904.00 | |
GE Other Expenses | | | 42 181.00 | |
GF Total Operating Expenses (II) | | | 1 648 836.00 | |
GG - OPERATING RESULT (I - II) | | | 13 988.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 778.00 | |
GU Total financial expenses (VI) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266 598.00 | | | 266 598.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 266 598.00 | 2 500.00 | | 266 598.00 |
HE Exceptional expenses on management operations | 450 517.00 | 2 913.00 | | 450 517.00 |
HF Exceptional expenses on capital transactions | | 39.00 | | |
HH Total exceptional expenses (VIII) | 450 517.00 | 2 952.00 | | 450 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 919.00 | -452.00 | | -183 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 422.00 | 1 658 696.00 | | 1 929 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 131.00 | 1 655 982.00 | | 2 102 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 709.00 | 2 714.00 | | -172 709.00 |
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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 | 283 148.00 | | 29 698.00 | 283 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 642.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 642.00 | 149 584.00 | |
I4 DECREASES Grand Total | | 27 642.00 | 285 204.00 | |
IO DECREASES Total including other intangible assets | | | 2 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 097.00 | | | 2 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 224.00 | | 299.00 | 133 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 827.00 | | 29 398.00 | 147 827.00 |
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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 | 113 860.00 | 8 904.00 | | 113 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 554.00 | 239.00 | | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 307.00 | 8 665.00 | | 112 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 090.00 | | 30 090.00 | 30 090.00 |
7B Total provisions for depreciation | 30 090.00 | | 30 090.00 | 30 090.00 |
7C Grand total | 30 090.00 | | 30 090.00 | 30 090.00 |
UE of which provisions and reversals: - Operating | | | 30 090.00 | |
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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 | 13 418.00 | 13 418.00 | | 13 418.00 |
8B Suppliers and Related Accounts | 165 273.00 | 114 745.00 | 20 211.00 | 165 273.00 |
8C Staff and Related Accounts | 82 711.00 | 82 711.00 | | 82 711.00 |
8D Social Security and Other Social Organizations | 233 050.00 | 64 375.00 | 67 470.00 | 233 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 430.00 | 202 430.00 | | 202 430.00 |
8L Deferred income | 3 198.00 | 3 198.00 | | 3 198.00 |
UP Loans | 63 056.00 | 63 056.00 | | 63 056.00 |
UT Other financial assets | 86 528.00 | 47 000.00 | | 86 528.00 |
UX Other trade receivables | 236 267.00 | | | 236 267.00 |
UY Staff and related accounts | 3 095.00 | | | 3 095.00 |
VB VAT | 48 758.00 | | | 48 758.00 |
VI Group and Associates | 3 108.00 | 3 108.00 | | 3 108.00 |
VM Income taxes | 19 226.00 | | | 19 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 765 931.00 | 5 674.00 | 304 103.00 | 765 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 132.00 | | | 88 132.00 |
VS Prepaid expenses | 21 163.00 | | | 21 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 226.00 | 513 844.00 | 52 382.00 | 566 226.00 |
VW VAT | 108 594.00 | 108 594.00 | | 108 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 713.00 | 598 253.00 | 391 784.00 | 1 577 713.00 |
