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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 | 63 927.00 | 63 927.00 | | 63 927.00 |
AR Technical installations, industrial equipment and tools | 33 873.00 | 33 873.00 | | 33 873.00 |
AT Other tangible assets | 282 323.00 | 250 849.00 | 31 474.00 | 282 323.00 |
BF Loans | 8 723.00 | | 8 723.00 | 8 723.00 |
BH Other financial assets | 16 456.00 | | 16 456.00 | 16 456.00 |
BJ TOTAL (I) | 405 303.00 | 348 649.00 | 56 653.00 | 405 303.00 |
BV Advances and down payments on orders | 34 848.00 | | 34 848.00 | 34 848.00 |
BX Customers and related accounts | 488 599.00 | 41 970.00 | 446 628.00 | 488 599.00 |
BZ Other receivables | 449 158.00 | | 449 158.00 | 449 158.00 |
CF Cash and cash equivalents | 20 925.00 | | 20 925.00 | 20 925.00 |
CH Prepaid expenses | 24 091.00 | | 24 091.00 | 24 091.00 |
CJ TOTAL (II) | 1 017 623.00 | 41 970.00 | 975 652.00 | 1 017 623.00 |
CO Grand total (0 to V) | 1 422 927.00 | 390 620.00 | 1 032 306.00 | 1 422 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 359 498.00 | -1 017 857.00 | | -1 359 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 717.00 | -341 640.00 | | -367 717.00 |
DL TOTAL (I) | -1 694 215.00 | -1 326 498.00 | | -1 694 215.00 |
DU Loans and Debts from Credit Institutions (3) | 18 738.00 | 32 815.00 | | 18 738.00 |
DW Advances and down payments received on current orders | 750.00 | 5 792.00 | | 750.00 |
DX Trade payables and related accounts | 1 339 009.00 | 1 952 913.00 | | 1 339 009.00 |
DY Tax and social security liabilities | 466 547.00 | 610 646.00 | | 466 547.00 |
EA Other liabilities | 28 532.00 | 2 840.00 | | 28 532.00 |
EB Prepaid income (2) | 872 944.00 | 927 358.00 | | 872 944.00 |
EC TOTAL (IV) | 2 726 522.00 | 3 541 799.00 | | 2 726 522.00 |
EE Grand total (I to V) | 1 032 306.00 | 2 215 301.00 | | 1 032 306.00 |
EG Accrued income and payables due within one year | 2 725 771.00 | 3 477 694.00 | | 2 725 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 738.00 | 32 815.00 | | 18 738.00 |
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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 | 115 013.00 | | 115 013.00 | 115 013.00 |
FG Production sold - services | 2 134 266.00 | | 2 134 266.00 | 2 134 266.00 |
FJ Net sales | 2 249 280.00 | | 2 249 280.00 | 2 249 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 532.00 | |
FQ Other income | | | 16 045.00 | |
FR Total operating income (I) | | | 2 389 858.00 | |
FW Other purchases and external expenses | | | 1 679 290.00 | |
FX Taxes, duties, and similar payments | | | 27 794.00 | |
FY Salaries and Wages | | | 749 766.00 | |
FZ Social Security Contributions | | | 241 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 496.00 | |
GE Other Expenses | | | 23 821.00 | |
GF Total Operating Expenses (II) | | | 2 769 576.00 | |
GG - OPERATING RESULT (I - II) | | | -379 717.00 | |
GL Other interest and similar income | | | 11 002.00 | |
GN Positive exchange differences | | | 8 895.00 | |
GP Total financial income (V) | | | 19 898.00 | |
GR Interest and similar expenses | | | -32.00 | |
GS Negative differences of foreign exchange | | | 8 108.00 | |
GU Total financial expenses (VI) | | | 8 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 082.00 | | |
HB Exceptional income from capital transactions | 1 953.00 | 329 991.00 | | 1 953.00 |
HD Total exceptional income (VII) | 1 953.00 | 333 073.00 | | 1 953.00 |
HE Exceptional expenses on management operations | 1 536.00 | 10 821.00 | | 1 536.00 |
HF Exceptional expenses on capital transactions | 238.00 | 1 883.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 1 774.00 | 12 704.00 | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | 320 368.00 | | 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 717.00 | -341 640.00 | | -367 717.00 |
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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 | 447 419.00 | | | 447 419.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 458.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 458.00 | 25 179.00 | |
I4 DECREASES Grand Total | | 42 115.00 | 405 303.00 | |
IO DECREASES Total including other intangible assets | | 3 148.00 | 63 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 508.00 | 316 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 075.00 | | | 67 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 705.00 | | | 349 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 638.00 | | | 30 638.00 |
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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 | 371 498.00 | 13 569.00 | 36 418.00 | 371 498.00 |
PE DEPRECIATION Total including other intangible assets | 67 075.00 | | 3 148.00 | 67 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 423.00 | 13 569.00 | 33 269.00 | 304 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 378.00 | 33 496.00 | 120 903.00 | 129 378.00 |
7B Total provisions for depreciation | 129 378.00 | 33 496.00 | 120 903.00 | 129 378.00 |
7C Grand total | 129 378.00 | 33 496.00 | 120 903.00 | 129 378.00 |
UE of which provisions and reversals: - Operating | | 33 496.00 | 120 903.00 | |
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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 | 1 339 009.00 | 1 339 009.00 | | 1 339 009.00 |
8C Staff and Related Accounts | 246 718.00 | 246 718.00 | | 246 718.00 |
8D Social Security and Other Social Organizations | 106 813.00 | 106 813.00 | | 106 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 532.00 | 28 532.00 | | 28 532.00 |
8L Deferred income | 872 944.00 | 872 944.00 | | 872 944.00 |
UT Other financial assets | 16 456.00 | | | 16 456.00 |
UX Other trade receivables | 363 892.00 | | | 363 892.00 |
UY Staff and related accounts | 7 744.00 | | | 7 744.00 |
VA Doubtful or disputed receivables | 124 707.00 | | | 124 707.00 |
VB VAT | 213 956.00 | | | 213 956.00 |
VC Group and associates | 145 975.00 | | | 145 975.00 |
VG Loans with a maturity of up to one year at origin | 18 738.00 | 18 738.00 | | 18 738.00 |
VM Income taxes | 42 301.00 | | | 42 301.00 |
VP Miscellaneous | 16 329.00 | | | 16 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 628.00 | 12 628.00 | | 12 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 851.00 | | | 22 851.00 |
VS Prepaid expenses | 24 091.00 | | | 24 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 029.00 | 845 865.00 | 141 163.00 | 987 029.00 |
VW VAT | 100 387.00 | 100 387.00 | | 100 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 771.00 | 2 725 771.00 | | 2 725 771.00 |
Z1 Receivables representing loaned securities | 8 723.00 | | | 8 723.00 |
