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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 | 262 331.00 | 186 832.00 | 75 499.00 | 262 331.00 |
AH Goodwill | 307 465.00 | | 307 465.00 | 307 465.00 |
AR Technical installations, industrial equipment and tools | 3 714.00 | 3 714.00 | | 3 714.00 |
AT Other tangible assets | 40 126.00 | 23 751.00 | 16 375.00 | 40 126.00 |
BH Other financial assets | 9 451.00 | | 9 451.00 | 9 451.00 |
BJ TOTAL (I) | 624 077.00 | 214 297.00 | 409 780.00 | 624 077.00 |
BV Advances and down payments on orders | 122 149.00 | | 122 149.00 | 122 149.00 |
BX Customers and related accounts | 13 041.00 | | 13 041.00 | 13 041.00 |
BZ Other receivables | 177 050.00 | 2 774.00 | 174 276.00 | 177 050.00 |
CF Cash and cash equivalents | 14 413.00 | | 14 413.00 | 14 413.00 |
CH Prepaid expenses | 60 731.00 | | 60 731.00 | 60 731.00 |
CJ TOTAL (II) | 387 385.00 | 2 774.00 | 384 611.00 | 387 385.00 |
CO Grand total (0 to V) | 1 014 097.00 | 217 071.00 | 797 026.00 | 1 014 097.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
CW Deferred expenses or loan issuance costs | 2 636.00 | | 2 636.00 | 2 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 944 000.00 | 860 000.00 | | 944 000.00 |
DH Retained earnings | -661 990.00 | -475 226.00 | | -661 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 842.00 | -186 764.00 | | -127 842.00 |
DL TOTAL (I) | 154 168.00 | 198 010.00 | | 154 168.00 |
DU Loans and Debts from Credit Institutions (3) | 62 474.00 | 87 416.00 | | 62 474.00 |
DW Advances and down payments received on current orders | 284 719.00 | 119 919.00 | | 284 719.00 |
DX Trade payables and related accounts | 176 933.00 | 233 511.00 | | 176 933.00 |
DY Tax and social security liabilities | 33 044.00 | 22 968.00 | | 33 044.00 |
EB Prepaid income (2) | 85 687.00 | 33 007.00 | | 85 687.00 |
EC TOTAL (IV) | 642 858.00 | 496 821.00 | | 642 858.00 |
EE Grand total (I to V) | 797 026.00 | 694 831.00 | | 797 026.00 |
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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 | 49 189.00 | 2 176 223.00 | 2 225 412.00 | 49 189.00 |
FJ Net sales | 49 189.00 | 2 176 223.00 | 2 225 412.00 | 49 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 675.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 2 227 704.00 | |
FW Other purchases and external expenses | | | 2 132 282.00 | |
FX Taxes, duties, and similar payments | | | 5 849.00 | |
FY Salaries and Wages | | | 107 151.00 | |
FZ Social Security Contributions | | | 38 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 774.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 2 347 858.00 | |
GG - OPERATING RESULT (I - II) | | | -120 154.00 | |
GL Other interest and similar income | | | 2 400.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 2 407.00 | |
GR Interest and similar expenses | | | 3 910.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 684.00 | 5 847.00 | | 3 684.00 |
HD Total exceptional income (VII) | 3 684.00 | 5 847.00 | | 3 684.00 |
HE Exceptional expenses on management operations | 9 870.00 | 3 501.00 | | 9 870.00 |
HH Total exceptional expenses (VIII) | 9 870.00 | 3 501.00 | | 9 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 186.00 | 2 346.00 | | -6 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 795.00 | 1 867 487.00 | | 2 233 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 637.00 | 2 054 251.00 | | 2 361 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 842.00 | -186 764.00 | | -127 842.00 |
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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 | 614 795.00 | | 9 432.00 | 614 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 10 441.00 | |
I4 DECREASES Grand Total | | 150.00 | 624 077.00 | |
IO DECREASES Total including other intangible assets | | | 569 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 496.00 | | 7 300.00 | 562 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 709.00 | | 2 132.00 | 41 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 591.00 | | | 10 591.00 |
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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 | 154 394.00 | 59 903.00 | | 154 394.00 |
PE DEPRECIATION Total including other intangible assets | 131 350.00 | 55 482.00 | | 131 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 044.00 | 4 421.00 | | 23 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 774.00 | | |
7B Total provisions for depreciation | | 2 774.00 | | |
7C Grand total | | 2 774.00 | | |
UE of which provisions and reversals: - Operating | | 2 774.00 | | |
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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 | 176 933.00 | 176 933.00 | | 176 933.00 |
8C Staff and Related Accounts | 9 664.00 | 9 664.00 | | 9 664.00 |
8D Social Security and Other Social Organizations | 17 075.00 | 17 075.00 | | 17 075.00 |
8L Deferred income | 85 687.00 | 85 687.00 | | 85 687.00 |
UT Other financial assets | 9 451.00 | | | 9 451.00 |
UX Other trade receivables | 13 041.00 | | | 13 041.00 |
UY Staff and related accounts | 20 117.00 | | | 20 117.00 |
VC Group and associates | 134 219.00 | | | 134 219.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 62 224.00 | 25 932.00 | 36 292.00 | 62 224.00 |
VK Loans repaid during the year | 24 880.00 | | | 24 880.00 |
VM Income taxes | 4 773.00 | | | 4 773.00 |
VN Other taxes, similar payments | 5 051.00 | | | 5 051.00 |
VP Miscellaneous | 5 699.00 | | | 5 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 051.00 | 5 051.00 | | 5 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | | | 342.00 |
VS Prepaid expenses | 60 731.00 | | | 60 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 273.00 | 250 823.00 | 9 451.00 | 260 273.00 |
VW VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 139.00 | 321 847.00 | 36 292.00 | 358 139.00 |
