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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 | 96 780.00 | 96 780.00 | | 96 780.00 |
AJ Other Intangible Assets | 7 878.00 | | 7 878.00 | 7 878.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 4 886.00 | | 4 886.00 | 4 886.00 |
BJ TOTAL (I) | 109 544.00 | 96 780.00 | 12 764.00 | 109 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 575.00 | 3 458.00 | 201 117.00 | 204 575.00 |
BZ Other receivables | 168 662.00 | | 168 662.00 | 168 662.00 |
CF Cash and cash equivalents | 91 779.00 | | 91 779.00 | 91 779.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 466 420.00 | 3 458.00 | 462 962.00 | 466 420.00 |
CO Grand total (0 to V) | 575 965.00 | 100 238.00 | 475 726.00 | 575 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 320.00 | 233 320.00 | | 233 320.00 |
DB Share, merger, contribution premiums, etc. | 556 666.00 | 556 666.00 | | 556 666.00 |
DH Retained earnings | -617 462.00 | -727 706.00 | | -617 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 289.00 | 110 244.00 | | -140 289.00 |
DL TOTAL (I) | 32 234.00 | 172 524.00 | | 32 234.00 |
DP Provisions for Risks | 7 370.00 | 13 317.00 | | 7 370.00 |
DR TOTAL (IV) | 7 370.00 | 13 317.00 | | 7 370.00 |
DW Advances and down payments received on current orders | 1 480.00 | | | 1 480.00 |
DX Trade payables and related accounts | 360 910.00 | 395 619.00 | | 360 910.00 |
DY Tax and social security liabilities | 63 124.00 | 105 818.00 | | 63 124.00 |
DZ Fixed asset liabilities and related accounts | | 2 981.00 | | |
EA Other liabilities | 10 034.00 | 10 712.00 | | 10 034.00 |
EB Prepaid income (2) | 573.00 | | | 573.00 |
EC TOTAL (IV) | 436 122.00 | 515 131.00 | | 436 122.00 |
EE Grand total (I to V) | 475 726.00 | 700 971.00 | | 475 726.00 |
EG Accrued income and payables due within one year | 436 122.00 | 515 131.00 | | 436 122.00 |
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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 | 1 083 645.00 | | 1 083 645.00 | 1 083 645.00 |
FJ Net sales | 1 083 645.00 | | 1 083 645.00 | 1 083 645.00 |
FN Capitalized production | | | 7 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 203.00 | |
FQ Other income | | | 7 018.00 | |
FR Total operating income (I) | | | 1 124 744.00 | |
FW Other purchases and external expenses | | | 1 022 946.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
FY Salaries and Wages | | | 138 902.00 | |
FZ Social Security Contributions | | | 56 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 370.00 | |
GE Other Expenses | | | 23 149.00 | |
GF Total Operating Expenses (II) | | | 1 264 440.00 | |
GG - OPERATING RESULT (I - II) | | | -139 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 677.00 | |
GL Other interest and similar income | | | 288.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 965.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 910.00 | | | 10 910.00 |
A4 Equity method investments | 1 919.00 | 19 456.00 | | 1 919.00 |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 6 000.00 | 1 550.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | 2 635.00 | | | 2 635.00 |
HH Total exceptional expenses (VIII) | 8 635.00 | 1 550.00 | | 8 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 155.00 | -1 550.00 | | -8 155.00 |
HK Income tax | -6 596.00 | | | -6 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 189.00 | 1 363 645.00 | | 1 126 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 478.00 | 1 253 401.00 | | 1 266 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 289.00 | 110 244.00 | | -140 289.00 |
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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 | 108 204.00 | | 7 929.00 | 108 204.00 |
I3 DECREASES Total Financial Fixed Assets | 1 468.00 | | 4 886.00 | 1 468.00 |
I4 DECREASES Grand Total | 1 468.00 | 5 121.00 | 109 544.00 | 1 468.00 |
IO DECREASES Total including other intangible assets | | 586.00 | 104 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 533.00 | | |
KD ACQUISITIONS Total including other intangible assets | 97 368.00 | | 7 878.00 | 97 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 533.00 | | | 4 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 303.00 | | 51.00 | 6 303.00 |
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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 | 87 557.00 | 14 345.00 | 5 122.00 | 87 557.00 |
PE DEPRECIATION Total including other intangible assets | 85 954.00 | 11 414.00 | 588.00 | 85 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603.00 | 2 931.00 | 4 534.00 | 1 603.00 |
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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 | 13 317.00 | 7 370.00 | 13 317.00 | 13 317.00 |
6T Receivables | 5 434.00 | | 1 976.00 | 5 434.00 |
7B Total provisions for depreciation | 5 434.00 | | 1 976.00 | 5 434.00 |
7C Grand total | 18 751.00 | 7 370.00 | 15 293.00 | 18 751.00 |
UE of which provisions and reversals: - Operating | | 7 370.00 | 15 293.00 | |
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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 | 360 910.00 | 360 910.00 | | 360 910.00 |
8C Staff and Related Accounts | 7 704.00 | 7 704.00 | | 7 704.00 |
8D Social Security and Other Social Organizations | 22 720.00 | 22 720.00 | | 22 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 034.00 | 10 034.00 | | 10 034.00 |
8L Deferred income | 573.00 | 573.00 | | 573.00 |
UT Other financial assets | 4 886.00 | | | 4 886.00 |
UX Other trade receivables | 200 439.00 | | | 200 439.00 |
UY Staff and related accounts | 8 416.00 | | | 8 416.00 |
VA Doubtful or disputed receivables | 4 136.00 | | | 4 136.00 |
VB VAT | 53 381.00 | | | 53 381.00 |
VC Group and associates | 100 268.00 | | | 100 268.00 |
VM Income taxes | 6 596.00 | | | 6 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 1 405.00 | | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 527.00 | 374 641.00 | 4 886.00 | 379 527.00 |
VW VAT | 32 434.00 | 32 434.00 | | 32 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 642.00 | 434 642.00 | | 434 642.00 |
