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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 | 13 989.00 | 12 728.00 | 1 261.00 | 13 989.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 56 802.00 | 18 214.00 | 38 588.00 | 56 802.00 |
AT Other tangible assets | 1 343 928.00 | 1 030 740.00 | 313 188.00 | 1 343 928.00 |
BF Loans | 23 065.00 | | 23 065.00 | 23 065.00 |
BH Other financial assets | 16 975.00 | | 16 975.00 | 16 975.00 |
BJ TOTAL (I) | 3 454 760.00 | 1 061 682.00 | 2 393 077.00 | 3 454 760.00 |
BL Raw materials, supplies | 20 261.00 | | 20 261.00 | 20 261.00 |
BX Customers and related accounts | 313 731.00 | 6 372.00 | 307 359.00 | 313 731.00 |
BZ Other receivables | 251 602.00 | | 251 602.00 | 251 602.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 570 960.00 | | 570 960.00 | 570 960.00 |
CH Prepaid expenses | 26 797.00 | | 26 797.00 | 26 797.00 |
CJ TOTAL (II) | 1 403 351.00 | 6 372.00 | 1 396 979.00 | 1 403 351.00 |
CO Grand total (0 to V) | 4 858 110.00 | 1 068 054.00 | 3 790 056.00 | 4 858 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 340.00 | 544 340.00 | | 544 340.00 |
DD Legal reserve (1) | 3 751.00 | 3 751.00 | | 3 751.00 |
DH Retained earnings | -107 780.00 | 71 265.00 | | -107 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 206.00 | -179 045.00 | | -484 206.00 |
DL TOTAL (I) | -43 896.00 | 440 311.00 | | -43 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780 143.00 | 2 426 857.00 | | 2 780 143.00 |
DW Advances and down payments received on current orders | 71 153.00 | 119 519.00 | | 71 153.00 |
DX Trade payables and related accounts | 763 742.00 | 731 908.00 | | 763 742.00 |
DY Tax and social security liabilities | 218 914.00 | 268 294.00 | | 218 914.00 |
EA Other liabilities | | 7 110.00 | | |
EC TOTAL (IV) | 3 833 952.00 | 3 553 687.00 | | 3 833 952.00 |
EE Grand total (I to V) | 3 790 056.00 | 3 993 998.00 | | 3 790 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 759.00 | | 759.00 | 759.00 |
FG Production sold - services | 4 942 571.00 | | 4 942 571.00 | 4 942 571.00 |
FJ Net sales | 4 943 330.00 | | 4 943 330.00 | 4 943 330.00 |
FN Capitalized production | | | 30 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 275.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 006 289.00 | |
FS Purchases of goods (including customs duties) | | | 47 134.00 | |
FU Purchases of raw materials and other supplies | | | 387 203.00 | |
FW Other purchases and external expenses | | | 3 219 505.00 | |
FX Taxes, duties, and similar payments | | | 330 911.00 | |
FY Salaries and Wages | | | 1 048 674.00 | |
FZ Social Security Contributions | | | 326 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 994.00 | |
GF Total Operating Expenses (II) | | | 5 491 228.00 | |
GG - OPERATING RESULT (I - II) | | | -484 939.00 | |
GN Positive exchange differences | | | 5 458.00 | |
GO Net income from sales of marketable securities | | | 195.00 | |
GP Total financial income (V) | | | 5 653.00 | |
GR Interest and similar expenses | | | 53 346.00 | |
GS Negative differences of foreign exchange | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 56 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 247.00 | 49 851.00 | | 51 247.00 |
HD Total exceptional income (VII) | 51 247.00 | 49 851.00 | | 51 247.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 225.00 | 49 851.00 | | 51 225.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 063 189.00 | 5 653 917.00 | | 5 063 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 547 396.00 | 5 832 961.00 | | 5 547 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 206.00 | -179 045.00 | | -484 206.00 |
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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 | 3 287 530.00 | | 167 230.00 | 3 287 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 040.00 | |
I4 DECREASES Grand Total | | | 3 454 760.00 | |
IO DECREASES Total including other intangible assets | | | 2 013 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 013 989.00 | | | 2 013 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 755.00 | | 157 975.00 | 1 242 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 785.00 | | 9 255.00 | 30 785.00 |
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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 | 952 314.00 | 109 369.00 | | 952 314.00 |
PE DEPRECIATION Total including other intangible assets | 9 757.00 | 2 971.00 | | 9 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 556.00 | 106 398.00 | | 942 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 591.00 | | 219.00 | 6 591.00 |
7B Total provisions for depreciation | 6 591.00 | | 219.00 | 6 591.00 |
7C Grand total | 6 591.00 | | 219.00 | 6 591.00 |
UE of which provisions and reversals: - Operating | | | 219.00 | |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 763 742.00 | 763 742.00 | | 763 742.00 |
8C Staff and Related Accounts | 76 938.00 | 76 938.00 | | 76 938.00 |
8D Social Security and Other Social Organizations | 115 542.00 | 115 542.00 | | 115 542.00 |
UP Loans | 23 065.00 | | | 23 065.00 |
UT Other financial assets | 16 975.00 | | | 16 975.00 |
UX Other trade receivables | 313 731.00 | | | 313 731.00 |
UY Staff and related accounts | 495.00 | | | 495.00 |
VB VAT | 114 678.00 | | | 114 678.00 |
VI Group and Associates | 2 780 113.00 | 2 780 113.00 | | 2 780 113.00 |
VK Loans repaid during the year | 60.00 | | | 60.00 |
VM Income taxes | 45 238.00 | | | 45 238.00 |
VN Other taxes, similar payments | 76 928.00 | | | 76 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 434.00 | 26 434.00 | | 26 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 263.00 | | | 14 263.00 |
VS Prepaid expenses | 26 797.00 | | | 26 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 170.00 | 592 130.00 | 40 040.00 | 632 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 762 799.00 | 3 762 799.00 | | 3 762 799.00 |
