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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 | 536.00 | 29.00 | 506.00 | 536.00 |
AH Goodwill | 153 241.00 | | 153 241.00 | 153 241.00 |
AR Technical installations, industrial equipment and tools | 191 015.00 | 79 237.00 | 111 778.00 | 191 015.00 |
AT Other tangible assets | 1 258 745.00 | 583 984.00 | 674 761.00 | 1 258 745.00 |
BH Other financial assets | 365 218.00 | | 365 218.00 | 365 218.00 |
BJ TOTAL (I) | 1 968 757.00 | 663 251.00 | 1 305 505.00 | 1 968 757.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 127 383.00 | 59 499.00 | 1 067 883.00 | 1 127 383.00 |
BZ Other receivables | 779 986.00 | | 779 986.00 | 779 986.00 |
CF Cash and cash equivalents | 8 646.00 | | 8 646.00 | 8 646.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 1 918 412.00 | 59 499.00 | 1 858 913.00 | 1 918 412.00 |
CO Grand total (0 to V) | 3 887 169.00 | 722 750.00 | 3 164 419.00 | 3 887 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 64 255.00 | | | 64 255.00 |
DH Retained earnings | | -19 207.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 159 617.00 | 83 462.00 | | -1 159 617.00 |
DL TOTAL (I) | 1 604 637.00 | 2 764 255.00 | | 1 604 637.00 |
DQ Provisions for Expenses | 190 520.00 | 159 289.00 | | 190 520.00 |
DR TOTAL (IV) | 190 520.00 | 159 289.00 | | 190 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 512.00 | 17 385.00 | | 35 512.00 |
DX Trade payables and related accounts | 416 219.00 | 1 415 734.00 | | 416 219.00 |
DY Tax and social security liabilities | 658 724.00 | 811 484.00 | | 658 724.00 |
DZ Fixed asset liabilities and related accounts | 3 804.00 | | | 3 804.00 |
EA Other liabilities | 255 000.00 | | | 255 000.00 |
EB Prepaid income (2) | | 13 416.00 | | |
EC TOTAL (IV) | 1 369 261.00 | 2 258 020.00 | | 1 369 261.00 |
EE Grand total (I to V) | 3 164 419.00 | 5 181 564.00 | | 3 164 419.00 |
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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 | 6 251 102.00 | | 6 251 102.00 | 6 251 102.00 |
FJ Net sales | 6 251 102.00 | | 6 251 102.00 | 6 251 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 576.00 | |
FQ Other income | | | 3 657.00 | |
FR Total operating income (I) | | | 6 416 336.00 | |
FU Purchases of raw materials and other supplies | | | 87 831.00 | |
FW Other purchases and external expenses | | | 3 898 408.00 | |
FX Taxes, duties, and similar payments | | | 657 509.00 | |
FY Salaries and Wages | | | 1 390 423.00 | |
FZ Social Security Contributions | | | 675 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 231.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 7 024 462.00 | |
GG - OPERATING RESULT (I - II) | | | -608 126.00 | |
GL Other interest and similar income | | | 65 146.00 | |
GP Total financial income (V) | | | 65 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -542 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 146.00 | 20 077.00 | | 65 146.00 |
HB Exceptional income from capital transactions | | 303 658.00 | | |
HD Total exceptional income (VII) | | 303 658.00 | | |
HE Exceptional expenses on management operations | 678 410.00 | | | 678 410.00 |
HF Exceptional expenses on capital transactions | | 303 101.00 | | |
HH Total exceptional expenses (VIII) | 678 410.00 | 303 101.00 | | 678 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678 410.00 | 556.00 | | -678 410.00 |
HK Income tax | -61 771.00 | -70 768.00 | | -61 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 481 483.00 | 9 261 763.00 | | 6 481 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 641 100.00 | 9 178 301.00 | | 7 641 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 159 617.00 | 83 462.00 | | -1 159 617.00 |
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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 | 1 835 535.00 | 969.00 | 132 252.00 | 1 835 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 219.00 | |
I4 DECREASES Grand Total | | | 1 968 757.00 | |
IO DECREASES Total including other intangible assets | | | 153 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 449 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 241.00 | | 536.00 | 153 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 045.00 | | 131 716.00 | 1 318 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 250.00 | 969.00 | | 364 250.00 |
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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 | 380 629.00 | 282 622.00 | | 380 629.00 |
PE DEPRECIATION Total including other intangible assets | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 380 629.00 | 282 593.00 | | 380 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 289.00 | 31 231.00 | | 159 289.00 |
6T Receivables | 59 869.00 | | 369.00 | 59 869.00 |
7B Total provisions for depreciation | 59 869.00 | | 369.00 | 59 869.00 |
7C Grand total | 219 158.00 | 31 231.00 | 369.00 | 219 158.00 |
UE of which provisions and reversals: - Operating | | 31 231.00 | 369.00 | |
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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 | 35 513.00 | 35 513.00 | | 35 513.00 |
8B Suppliers and Related Accounts | 416 220.00 | 416 220.00 | | 416 220.00 |
8C Staff and Related Accounts | 190 187.00 | 190 187.00 | | 190 187.00 |
8D Social Security and Other Social Organizations | 301 815.00 | 301 815.00 | | 301 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 805.00 | 3 805.00 | | 3 805.00 |
UT Other financial assets | 365 219.00 | 365 219.00 | | 365 219.00 |
UX Other trade receivables | 1 055 984.00 | | | 1 055 984.00 |
UY Staff and related accounts | 929.00 | | | 929.00 |
UZ Social Security, other social security organizations | 8 167.00 | | | 8 167.00 |
VA Doubtful or disputed receivables | 71 400.00 | | | 71 400.00 |
VB VAT | 249 055.00 | | | 249 055.00 |
VC Group and associates | 63 936.00 | | | 63 936.00 |
VI Group and Associates | 255 000.00 | 255 000.00 | | 255 000.00 |
VJ Loans taken out during the year | 35 513.00 | | | 35 513.00 |
VM Income taxes | 37 200.00 | | | 37 200.00 |
VN Other taxes, similar payments | 349 860.00 | | | 349 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 180.00 | 44 180.00 | | 44 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 841.00 | | | 70 841.00 |
VS Prepaid expenses | 2 397.00 | | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 986.00 | 2 274 986.00 | | 2 274 986.00 |
VW VAT | 122 543.00 | 122 543.00 | | 122 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 261.00 | 1 369 261.00 | | 1 369 261.00 |
