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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 | 8 765.00 | 8 278.00 | 487.00 | 8 765.00 |
AH Goodwill | 124 609.00 | | 124 609.00 | 124 609.00 |
AJ Other Intangible Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 507 803.00 | 283 246.00 | 224 557.00 | 507 803.00 |
BD Other fixed assets | 2 915.00 | | 2 915.00 | 2 915.00 |
BH Other financial assets | 36 809.00 | | 36 809.00 | 36 809.00 |
BJ TOTAL (I) | 704 901.00 | 291 524.00 | 413 377.00 | 704 901.00 |
BV Advances and down payments on orders | 516 487.00 | | 516 487.00 | 516 487.00 |
BX Customers and related accounts | 71 243.00 | | 71 243.00 | 71 243.00 |
BZ Other receivables | 176 188.00 | | 176 188.00 | 176 188.00 |
CF Cash and cash equivalents | 233 274.00 | | 233 274.00 | 233 274.00 |
CH Prepaid expenses | 59 195.00 | | 59 195.00 | 59 195.00 |
CJ TOTAL (II) | 1 056 388.00 | | 1 056 388.00 | 1 056 388.00 |
CO Grand total (0 to V) | 1 761 288.00 | 291 524.00 | 1 469 765.00 | 1 761 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -1 407 234.00 | | | -1 407 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 266.00 | | | 9 266.00 |
DL TOTAL (I) | -1 375 968.00 | | | -1 375 968.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | | | 550 000.00 |
DW Advances and down payments received on current orders | 1 603 857.00 | | | 1 603 857.00 |
DX Trade payables and related accounts | 264 235.00 | | | 264 235.00 |
DY Tax and social security liabilities | 239 213.00 | | | 239 213.00 |
DZ Fixed asset liabilities and related accounts | 3 100.00 | | | 3 100.00 |
EA Other liabilities | 185 166.00 | | | 185 166.00 |
EC TOTAL (IV) | 2 845 732.00 | | | 2 845 732.00 |
EE Grand total (I to V) | 1 469 765.00 | | | 1 469 765.00 |
EG Accrued income and payables due within one year | 1 241 876.00 | | | 1 241 876.00 |
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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 | 1 187 318.00 | 580 789.00 | 1 768 107.00 | 1 187 318.00 |
FJ Net sales | 1 187 318.00 | 580 789.00 | 1 768 107.00 | 1 187 318.00 |
FO Operating subsidies | | | 2 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 326.00 | |
FQ Other income | | | 14 170.00 | |
FR Total operating income (I) | | | 1 860 530.00 | |
FW Other purchases and external expenses | | | 803 414.00 | |
FX Taxes, duties, and similar payments | | | 42 548.00 | |
FY Salaries and Wages | | | 751 291.00 | |
FZ Social Security Contributions | | | 264 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 064.00 | |
GE Other Expenses | | | 11 189.00 | |
GF Total Operating Expenses (II) | | | 1 918 686.00 | |
GG - OPERATING RESULT (I - II) | | | -58 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 975.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 326.00 | | | 75 326.00 |
A4 Equity method investments | 5 618.00 | | | 5 618.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 54 167.00 | | | 54 167.00 |
HD Total exceptional income (VII) | 54 218.00 | | | 54 218.00 |
HG Exceptional depreciation and provisions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 123.00 | | | 54 123.00 |
HK Income tax | -13 074.00 | | | -13 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 893.00 | | | 1 915 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 627.00 | | | 1 906 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 266.00 | | | 9 266.00 |
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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 | 748 542.00 | | 221 133.00 | 748 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 723.00 | |
I4 DECREASES Grand Total | 117 077.00 | 147 697.00 | 704 900.00 | 117 077.00 |
IO DECREASES Total including other intangible assets | | 6 278.00 | 157 374.00 | |
IY DECREASES Total Tangible Fixed Assets | 117 077.00 | 141 419.00 | 507 802.00 | 117 077.00 |
KD ACQUISITIONS Total including other intangible assets | 163 652.00 | | | 163 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 226.00 | | 221 072.00 | 545 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 663.00 | | 60.00 | 39 663.00 |
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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 | 393 061.00 | 46 159.00 | 147 697.00 | 393 061.00 |
PE DEPRECIATION Total including other intangible assets | 11 634.00 | 2 921.00 | 6 278.00 | 11 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 426.00 | 43 238.00 | 141 419.00 | 381 426.00 |
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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 | 264 234.00 | 264 234.00 | | 264 234.00 |
8C Staff and Related Accounts | 86 375.00 | 86 375.00 | | 86 375.00 |
8D Social Security and Other Social Organizations | 124 131.00 | 124 131.00 | | 124 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 166.00 | 185 166.00 | | 185 166.00 |
UT Other financial assets | 36 808.00 | | | 36 808.00 |
UX Other trade receivables | 71 243.00 | | | 71 243.00 |
UY Staff and related accounts | 365.00 | | | 365.00 |
VB VAT | 40 554.00 | | | 40 554.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VM Income taxes | 48 492.00 | | | 48 492.00 |
VN Other taxes, similar payments | 78.00 | | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 574.00 | 15 574.00 | | 15 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 698.00 | | | 86 698.00 |
VS Prepaid expenses | 59 194.00 | | | 59 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 435.00 | 306 626.00 | 36 808.00 | 343 435.00 |
VW VAT | 13 132.00 | 13 132.00 | | 13 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 875.00 | 1 241 875.00 | | 1 241 875.00 |
