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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 | 21 110.00 | 20 494.00 | 616.00 | 21 110.00 |
AH Goodwill | 119 350.00 | 119 350.00 | | 119 350.00 |
AJ Other Intangible Assets | 33 250.00 | 33 250.00 | | 33 250.00 |
AR Technical installations, industrial equipment and tools | 3 317.00 | 1 498.00 | 1 819.00 | 3 317.00 |
AT Other tangible assets | 35 036.00 | 32 387.00 | 2 649.00 | 35 036.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 213 103.00 | 206 979.00 | 6 124.00 | 213 103.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 267 908.00 | 81 623.00 | 186 286.00 | 267 908.00 |
BZ Other receivables | 29 210.00 | | 29 210.00 | 29 210.00 |
CF Cash and cash equivalents | 2 071.00 | | 2 071.00 | 2 071.00 |
CH Prepaid expenses | 7 190.00 | | 7 190.00 | 7 190.00 |
CJ TOTAL (II) | 306 379.00 | 81 623.00 | 224 756.00 | 306 379.00 |
CO Grand total (0 to V) | 519 482.00 | 288 602.00 | 230 880.00 | 519 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 660.00 | 130 660.00 | | 130 660.00 |
DH Retained earnings | -1 699 655.00 | -1 492 516.00 | | -1 699 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 422.00 | -207 139.00 | | -23 422.00 |
DL TOTAL (I) | -1 592 417.00 | -1 568 995.00 | | -1 592 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625 820.00 | 1 623 968.00 | | 1 625 820.00 |
DW Advances and down payments received on current orders | | 12 556.00 | | |
DX Trade payables and related accounts | 28 350.00 | 26 051.00 | | 28 350.00 |
DY Tax and social security liabilities | 161 671.00 | 128 035.00 | | 161 671.00 |
EA Other liabilities | 7 456.00 | | | 7 456.00 |
EC TOTAL (IV) | 1 823 297.00 | 1 788 610.00 | | 1 823 297.00 |
EE Grand total (I to V) | 230 880.00 | 219 614.00 | | 230 880.00 |
EG Accrued income and payables due within one year | 1 823 297.00 | 1 776 054.00 | | 1 823 297.00 |
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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 | 641 572.00 | | 641 572.00 | 641 572.00 |
FJ Net sales | 641 572.00 | | 641 572.00 | 641 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 951.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 652 982.00 | |
FW Other purchases and external expenses | | | 190 239.00 | |
FX Taxes, duties, and similar payments | | | 22 097.00 | |
FY Salaries and Wages | | | 290 691.00 | |
FZ Social Security Contributions | | | 103 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 819.00 | |
GE Other Expenses | | | 17 890.00 | |
GF Total Operating Expenses (II) | | | 663 937.00 | |
GG - OPERATING RESULT (I - II) | | | -10 955.00 | |
GR Interest and similar expenses | | | 12 467.00 | |
GU Total financial expenses (VI) | | | 12 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 700.00 | | | 17 700.00 |
HA Exceptional income from management transactions | | 264.00 | | |
HD Total exceptional income (VII) | | 264.00 | | |
HE Exceptional expenses on management operations | | 7 578.00 | | |
HH Total exceptional expenses (VIII) | | 7 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 652 982.00 | 490 669.00 | | 652 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 404.00 | 697 808.00 | | 676 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 422.00 | -207 139.00 | | -23 422.00 |
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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 | |
I4 DECREASES Grand Total | | | 38 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 684.00 | | | 35 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 50 677.00 | 3 067.00 | | 50 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 427.00 | 3 067.00 | | 17 427.00 |
PE DEPRECIATION Total including other intangible assets | 33 250.00 | | | 33 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 755.00 | 32 819.00 | 10 951.00 | 59 755.00 |
7B Total provisions for depreciation | 179 105.00 | 32 819.00 | 10 951.00 | 179 105.00 |
7C Grand total | 179 105.00 | 32 819.00 | 10 951.00 | 179 105.00 |
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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 | 1 625 820.00 | 1 625 820.00 | | 1 625 820.00 |
8B Suppliers and Related Accounts | 28 350.00 | 28 350.00 | | 28 350.00 |
8C Staff and Related Accounts | 56 518.00 | 56 518.00 | | 56 518.00 |
8D Social Security and Other Social Organizations | 38 670.00 | 38 670.00 | | 38 670.00 |
UT Other financial assets | 1 040.00 | 1 040.00 | | 1 040.00 |
UY Staff and related accounts | 6 180.00 | | | 6 180.00 |
VB VAT | 4 637.00 | | | 4 637.00 |
VC Group and associates | 18 016.00 | | | 18 016.00 |
VI Group and Associates | 7 456.00 | 7 456.00 | | 7 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | | | 377.00 |
VS Prepaid expenses | 7 190.00 | | | 7 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 348.00 | 305 348.00 | | 305 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 297.00 | 1 823 297.00 | | 1 823 297.00 |
