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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 | 24 350.00 | 17 400.00 | 6 950.00 | 24 350.00 |
AT Other tangible assets | 316 196.00 | 160 293.00 | 155 902.00 | 316 196.00 |
BH Other financial assets | 10 435.00 | | 10 435.00 | 10 435.00 |
BJ TOTAL (I) | 350 981.00 | 177 694.00 | 173 287.00 | 350 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 893 925.00 | 23 704.00 | 870 221.00 | 893 925.00 |
BZ Other receivables | 138 161.00 | | 138 161.00 | 138 161.00 |
CD Marketable securities | 97 491.00 | 2 915.00 | 94 576.00 | 97 491.00 |
CF Cash and cash equivalents | 793 568.00 | | 793 568.00 | 793 568.00 |
CH Prepaid expenses | 46 306.00 | | 46 306.00 | 46 306.00 |
CJ TOTAL (II) | 1 969 451.00 | 26 619.00 | 1 942 833.00 | 1 969 451.00 |
CO Grand total (0 to V) | 2 320 432.00 | 204 313.00 | 2 116 120.00 | 2 320 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 487.00 | 145 523.00 | | 133 487.00 |
DD Legal reserve (1) | 14 552.00 | 14 552.00 | | 14 552.00 |
DF Regulated reserves (1) | 192 584.00 | 192 584.00 | | 192 584.00 |
DG Other reserves | 617 290.00 | 711 837.00 | | 617 290.00 |
DH Retained earnings | 8 705.00 | 460.00 | | 8 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 459.00 | 185 779.00 | | -58 459.00 |
DL TOTAL (I) | 908 159.00 | 1 250 736.00 | | 908 159.00 |
DQ Provisions for Expenses | | 26 136.00 | | |
DR TOTAL (IV) | | 26 136.00 | | |
DU Loans and Debts from Credit Institutions (3) | 116 428.00 | 151 127.00 | | 116 428.00 |
DX Trade payables and related accounts | 606 000.00 | 734 618.00 | | 606 000.00 |
DY Tax and social security liabilities | 471 605.00 | 498 623.00 | | 471 605.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | | | 10 800.00 |
EA Other liabilities | 3 128.00 | 75 020.00 | | 3 128.00 |
EB Prepaid income (2) | | 9 704.00 | | |
EC TOTAL (IV) | 1 207 961.00 | 1 469 092.00 | | 1 207 961.00 |
EE Grand total (I to V) | 2 116 120.00 | 2 745 964.00 | | 2 116 120.00 |
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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 | 3 841 544.00 | 1 170 002.00 | 5 011 546.00 | 3 841 544.00 |
FJ Net sales | 3 841 544.00 | 1 170 002.00 | 5 011 546.00 | 3 841 544.00 |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 249.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 021 750.00 | |
FW Other purchases and external expenses | | | 2 816 742.00 | |
FX Taxes, duties, and similar payments | | | 79 557.00 | |
FY Salaries and Wages | | | 1 662 820.00 | |
FZ Social Security Contributions | | | 712 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 837.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 308 734.00 | |
GG - OPERATING RESULT (I - II) | | | -286 984.00 | |
GL Other interest and similar income | | | 8 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 109.00 | |
GO Net income from sales of marketable securities | | | 23 849.00 | |
GP Total financial income (V) | | | 32 524.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 372.00 | |
GT Net expenses on sales of marketable securities | | | 27 956.00 | |
GU Total financial expenses (VI) | | | 30 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 818.00 | | | 29 818.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 26 136.00 | | | 26 136.00 |
HD Total exceptional income (VII) | 55 957.00 | | | 55 957.00 |
HG Exceptional depreciation and provisions | | 7 016.00 | | |
HH Total exceptional expenses (VIII) | | 7 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 957.00 | -7 016.00 | | 55 957.00 |
HK Income tax | -170 371.00 | | | -170 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 110 232.00 | 5 137 600.00 | | 5 110 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 168 691.00 | 4 951 821.00 | | 5 168 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 459.00 | 185 779.00 | | -58 459.00 |
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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 | 333 570.00 | | 17 411.00 | 333 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 435.00 | |
I4 DECREASES Grand Total | | | 350 981.00 | |
IO DECREASES Total including other intangible assets | | | 24 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 350.00 | | 9 000.00 | 15 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 820.00 | | 7 376.00 | 308 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | 1 035.00 | 9 400.00 |
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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 | 140 857.00 | 36 837.00 | | 140 857.00 |
PE DEPRECIATION Total including other intangible assets | 15 350.00 | 2 050.00 | | 15 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 506.00 | 34 787.00 | | 125 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 136.00 | | 26 136.00 | 26 136.00 |
6T Receivables | 23 704.00 | | | 23 704.00 |
6X Other provisions for depreciation | 3 024.00 | | 109.00 | 3 024.00 |
7B Total provisions for depreciation | 26 728.00 | | 109.00 | 26 728.00 |
7C Grand total | 52 864.00 | | 26 245.00 | 52 864.00 |
UG - Financial | | | 109.00 | |
UJ - Exceptional | | | 26 136.00 | |
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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 | 606 000.00 | 606 000.00 | | 606 000.00 |
8C Staff and Related Accounts | 104 182.00 | 104 182.00 | | 104 182.00 |
8D Social Security and Other Social Organizations | 180 851.00 | 180 851.00 | | 180 851.00 |
8E Income Taxes | 27 119.00 | 27 119.00 | | 27 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 128.00 | 3 128.00 | | 3 128.00 |
UT Other financial assets | 10 435.00 | | | 10 435.00 |
UX Other trade receivables | 861 925.00 | | | 861 925.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 32 001.00 | | | 32 001.00 |
VB VAT | 91 490.00 | | | 91 490.00 |
VG Loans with a maturity of up to one year at origin | 9 286.00 | 9 286.00 | | 9 286.00 |
VH Loans with a maturity of more than one year at origin | 107 143.00 | 35 714.00 | 71 429.00 | 107 143.00 |
VK Loans repaid during the year | 35 714.00 | | | 35 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 672.00 | | | 41 672.00 |
VS Prepaid expenses | 46 306.00 | | | 46 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 827.00 | 1 078 392.00 | 10 435.00 | 1 088 827.00 |
VW VAT | 159 453.00 | 159 453.00 | | 159 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 961.00 | 1 136 532.00 | 71 429.00 | 1 207 961.00 |
