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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 | 17 172.00 | 17 172.00 | | 17 172.00 |
AH Goodwill | 634 216.00 | | 634 216.00 | 634 216.00 |
AR Technical installations, industrial equipment and tools | 7 654.00 | 6 761.00 | 893.00 | 7 654.00 |
AT Other tangible assets | 463 908.00 | 317 586.00 | 146 322.00 | 463 908.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BF Loans | 3 242.00 | | 3 242.00 | 3 242.00 |
BH Other financial assets | 48 110.00 | | 48 110.00 | 48 110.00 |
BJ TOTAL (I) | 1 174 365.00 | 341 519.00 | 832 846.00 | 1 174 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 850.00 | | 175 850.00 | 175 850.00 |
BZ Other receivables | 294 167.00 | | 294 167.00 | 294 167.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 397 379.00 | | 1 397 379.00 | 1 397 379.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 1 869 644.00 | | 1 869 644.00 | 1 869 644.00 |
CO Grand total (0 to V) | 3 045 442.00 | 341 519.00 | 2 703 923.00 | 3 045 442.00 |
CW Deferred expenses or loan issuance costs | 1 432.00 | | 1 432.00 | 1 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 832.00 | 28 832.00 | | 28 832.00 |
DD Legal reserve (1) | 6 875.00 | 6 875.00 | | 6 875.00 |
DG Other reserves | 605 381.00 | 605 381.00 | | 605 381.00 |
DH Retained earnings | 112 876.00 | | | 112 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 924.00 | 112 876.00 | | -130 924.00 |
DL TOTAL (I) | 623 040.00 | 753 965.00 | | 623 040.00 |
DP Provisions for Risks | 32 507.00 | 11 500.00 | | 32 507.00 |
DR TOTAL (IV) | 32 507.00 | 11 500.00 | | 32 507.00 |
DU Loans and Debts from Credit Institutions (3) | 166 371.00 | 300 847.00 | | 166 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 264.00 | 240.00 | | 11 264.00 |
DX Trade payables and related accounts | 187 351.00 | 50 418.00 | | 187 351.00 |
DY Tax and social security liabilities | 214 351.00 | 143 719.00 | | 214 351.00 |
EA Other liabilities | 1 469 036.00 | 2 099 813.00 | | 1 469 036.00 |
EC TOTAL (IV) | 2 048 375.00 | 2 595 040.00 | | 2 048 375.00 |
EE Grand total (I to V) | 2 703 923.00 | 3 360 505.00 | | 2 703 923.00 |
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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 | 1 502 738.00 | | 1 502 738.00 | 1 502 738.00 |
FJ Net sales | 1 502 738.00 | | 1 502 738.00 | 1 502 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FQ Other income | | | 8 341.00 | |
FR Total operating income (I) | | | 1 511 531.00 | |
FW Other purchases and external expenses | | | 695 872.00 | |
FX Taxes, duties, and similar payments | | | 33 638.00 | |
FY Salaries and Wages | | | 578 650.00 | |
FZ Social Security Contributions | | | 208 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 007.00 | |
GE Other Expenses | | | 15 076.00 | |
GF Total Operating Expenses (II) | | | 1 642 518.00 | |
GG - OPERATING RESULT (I - II) | | | -130 986.00 | |
GH Attributed profit or transferred loss (III) | | | 3 518.00 | |
GL Other interest and similar income | | | 3 299.00 | |
GP Total financial income (V) | | | 3 299.00 | |
GR Interest and similar expenses | | | 6 715.00 | |
GU Total financial expenses (VI) | | | 6 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 713.00 | | |
HC Reversals of provisions and transfers of expenses | 16.00 | 109.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 25 822.00 | | 16.00 |
HE Exceptional expenses on management operations | 56.00 | 4 175.00 | | 56.00 |
HF Exceptional expenses on capital transactions | | 11 622.00 | | |
HG Exceptional depreciation and provisions | | 11 500.00 | | |
HH Total exceptional expenses (VIII) | 56.00 | 27 297.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -1 475.00 | | -40.00 |
HK Income tax | | 42 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 365.00 | 1 724 207.00 | | 1 518 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 290.00 | 1 611 330.00 | | 1 649 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 924.00 | 112 876.00 | | -130 924.00 |
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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 | 1 162 708.00 | | 12 196.00 | 1 162 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 538.00 | 51 414.00 | |
I4 DECREASES Grand Total | | 538.00 | 1 174 365.00 | |
IO DECREASES Total including other intangible assets | | | 651 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 388.00 | | | 651 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 713.00 | | 8 850.00 | 462 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 607.00 | | 3 346.00 | 48 607.00 |
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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 | 251 855.00 | 89 664.00 | | 251 855.00 |
PE DEPRECIATION Total including other intangible assets | 17 172.00 | | | 17 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 683.00 | 89 664.00 | | 234 683.00 |
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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 | 11 500.00 | 21 007.00 | | 11 500.00 |
7C Grand total | 11 500.00 | 21 007.00 | | 11 500.00 |
UE of which provisions and reversals: - Operating | | 21 007.00 | | |
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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 | 187 351.00 | 187 351.00 | | 187 351.00 |
8C Staff and Related Accounts | 53 729.00 | 53 729.00 | | 53 729.00 |
8D Social Security and Other Social Organizations | 78 686.00 | 78 686.00 | | 78 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469 036.00 | 1 469 036.00 | | 1 469 036.00 |
UP Loans | 3 242.00 | | | 3 242.00 |
UT Other financial assets | 48 110.00 | | | 48 110.00 |
UX Other trade receivables | 175 850.00 | | | 175 850.00 |
UY Staff and related accounts | 429.00 | | | 429.00 |
UZ Social Security, other social security organizations | 24 738.00 | | | 24 738.00 |
VB VAT | 30 441.00 | | | 30 441.00 |
VC Group and associates | 218 329.00 | | | 218 329.00 |
VG Loans with a maturity of up to one year at origin | 166 371.00 | 124 914.00 | 41 457.00 | 166 371.00 |
VI Group and Associates | 11 264.00 | 11 264.00 | | 11 264.00 |
VK Loans repaid during the year | 134 717.00 | | | 134 717.00 |
VP Miscellaneous | 2 457.00 | | | 2 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 920.00 | 25 920.00 | | 25 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 770.00 | | | 17 770.00 |
VS Prepaid expenses | 2 246.00 | | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 618.00 | 472 266.00 | 51 352.00 | 523 618.00 |
VW VAT | 56 015.00 | 56 015.00 | | 56 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 375.00 | 2 006 918.00 | 41 457.00 | 2 048 375.00 |
