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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 | 4 351.00 | 4 351.00 | | 4 351.00 |
AH Goodwill | 257 639.00 | | 257 639.00 | 257 639.00 |
AT Other tangible assets | 18 494.00 | 17 759.00 | 735.00 | 18 494.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 280 726.00 | 22 110.00 | 258 616.00 | 280 726.00 |
BX Customers and related accounts | 756.00 | | 756.00 | 756.00 |
BZ Other receivables | 117 426.00 | | 117 426.00 | 117 426.00 |
CD Marketable securities | 821 582.00 | | 821 582.00 | 821 582.00 |
CF Cash and cash equivalents | 239 172.00 | | 239 172.00 | 239 172.00 |
CH Prepaid expenses | 28 306.00 | | 28 306.00 | 28 306.00 |
CJ TOTAL (II) | 1 207 242.00 | | 1 207 242.00 | 1 207 242.00 |
CO Grand total (0 to V) | 1 487 968.00 | 22 110.00 | 1 465 858.00 | 1 487 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 687 882.00 | 687 882.00 | | 687 882.00 |
DH Retained earnings | 15 459.00 | 23 668.00 | | 15 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 509.00 | -8 210.00 | | -33 509.00 |
DL TOTAL (I) | 921 732.00 | 955 240.00 | | 921 732.00 |
DP Provisions for Risks | 20 000.00 | 24 533.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 24 533.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 696.00 | 50 623.00 | | 51 696.00 |
DW Advances and down payments received on current orders | 294 719.00 | 291 939.00 | | 294 719.00 |
DX Trade payables and related accounts | 105 031.00 | 120 543.00 | | 105 031.00 |
DY Tax and social security liabilities | 64 361.00 | 66 447.00 | | 64 361.00 |
EA Other liabilities | 1 863.00 | 4 768.00 | | 1 863.00 |
EB Prepaid income (2) | 6 456.00 | 310.00 | | 6 456.00 |
EC TOTAL (IV) | 524 126.00 | 534 630.00 | | 524 126.00 |
EE Grand total (I to V) | 1 465 858.00 | 1 514 404.00 | | 1 465 858.00 |
EG Accrued income and payables due within one year | 524 126.00 | 534 630.00 | | 524 126.00 |
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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 | 2 181 392.00 | 784 539.00 | 2 965 931.00 | 2 181 392.00 |
FJ Net sales | 2 181 392.00 | 784 539.00 | 2 965 931.00 | 2 181 392.00 |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 2 966 201.00 | |
FW Other purchases and external expenses | | | 2 671 372.00 | |
FX Taxes, duties, and similar payments | | | 15 538.00 | |
FY Salaries and Wages | | | 264 353.00 | |
FZ Social Security Contributions | | | 93 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 047 003.00 | |
GG - OPERATING RESULT (I - II) | | | -80 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 543.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 14 676.00 | |
GN Positive exchange differences | | | 23 777.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 40 996.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 073.00 | |
GS Negative differences of foreign exchange | | | 2 783.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 620.00 | 886.00 | | 5 620.00 |
HC Reversals of provisions and transfers of expenses | 4 533.00 | | | 4 533.00 |
HD Total exceptional income (VII) | 10 153.00 | 886.00 | | 10 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 153.00 | 886.00 | | 10 153.00 |
HK Income tax | | 9 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 017 350.00 | 3 393 512.00 | | 3 017 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 859.00 | 3 401 722.00 | | 3 050 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 509.00 | -8 210.00 | | -33 509.00 |
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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 | 280 726.00 | | | 280 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | | 280 726.00 | |
IO DECREASES Total including other intangible assets | | | 261 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 990.00 | | | 261 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 494.00 | | | 18 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | | 242.00 |
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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 | 19 880.00 | 2 230.00 | | 19 880.00 |
PE DEPRECIATION Total including other intangible assets | 4 351.00 | | | 4 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 529.00 | 2 230.00 | | 15 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 533.00 | | 4 533.00 | 24 533.00 |
6X Other provisions for depreciation | 14 676.00 | | 14 676.00 | 14 676.00 |
7B Total provisions for depreciation | 14 676.00 | | 14 676.00 | 14 676.00 |
7C Grand total | 39 209.00 | | 19 209.00 | 39 209.00 |
UG - Financial | | | 14 676.00 | |
UJ - Exceptional | | | 4 533.00 | |
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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 | 105 031.00 | 105 031.00 | | 105 031.00 |
8C Staff and Related Accounts | 11 166.00 | 11 166.00 | | 11 166.00 |
8D Social Security and Other Social Organizations | 46 676.00 | 46 676.00 | | 46 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
8L Deferred income | 6 456.00 | 6 456.00 | | 6 456.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 756.00 | | | 756.00 |
UZ Social Security, other social security organizations | 5 967.00 | | | 5 967.00 |
VB VAT | 4 399.00 | | | 4 399.00 |
VI Group and Associates | 51 696.00 | 51 696.00 | | 51 696.00 |
VM Income taxes | 19 138.00 | | | 19 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 144.00 | 5 144.00 | | 5 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 922.00 | | | 87 922.00 |
VS Prepaid expenses | 28 306.00 | | | 28 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 548.00 | 146 488.00 | 60.00 | 146 548.00 |
VW VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 408.00 | 229 408.00 | | 229 408.00 |
