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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 | 207 303.00 | 846.00 | 206 457.00 | 207 303.00 |
AH Goodwill | 447 542.00 | | 447 542.00 | 447 542.00 |
AP Buildings | 10 000.00 | 1 638.00 | 8 361.00 | 10 000.00 |
AT Other tangible assets | 9 521.00 | 966.00 | 8 555.00 | 9 521.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 704 369.00 | 3 451.00 | 700 917.00 | 704 369.00 |
BV Advances and down payments on orders | 1 540 789.00 | | 1 540 789.00 | 1 540 789.00 |
BX Customers and related accounts | 1 842 477.00 | | 1 842 477.00 | 1 842 477.00 |
BZ Other receivables | 2 966 723.00 | | 2 966 723.00 | 2 966 723.00 |
CF Cash and cash equivalents | 133 409.00 | | 133 409.00 | 133 409.00 |
CH Prepaid expenses | 621 173.00 | | 621 173.00 | 621 173.00 |
CJ TOTAL (II) | 7 104 573.00 | | 7 104 573.00 | 7 104 573.00 |
CO Grand total (0 to V) | 7 808 942.00 | 3 451.00 | 7 805 491.00 | 7 808 942.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 7 500.00 | | 1 000 000.00 |
DH Retained earnings | -52 447.00 | | | -52 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 366 028.00 | -52 447.00 | | -3 366 028.00 |
DL TOTAL (I) | -2 418 474.00 | -44 947.00 | | -2 418 474.00 |
DQ Provisions for Expenses | 263 959.00 | | | 263 959.00 |
DR TOTAL (IV) | 263 959.00 | | | 263 959.00 |
DU Loans and Debts from Credit Institutions (3) | 407 713.00 | | | 407 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 325.00 | 236 000.00 | | 237 325.00 |
DW Advances and down payments received on current orders | 562 346.00 | 658 687.00 | | 562 346.00 |
DX Trade payables and related accounts | 3 088 243.00 | 25 063.00 | | 3 088 243.00 |
DY Tax and social security liabilities | 267 864.00 | 40 922.00 | | 267 864.00 |
EA Other liabilities | 77 043.00 | | | 77 043.00 |
EB Prepaid income (2) | 5 319 472.00 | 978 325.00 | | 5 319 472.00 |
EC TOTAL (IV) | 9 960 007.00 | 1 938 997.00 | | 9 960 007.00 |
EE Grand total (I to V) | 7 805 492.00 | 1 894 050.00 | | 7 805 492.00 |
EG Accrued income and payables due within one year | 9 397 661.00 | | | 9 397 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407 713.00 | | | 407 713.00 |
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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 | 33 065 301.00 | | 33 065 301.00 | 33 065 301.00 |
FJ Net sales | 33 065 301.00 | | 33 065 301.00 | 33 065 301.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 070.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 33 070 940.00 | |
FW Other purchases and external expenses | | | 33 954 330.00 | |
FX Taxes, duties, and similar payments | | | 67 475.00 | |
FY Salaries and Wages | | | 1 480 059.00 | |
FZ Social Security Contributions | | | 526 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 959.00 | |
GE Other Expenses | | | 118 421.00 | |
GF Total Operating Expenses (II) | | | 36 414 463.00 | |
GG - OPERATING RESULT (I - II) | | | -3 343 523.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 22 807.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 22 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 366 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 383.00 | | | 383.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 071 337.00 | 8 118.00 | | 33 071 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 437 365.00 | 60 565.00 | | 36 437 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 366 028.00 | -52 447.00 | | -3 366 028.00 |
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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 | 683 542.00 | | | 683 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 001.00 | |
I4 DECREASES Grand Total | | | 704 369.00 | |
IO DECREASES Total including other intangible assets | | | 207 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | | 11 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 15.00 | 3 478.00 | 42.00 | 15.00 |
PE DEPRECIATION Total including other intangible assets | | 847.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | 2 632.00 | 42.00 | 15.00 |
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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 | | 263 959.00 | | |
7C Grand total | | 263 959.00 | | |
UE of which provisions and reversals: - Operating | | 263 959.00 | | |
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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 | 3 088 243.00 | 3 088 243.00 | | 3 088 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 368.00 | 314 368.00 | | 314 368.00 |
8L Deferred income | 5 319 472.00 | 5 319 472.00 | | 5 319 472.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 4 077 131.00 | 407 713.00 | | 4 077 131.00 |
VS Prepaid expenses | 621 173.00 | | | 621 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 435 375.00 | 5 435 374.00 | 1.00 | 5 435 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 397 661.00 | 9 397 661.00 | | 9 397 661.00 |
