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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 | 52 319.00 | 47 667.00 | 4 652.00 | 52 319.00 |
AH Goodwill | 518 217.00 | | 518 217.00 | 518 217.00 |
AP Buildings | 28 488.00 | 7 969.00 | 20 518.00 | 28 488.00 |
AT Other tangible assets | 107 853.00 | 77 372.00 | 30 480.00 | 107 853.00 |
BH Other financial assets | 8 569.00 | | 8 569.00 | 8 569.00 |
BJ TOTAL (I) | 715 448.00 | 133 010.00 | 582 437.00 | 715 448.00 |
BP Services in progress | 661 220.00 | | 661 220.00 | 661 220.00 |
BX Customers and related accounts | 1 204 899.00 | | 1 204 899.00 | 1 204 899.00 |
BZ Other receivables | 238 822.00 | | 238 822.00 | 238 822.00 |
CF Cash and cash equivalents | 21 265.00 | | 21 265.00 | 21 265.00 |
CH Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 2 130 854.00 | | 2 130 854.00 | 2 130 854.00 |
CN Currency translation adjustments (V) | 6 128.00 | | 6 128.00 | 6 128.00 |
CO Grand total (0 to V) | 2 852 431.00 | 133 010.00 | 2 719 421.00 | 2 852 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 414 594.00 | 1 414 594.00 | | 1 414 594.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -103 232.00 | 88 598.00 | | -103 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 291.00 | -191 831.00 | | -281 291.00 |
DL TOTAL (I) | 1 140 069.00 | 1 421 361.00 | | 1 140 069.00 |
DP Provisions for Risks | 109 128.00 | 172 000.00 | | 109 128.00 |
DR TOTAL (IV) | 109 128.00 | 172 000.00 | | 109 128.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 078.00 | 179 107.00 | | 585 078.00 |
DW Advances and down payments received on current orders | 56 361.00 | 42 549.00 | | 56 361.00 |
DX Trade payables and related accounts | 309 440.00 | 78 282.00 | | 309 440.00 |
DY Tax and social security liabilities | 498 191.00 | 318 596.00 | | 498 191.00 |
EB Prepaid income (2) | 21 121.00 | 8 271.00 | | 21 121.00 |
EC TOTAL (IV) | 1 470 222.00 | 626 807.00 | | 1 470 222.00 |
EE Grand total (I to V) | 2 719 421.00 | 2 220 169.00 | | 2 719 421.00 |
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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 | 891 969.00 | 1 772 566.00 | 2 664 535.00 | 891 969.00 |
FJ Net sales | 891 969.00 | 1 772 566.00 | 2 664 535.00 | 891 969.00 |
FM Inventory production | | | 605 219.00 | |
FO Operating subsidies | | | 958.00 | |
FR Total operating income (I) | | | 3 270 713.00 | |
FU Purchases of raw materials and other supplies | | | 499 041.00 | |
FW Other purchases and external expenses | | | 1 410 673.00 | |
FX Taxes, duties, and similar payments | | | 71 563.00 | |
FY Salaries and Wages | | | 1 111 032.00 | |
FZ Social Security Contributions | | | 491 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 847.00 | |
GE Other Expenses | | | 9 172.00 | |
GF Total Operating Expenses (II) | | | 3 614 934.00 | |
GG - OPERATING RESULT (I - II) | | | -344 221.00 | |
GN Positive exchange differences | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 128.00 | |
GS Negative differences of foreign exchange | | | 417.00 | |
GU Total financial expenses (VI) | | | 6 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 69 000.00 | | | 69 000.00 |
HD Total exceptional income (VII) | 69 000.00 | | | 69 000.00 |
HG Exceptional depreciation and provisions | | 172 000.00 | | |
HH Total exceptional expenses (VIII) | | 172 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 000.00 | -172 000.00 | | 69 000.00 |
HK Income tax | | -80 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 340 189.00 | 2 600 518.00 | | 3 340 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 621 481.00 | 2 792 349.00 | | 3 621 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 291.00 | -191 831.00 | | -281 291.00 |
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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 | 716 618.00 | | 16 042.00 | 716 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 212.00 | 8 569.00 | |
I4 DECREASES Grand Total | | 17 212.00 | 715 448.00 | |
IO DECREASES Total including other intangible assets | | | 570 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 911.00 | | 5 626.00 | 564 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 926.00 | | 10 416.00 | 125 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 781.00 | | | 25 781.00 |
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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 | 111 163.00 | 21 848.00 | | 111 163.00 |
PE DEPRECIATION Total including other intangible assets | 44 400.00 | 3 268.00 | | 44 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 763.00 | 18 580.00 | | 66 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 000.00 | 6 129.00 | 69 000.00 | 172 000.00 |
7C Grand total | 172 000.00 | 6 129.00 | 69 000.00 | 172 000.00 |
UG - Financial | | 6 129.00 | | |
UJ - Exceptional | | | 69 000.00 | |
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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 | 309 440.00 | 309 440.00 | | 309 440.00 |
8C Staff and Related Accounts | 207 222.00 | 207 222.00 | | 207 222.00 |
8D Social Security and Other Social Organizations | 160 756.00 | 160 756.00 | | 160 756.00 |
8L Deferred income | 21 122.00 | 21 122.00 | | 21 122.00 |
UT Other financial assets | 8 569.00 | | | 8 569.00 |
UX Other trade receivables | 1 204 899.00 | | | 1 204 899.00 |
VB VAT | 17 202.00 | | | 17 202.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 585 078.00 | 585 078.00 | | 585 078.00 |
VM Income taxes | 209 735.00 | | | 209 735.00 |
VP Miscellaneous | 11 885.00 | | | 11 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 184.00 | 4 184.00 | | 4 184.00 |
VS Prepaid expenses | 4 646.00 | | | 4 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 936.00 | 1 448 367.00 | 8 569.00 | 1 456 936.00 |
VW VAT | 126 029.00 | 126 029.00 | | 126 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 861.00 | 1 413 861.00 | | 1 413 861.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
