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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 | 210 425.00 | 33 020.00 | 177 405.00 | 210 425.00 |
AH Goodwill | 300 000.00 | 300 000.00 | | 300 000.00 |
AT Other tangible assets | 86 083.00 | 77 192.00 | 8 891.00 | 86 083.00 |
BH Other financial assets | 8 892.00 | | 8 892.00 | 8 892.00 |
BJ TOTAL (I) | 605 400.00 | 410 212.00 | 195 188.00 | 605 400.00 |
BV Advances and down payments on orders | 38 016.00 | | 38 016.00 | 38 016.00 |
BX Customers and related accounts | 1 670 852.00 | | 1 670 852.00 | 1 670 852.00 |
BZ Other receivables | 297 543.00 | | 297 543.00 | 297 543.00 |
CF Cash and cash equivalents | 3 165.00 | | 3 165.00 | 3 165.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 2 012 916.00 | | 2 012 916.00 | 2 012 916.00 |
CN Currency translation adjustments (V) | 4 669.00 | | 4 669.00 | 4 669.00 |
CO Grand total (0 to V) | 2 622 986.00 | 410 212.00 | 2 212 773.00 | 2 622 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 630.00 | 521 630.00 | | 521 630.00 |
DB Share, merger, contribution premiums, etc. | 4 627 917.00 | 4 627 917.00 | | 4 627 917.00 |
DH Retained earnings | -10 349 277.00 | -9 690 203.00 | | -10 349 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -718 895.00 | -659 073.00 | | -718 895.00 |
DL TOTAL (I) | -5 918 625.00 | -5 199 729.00 | | -5 918 625.00 |
DP Provisions for Risks | 133 169.00 | 62 839.00 | | 133 169.00 |
DQ Provisions for Expenses | 209 409.00 | 146 725.00 | | 209 409.00 |
DR TOTAL (IV) | 342 578.00 | 209 564.00 | | 342 578.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 641.00 | | |
DW Advances and down payments received on current orders | 24 107.00 | 13 844.00 | | 24 107.00 |
DX Trade payables and related accounts | 1 283 756.00 | 2 609 975.00 | | 1 283 756.00 |
DY Tax and social security liabilities | 629 047.00 | 903 207.00 | | 629 047.00 |
EA Other liabilities | 5 815 453.00 | 4 497 910.00 | | 5 815 453.00 |
EB Prepaid income (2) | 36 019.00 | | | 36 019.00 |
EC TOTAL (IV) | 7 788 383.00 | 8 026 579.00 | | 7 788 383.00 |
ED (V) | 437.00 | 1 284.00 | | 437.00 |
EE Grand total (I to V) | 2 212 773.00 | 3 037 698.00 | | 2 212 773.00 |
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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 | 3 311 021.00 | 2 666 709.00 | 5 977 730.00 | 3 311 021.00 |
FJ Net sales | 3 311 021.00 | 2 666 709.00 | 5 977 730.00 | 3 311 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 101.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 6 051 132.00 | |
FW Other purchases and external expenses | | | 4 082 306.00 | |
FX Taxes, duties, and similar payments | | | 82 332.00 | |
FY Salaries and Wages | | | 1 562 050.00 | |
FZ Social Security Contributions | | | 787 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 226.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 807.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 6 744 387.00 | |
GG - OPERATING RESULT (I - II) | | | -693 256.00 | |
GL Other interest and similar income | | | 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 517.00 | |
GN Positive exchange differences | | | 25 801.00 | |
GP Total financial income (V) | | | 26 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 598.00 | |
GR Interest and similar expenses | | | 25 325.00 | |
GS Negative differences of foreign exchange | | | 20 166.00 | |
GU Total financial expenses (VI) | | | 52 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -718 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 43.00 | | 43.00 |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 077 582.00 | 5 820 501.00 | | 6 077 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 796 476.00 | 6 479 574.00 | | 6 796 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -718 895.00 | -659 073.00 | | -718 895.00 |
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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 | 719 827.00 | | 131.00 | 719 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 892.00 | |
I4 DECREASES Grand Total | | 114 559.00 | 605 400.00 | |
IO DECREASES Total including other intangible assets | | 93 981.00 | 510 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 578.00 | 86 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 406.00 | | | 604 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 661.00 | | | 106 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 761.00 | | 131.00 | 8 761.00 |
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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 | 182 520.00 | 32 226.00 | 114 559.00 | 182 520.00 |
PE DEPRECIATION Total including other intangible assets | 106 859.00 | 20 142.00 | 93 981.00 | 106 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 660.00 | 12 084.00 | 20 578.00 | 75 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 564.00 | 203 405.00 | 70 391.00 | 209 564.00 |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
6E on fixed assets – tangible | 13 253.00 | | 3 228.00 | 13 253.00 |
7B Total provisions for depreciation | 313 253.00 | | 3 228.00 | 313 253.00 |
7C Grand total | 522 817.00 | 203 405.00 | 73 619.00 | 522 817.00 |
UE of which provisions and reversals: - Operating | | 196 807.00 | 73 101.00 | |
UG - Financial | | 6 598.00 | 517.00 | |
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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 | 1 283 756.00 | 1 283 756.00 | | 1 283 756.00 |
8C Staff and Related Accounts | 257 930.00 | 257 930.00 | | 257 930.00 |
8D Social Security and Other Social Organizations | 141 101.00 | 141 101.00 | | 141 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
8L Deferred income | 36 019.00 | 36 019.00 | | 36 019.00 |
UT Other financial assets | 892.00 | | | 892.00 |
UX Other trade receivables | 1 670 852.00 | | | 1 670 852.00 |
UZ Social Security, other social security organizations | 1 463.00 | | | 1 463.00 |
VB VAT | 237 174.00 | | | 237 174.00 |
VI Group and Associates | 5 815 447.00 | 5 815 447.00 | | 5 815 447.00 |
VM Income taxes | 58 508.00 | | | 58 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 618.00 | 20 618.00 | | 20 618.00 |
VS Prepaid expenses | 3 340.00 | | | 3 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 627.00 | 1 971 735.00 | 8 892.00 | 1 980 627.00 |
VW VAT | 209 398.00 | 209 398.00 | | 209 398.00 |
