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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 | 23 161.00 | 18 398.00 | 4 762.00 | 23 161.00 |
AT Other tangible assets | 241 358.00 | 221 056.00 | 20 301.00 | 241 358.00 |
BJ TOTAL (I) | 272 816.00 | 239 455.00 | 33 360.00 | 272 816.00 |
BP Services in progress | 480 000.00 | | 480 000.00 | 480 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 594 709.00 | | 594 709.00 | 594 709.00 |
BZ Other receivables | 2 381 515.00 | | 2 381 515.00 | 2 381 515.00 |
CF Cash and cash equivalents | 19 927.00 | | 19 927.00 | 19 927.00 |
CH Prepaid expenses | 29 340.00 | | 29 340.00 | 29 340.00 |
CJ TOTAL (II) | 3 505 492.00 | | 3 505 492.00 | 3 505 492.00 |
CO Grand total (0 to V) | 3 778 308.00 | 239 455.00 | 3 538 853.00 | 3 778 308.00 |
CR Shares due in more than one year | 395.00 | | | 395.00 |
CU Other investments | 8 297.00 | | 8 297.00 | 8 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 3 755.00 | 3 755.00 | | 3 755.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 534 642.00 | 264 107.00 | | 534 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 947.00 | 270 534.00 | | -29 947.00 |
DL TOTAL (I) | 549 150.00 | 579 098.00 | | 549 150.00 |
DU Loans and Debts from Credit Institutions (3) | 449 429.00 | 457 978.00 | | 449 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 873.00 | 176 185.00 | | 316 873.00 |
DX Trade payables and related accounts | 1 753 853.00 | 1 715 647.00 | | 1 753 853.00 |
DY Tax and social security liabilities | 282 454.00 | 313 101.00 | | 282 454.00 |
DZ Fixed asset liabilities and related accounts | 4 960.00 | 990.00 | | 4 960.00 |
EA Other liabilities | 8 988.00 | | | 8 988.00 |
EB Prepaid income (2) | 173 143.00 | 48 333.00 | | 173 143.00 |
EC TOTAL (IV) | 2 989 702.00 | 2 712 236.00 | | 2 989 702.00 |
EE Grand total (I to V) | 3 538 853.00 | 3 291 334.00 | | 3 538 853.00 |
EG Accrued income and payables due within one year | 2 989 702.00 | 2 712 236.00 | | 2 989 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449 429.00 | 457 978.00 | | 449 429.00 |
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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 | 771 272.00 | | 771 272.00 | 771 272.00 |
FJ Net sales | 771 272.00 | | 771 272.00 | 771 272.00 |
FM Inventory production | | | 318 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 271.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 111 624.00 | |
FU Purchases of raw materials and other supplies | | | 368.00 | |
FW Other purchases and external expenses | | | 636 995.00 | |
FX Taxes, duties, and similar payments | | | 5 361.00 | |
FY Salaries and Wages | | | 330 221.00 | |
FZ Social Security Contributions | | | 138 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 729.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 1 123 836.00 | |
GG - OPERATING RESULT (I - II) | | | -12 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 905.00 | |
GP Total financial income (V) | | | 4 905.00 | |
GR Interest and similar expenses | | | 7 689.00 | |
GU Total financial expenses (VI) | | | 7 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 789.00 | 11 897.00 | | 7 789.00 |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HC Reversals of provisions and transfers of expenses | 8 122.00 | | | 8 122.00 |
HD Total exceptional income (VII) | 16 002.00 | 11 897.00 | | 16 002.00 |
HE Exceptional expenses on management operations | 40 393.00 | 18 044.00 | | 40 393.00 |
HH Total exceptional expenses (VIII) | 40 393.00 | 18 044.00 | | 40 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 391.00 | -6 146.00 | | -24 391.00 |
HK Income tax | -9 441.00 | 14 641.00 | | -9 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 531.00 | 1 618 675.00 | | 1 132 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 478.00 | 1 348 141.00 | | 1 162 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 947.00 | 270 534.00 | | -29 947.00 |
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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 | 271 930.00 | | 4 086.00 | 271 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 8 297.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 272 816.00 | |
IO DECREASES Total including other intangible assets | | | 23 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 161.00 | | | 23 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 358.00 | | 2 000.00 | 239 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 411.00 | | 2 086.00 | 9 411.00 |
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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 | 227 726.00 | 11 729.00 | | 227 726.00 |
PE DEPRECIATION Total including other intangible assets | 15 699.00 | 2 700.00 | | 15 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 027.00 | 9 029.00 | | 212 027.00 |
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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 | 1 753 853.00 | 1 753 853.00 | | 1 753 853.00 |
8C Staff and Related Accounts | 11 283.00 | 11 283.00 | | 11 283.00 |
8D Social Security and Other Social Organizations | 111 822.00 | 111 822.00 | | 111 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 960.00 | 4 960.00 | | 4 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 988.00 | 8 988.00 | | 8 988.00 |
8L Deferred income | 173 143.00 | 173 143.00 | | 173 143.00 |
UX Other trade receivables | 594 709.00 | | | 594 709.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 290 583.00 | | | 290 583.00 |
VC Group and associates | 1 869 866.00 | | | 1 869 866.00 |
VG Loans with a maturity of up to one year at origin | 449 429.00 | 449 429.00 | | 449 429.00 |
VI Group and Associates | 316 873.00 | 316 873.00 | | 316 873.00 |
VM Income taxes | 45 637.00 | | | 45 637.00 |
VP Miscellaneous | 395.00 | | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 257.00 | 23 257.00 | | 23 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 933.00 | | | 174 933.00 |
VS Prepaid expenses | 29 340.00 | | | 29 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 005 563.00 | 3 005 563.00 | | 3 005 563.00 |
VW VAT | 136 092.00 | 136 092.00 | | 136 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989 700.00 | 2 989 700.00 | | 2 989 700.00 |
