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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 | 136 267.00 | 82 218.00 | 54 049.00 | 136 267.00 |
AT Other tangible assets | 161 513.00 | 129 097.00 | 32 416.00 | 161 513.00 |
BF Loans | 33 386.00 | | 33 386.00 | 33 386.00 |
BH Other financial assets | 21 768.00 | | 21 768.00 | 21 768.00 |
BJ TOTAL (I) | 535 675.00 | 394 056.00 | 141 619.00 | 535 675.00 |
BV Advances and down payments on orders | 124 335.00 | 107 500.00 | 16 835.00 | 124 335.00 |
BX Customers and related accounts | 2 584 831.00 | 1 814 615.00 | 770 216.00 | 2 584 831.00 |
BZ Other receivables | 381 464.00 | 53 052.00 | 328 412.00 | 381 464.00 |
CF Cash and cash equivalents | 538 384.00 | | 538 384.00 | 538 384.00 |
CH Prepaid expenses | 7 907.00 | | 7 907.00 | 7 907.00 |
CJ TOTAL (II) | 3 636 921.00 | 1 975 167.00 | 1 661 754.00 | 3 636 921.00 |
CN Currency translation adjustments (V) | 60 702.00 | | 60 702.00 | 60 702.00 |
CO Grand total (0 to V) | 4 233 298.00 | 2 369 222.00 | 1 864 076.00 | 4 233 298.00 |
CU Other investments | 182 740.00 | 182 740.00 | | 182 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 430.00 | 38 430.00 | | 38 430.00 |
DD Legal reserve (1) | 3 843.00 | 3 843.00 | | 3 843.00 |
DH Retained earnings | 639 310.00 | 320 777.00 | | 639 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 342 836.00 | 368 933.00 | | -1 342 836.00 |
DL TOTAL (I) | -661 253.00 | 731 983.00 | | -661 253.00 |
DP Provisions for Risks | 60 702.00 | | | 60 702.00 |
DR TOTAL (IV) | 60 702.00 | | | 60 702.00 |
DU Loans and Debts from Credit Institutions (3) | 85 605.00 | 178 464.00 | | 85 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 072.00 | 427 157.00 | | 442 072.00 |
DW Advances and down payments received on current orders | 52 166.00 | 52 166.00 | | 52 166.00 |
DX Trade payables and related accounts | 1 377 326.00 | 1 259 246.00 | | 1 377 326.00 |
DY Tax and social security liabilities | 416 838.00 | 232 528.00 | | 416 838.00 |
EA Other liabilities | 90 620.00 | 15 669.00 | | 90 620.00 |
EC TOTAL (IV) | 2 464 627.00 | 2 165 229.00 | | 2 464 627.00 |
ED (V) | | 10 925.00 | | |
EE Grand total (I to V) | 1 864 076.00 | 2 908 138.00 | | 1 864 076.00 |
EG Accrued income and payables due within one year | 2 412 461.00 | 2 036 717.00 | | 2 412 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833.00 | 1 729.00 | | 833.00 |
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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 | 2 578 601.00 | | 2 578 601.00 | 2 578 601.00 |
FJ Net sales | 2 578 601.00 | | 2 578 601.00 | 2 578 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 273.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 2 583 296.00 | |
FW Other purchases and external expenses | | | 2 072 477.00 | |
FX Taxes, duties, and similar payments | | | 27 036.00 | |
FY Salaries and Wages | | | 802 554.00 | |
FZ Social Security Contributions | | | 353 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 599 784.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 3 886 014.00 | |
GG - OPERATING RESULT (I - II) | | | -1 302 719.00 | |
GL Other interest and similar income | | | 947.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 38 082.00 | |
GP Total financial income (V) | | | 39 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 702.00 | |
GR Interest and similar expenses | | | 9 446.00 | |
GS Negative differences of foreign exchange | | | 155 904.00 | |
GU Total financial expenses (VI) | | | 226 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 489 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 544.00 | 322 938.00 | | 142 544.00 |
HB Exceptional income from capital transactions | | 925 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 91 151.00 | | |
HD Total exceptional income (VII) | 142 544.00 | 1 339 089.00 | | 142 544.00 |
HE Exceptional expenses on management operations | 3 374.00 | 349 552.00 | | 3 374.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 3 374.00 | 364 552.00 | | 3 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 169.00 | 974 537.00 | | 139 169.00 |
HK Income tax | -7 736.00 | 13 062.00 | | -7 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 869.00 | 5 805 389.00 | | 2 764 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 107 705.00 | 5 436 456.00 | | 4 107 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 342 836.00 | 368 933.00 | | -1 342 836.00 |
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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 | 534 274.00 | | 1 401.00 | 534 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 895.00 | |
I4 DECREASES Grand Total | | | 535 675.00 | |
IO DECREASES Total including other intangible assets | | | 136 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 267.00 | | | 136 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 513.00 | | | 161 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 494.00 | | 1 401.00 | 236 494.00 |
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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 | 180 388.00 | 30 927.00 | | 180 388.00 |
PE DEPRECIATION Total including other intangible assets | 63 350.00 | 18 868.00 | | 63 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 038.00 | 12 059.00 | | 117 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 60 702.00 | | |
7C Grand total | | 60 702.00 | | |
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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 | 1 377 326.00 | 1 377 326.00 | | 1 377 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 520.00 | 342 520.00 | | 342 520.00 |
UP Loans | 33 386.00 | | | 33 386.00 |
UT Other financial assets | 21 768.00 | | | 21 768.00 |
UX Other trade receivables | 2 584 831.00 | | | 2 584 831.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 84 773.00 | 84 773.00 | | 84 773.00 |
VI Group and Associates | 190 172.00 | 190 172.00 | | 190 172.00 |
VK Loans repaid during the year | 91 963.00 | | | 91 963.00 |
VP Miscellaneous | 381 464.00 | | | 381 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 838.00 | 416 838.00 | | 416 838.00 |
VS Prepaid expenses | 7 907.00 | | | 7 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 356.00 | 2 974 202.00 | 55 154.00 | 3 029 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 461.00 | 2 412 461.00 | | 2 412 461.00 |
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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 | 12.00 | | | 12.00 |
