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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AJ Other Intangible Assets | 4 918.00 | 4 793.00 | 124.00 | 4 918.00 |
AT Other tangible assets | 56 423.00 | 26 253.00 | 30 170.00 | 56 423.00 |
AV Fixed assets in progress | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 15 567.00 | | 15 567.00 | 15 567.00 |
BJ TOTAL (I) | 2 498 060.00 | 2 451 513.00 | 46 547.00 | 2 498 060.00 |
BV Advances and down payments on orders | 2 984.00 | | 2 984.00 | 2 984.00 |
BX Customers and related accounts | 560 523.00 | 10 077.00 | 550 446.00 | 560 523.00 |
BZ Other receivables | 580 019.00 | | 580 019.00 | 580 019.00 |
CH Prepaid expenses | 27 980.00 | | 27 980.00 | 27 980.00 |
CJ TOTAL (II) | 1 171 506.00 | 10 077.00 | 1 161 429.00 | 1 171 506.00 |
CO Grand total (0 to V) | 3 669 566.00 | 2 461 590.00 | 1 207 976.00 | 3 669 566.00 |
CP Shares due in less than one year | 2 382 354.00 | | | 2 382 354.00 |
CU Other investments | 2 382 354.00 | 2 382 354.00 | | 2 382 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 907.00 | 318 330.00 | | 38 907.00 |
DH Retained earnings | -1 992.00 | -618 335.00 | | -1 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -902 807.00 | -3 483 039.00 | | -902 807.00 |
DL TOTAL (I) | -865 892.00 | -3 783 045.00 | | -865 892.00 |
DQ Provisions for Expenses | 40 335.00 | 49 534.00 | | 40 335.00 |
DR TOTAL (IV) | 40 335.00 | 49 534.00 | | 40 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 700.00 | 14 485.00 | | 15 700.00 |
DW Advances and down payments received on current orders | 80 552.00 | 4 433.00 | | 80 552.00 |
DX Trade payables and related accounts | 819 419.00 | 484 405.00 | | 819 419.00 |
DY Tax and social security liabilities | 225 333.00 | 259 576.00 | | 225 333.00 |
DZ Fixed asset liabilities and related accounts | 823.00 | | | 823.00 |
EA Other liabilities | 891 705.00 | 3 965 431.00 | | 891 705.00 |
EC TOTAL (IV) | 2 033 533.00 | 4 728 329.00 | | 2 033 533.00 |
EE Grand total (I to V) | 1 207 976.00 | 994 818.00 | | 1 207 976.00 |
EG Accrued income and payables due within one year | 2 033 533.00 | 4 728 329.00 | | 2 033 533.00 |
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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 | 4 057 147.00 | | 4 057 147.00 | 4 057 147.00 |
FJ Net sales | 4 057 147.00 | | 4 057 147.00 | 4 057 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 783.00 | |
FQ Other income | | | 906 336.00 | |
FR Total operating income (I) | | | 5 014 266.00 | |
FW Other purchases and external expenses | | | 4 430 375.00 | |
FX Taxes, duties, and similar payments | | | 38 478.00 | |
FY Salaries and Wages | | | 861 010.00 | |
FZ Social Security Contributions | | | 382 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 513.00 | |
GE Other Expenses | | | 164 485.00 | |
GF Total Operating Expenses (II) | | | 5 907 157.00 | |
GG - OPERATING RESULT (I - II) | | | -892 891.00 | |
GL Other interest and similar income | | | 1 521.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 1 620.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 710.00 | |
GS Negative differences of foreign exchange | | | 214.00 | |
GU Total financial expenses (VI) | | | 31 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -923 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HE Exceptional expenses on management operations | 22 053.00 | 172.00 | | 22 053.00 |
HG Exceptional depreciation and provisions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 22 053.00 | 263.00 | | 22 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 463.00 | -263.00 | | -21 463.00 |
HK Income tax | -41 851.00 | -54 785.00 | | -41 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 016 476.00 | 5 670 597.00 | | 5 016 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 919 283.00 | 9 153 636.00 | | 5 919 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -902 807.00 | -3 483 039.00 | | -902 807.00 |
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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 | 2 503 688.00 | | 4 287.00 | 2 503 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 397 921.00 | |
I4 DECREASES Grand Total | | 9 915.00 | 2 498 060.00 | |
IO DECREASES Total including other intangible assets | | | 43 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 915.00 | 57 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 030.00 | | | 43 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 130.00 | | 3 895.00 | 63 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 397 529.00 | | 392.00 | 2 397 529.00 |
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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 | 33 226.00 | 7 736.00 | 9 915.00 | 33 226.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | 944.00 | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 376.00 | 6 792.00 | 9 915.00 | 29 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 534.00 | 16 513.00 | 25 712.00 | 49 534.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6T Receivables | 12 933.00 | 6 043.00 | 8 899.00 | 12 933.00 |
7B Total provisions for depreciation | 2 433 399.00 | 6 043.00 | 8 899.00 | 2 433 399.00 |
7C Grand total | 2 482 933.00 | 22 556.00 | 34 611.00 | 2 482 933.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 556.00 | 34 611.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 700.00 | 15 700.00 | | 15 700.00 |
8B Suppliers and Related Accounts | 819 419.00 | 819 419.00 | | 819 419.00 |
8C Staff and Related Accounts | 80 919.00 | 80 919.00 | | 80 919.00 |
8D Social Security and Other Social Organizations | 113 652.00 | 113 652.00 | | 113 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 823.00 | 823.00 | | 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 585.00 | 143 585.00 | | 143 585.00 |
UT Other financial assets | 15 567.00 | | | 15 567.00 |
UX Other trade receivables | 549 682.00 | | | 549 682.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 10 841.00 | | | 10 841.00 |
VB VAT | 147 041.00 | | | 147 041.00 |
VC Group and associates | 203 322.00 | | | 203 322.00 |
VI Group and Associates | 828 672.00 | 828 672.00 | | 828 672.00 |
VN Other taxes, similar payments | 8 170.00 | | | 8 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 270.00 | | | 224 270.00 |
VS Prepaid expenses | 27 980.00 | | | 27 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 073.00 | 1 187 073.00 | 15 567.00 | 1 187 073.00 |
VW VAT | 29 710.00 | 29 710.00 | | 29 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 533.00 | 2 033 533.00 | | 2 033 533.00 |
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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 | 21.00 | | | 21.00 |
