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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 | 389 769.00 | 149 590.00 | 240 179.00 | 389 769.00 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AT Other tangible assets | 41 887.00 | 36 782.00 | 5 105.00 | 41 887.00 |
BH Other financial assets | 7 706.00 | | 7 706.00 | 7 706.00 |
BJ TOTAL (I) | 1 472 156.00 | 186 372.00 | 1 285 783.00 | 1 472 156.00 |
BP Services in progress | 309 643.00 | | 309 643.00 | 309 643.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 5 022 277.00 | | 5 022 277.00 | 5 022 277.00 |
BZ Other receivables | 5 496 666.00 | | 5 496 666.00 | 5 496 666.00 |
CF Cash and cash equivalents | 531 223.00 | | 531 223.00 | 531 223.00 |
CH Prepaid expenses | 11 296.00 | | 11 296.00 | 11 296.00 |
CJ TOTAL (II) | 11 378 105.00 | | 11 378 105.00 | 11 378 105.00 |
CO Grand total (0 to V) | 12 850 261.00 | 186 372.00 | 12 663 889.00 | 12 850 261.00 |
CP Shares due in less than one year | 7 706.00 | | | 7 706.00 |
CU Other investments | 544 957.00 | | 544 957.00 | 544 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 12 873.00 | 12 873.00 | | 12 873.00 |
DG Other reserves | 244 588.00 | 244 588.00 | | 244 588.00 |
DH Retained earnings | -2 424 218.00 | -2 277 349.00 | | -2 424 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 400.00 | -146 869.00 | | -403 400.00 |
DL TOTAL (I) | -70 157.00 | 333 243.00 | | -70 157.00 |
DP Provisions for Risks | 226 000.00 | 213 000.00 | | 226 000.00 |
DR TOTAL (IV) | 226 000.00 | 213 000.00 | | 226 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333.00 | 1 377.00 | | 1 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 657 819.00 | 4 240 217.00 | | 9 657 819.00 |
DX Trade payables and related accounts | 1 250 598.00 | 1 670 148.00 | | 1 250 598.00 |
DY Tax and social security liabilities | 1 598 289.00 | 1 401 463.00 | | 1 598 289.00 |
DZ Fixed asset liabilities and related accounts | 8.00 | 16.00 | | 8.00 |
EA Other liabilities | | 50 362.00 | | |
EC TOTAL (IV) | 12 508 046.00 | 7 363 582.00 | | 12 508 046.00 |
EE Grand total (I to V) | 12 663 889.00 | 7 909 825.00 | | 12 663 889.00 |
EG Accrued income and payables due within one year | 7 628 732.00 | 7 363 582.00 | | 7 628 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 333.00 | 1 377.00 | | 1 333.00 |
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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 | 6 310 782.00 | | 6 310 782.00 | 6 310 782.00 |
FJ Net sales | 6 310 782.00 | | 6 310 782.00 | 6 310 782.00 |
FM Inventory production | | | -335 965.00 | |
FO Operating subsidies | | | 2 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 363.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 5 998 006.00 | |
FW Other purchases and external expenses | | | 3 657 340.00 | |
FX Taxes, duties, and similar payments | | | 79 599.00 | |
FY Salaries and Wages | | | 1 959 521.00 | |
FZ Social Security Contributions | | | 896 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 6 681 130.00 | |
GG - OPERATING RESULT (I - II) | | | -683 124.00 | |
GH Attributed profit or transferred loss (III) | | | 15 269.00 | |
GI Supported loss or transferred profit (IV) | | | 5 777.00 | |
GK Income from other securities and fixed asset receivables | | | 42 333.00 | |
GP Total financial income (V) | | | 42 333.00 | |
GR Interest and similar expenses | | | 126 158.00 | |
GU Total financial expenses (VI) | | | 126 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 590.00 | 2 948.00 | | 134 590.00 |
HB Exceptional income from capital transactions | 4.00 | 2.00 | | 4.00 |
HD Total exceptional income (VII) | 134 594.00 | 2 950.00 | | 134 594.00 |
HE Exceptional expenses on management operations | 135.00 | 1 132.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 4.00 | 2.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 139.00 | 1 134.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 455.00 | 1 816.00 | | 134 455.00 |
HK Income tax | -219 602.00 | -87 581.00 | | -219 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 190 202.00 | 6 343 886.00 | | 6 190 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 593 602.00 | 6 490 755.00 | | 6 593 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 400.00 | -146 869.00 | | -403 400.00 |
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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 | 1 472 045.00 | | 114.00 | 1 472 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 552 663.00 | |
I4 DECREASES Grand Total | | 4.00 | 1 472 156.00 | |
IO DECREASES Total including other intangible assets | | | 877 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 606.00 | | | 877 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 887.00 | | | 41 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 552.00 | | 114.00 | 552 552.00 |
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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 | 111 000.00 | 75 372.00 | | 111 000.00 |
PE DEPRECIATION Total including other intangible assets | 75 548.00 | 74 042.00 | | 75 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 452.00 | 1 330.00 | | 35 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 000.00 | 13 000.00 | | 213 000.00 |
7C Grand total | 213 000.00 | 13 000.00 | | 213 000.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 879 314.00 | | 4 879 314.00 | 4 879 314.00 |
8B Suppliers and Related Accounts | 1 250 598.00 | 1 250 598.00 | | 1 250 598.00 |
8C Staff and Related Accounts | 333 686.00 | 333 686.00 | | 333 686.00 |
8D Social Security and Other Social Organizations | 343 589.00 | 343 589.00 | | 343 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 7 706.00 | 7 706.00 | | 7 706.00 |
UX Other trade receivables | 5 022 277.00 | | | 5 022 277.00 |
VB VAT | 184 163.00 | | | 184 163.00 |
VC Group and associates | 5 114 151.00 | | | 5 114 151.00 |
VG Loans with a maturity of up to one year at origin | 1 333.00 | 1 333.00 | | 1 333.00 |
VI Group and Associates | 4 778 504.00 | 4 778 504.00 | | 4 778 504.00 |
VP Miscellaneous | 57 050.00 | | | 57 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 303.00 | | | 141 303.00 |
VS Prepaid expenses | 11 296.00 | | | 11 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 537 945.00 | 10 537 945.00 | | 10 537 945.00 |
VW VAT | 921 014.00 | 921 014.00 | | 921 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 508 046.00 | 7 628 732.00 | 4 879 314.00 | 12 508 046.00 |
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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 | 28.00 | | | 28.00 |
