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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 | 13 113.00 | 13 113.00 | | 13 113.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 41 165.00 | 37 776.00 | 3 389.00 | 41 165.00 |
BH Other financial assets | 7 679.00 | | 7 679.00 | 7 679.00 |
BJ TOTAL (I) | 182 456.00 | 171 372.00 | 11 084.00 | 182 456.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 366 787.00 | | 366 787.00 | 366 787.00 |
BZ Other receivables | 79 869.00 | | 79 869.00 | 79 869.00 |
CD Marketable securities | 50 528.00 | | 50 528.00 | 50 528.00 |
CF Cash and cash equivalents | 1 028.00 | | 1 028.00 | 1 028.00 |
CH Prepaid expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 502 252.00 | | 502 252.00 | 502 252.00 |
CO Grand total (0 to V) | 684 709.00 | 171 372.00 | 513 336.00 | 684 709.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 118 984.00 | 118 984.00 | | 118 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 008.00 | 153 008.00 | | 153 008.00 |
DD Legal reserve (1) | 15 301.00 | 27 895.00 | | 15 301.00 |
DG Other reserves | 146 347.00 | 198 423.00 | | 146 347.00 |
DH Retained earnings | | -58 875.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 515.00 | 10 205.00 | | -83 515.00 |
DL TOTAL (I) | 231 141.00 | 330 656.00 | | 231 141.00 |
DP Provisions for Risks | 6 912.00 | 6 912.00 | | 6 912.00 |
DR TOTAL (IV) | 6 912.00 | 6 912.00 | | 6 912.00 |
DU Loans and Debts from Credit Institutions (3) | 59 121.00 | 40 090.00 | | 59 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 187.00 | | | 19 187.00 |
DW Advances and down payments received on current orders | 32 565.00 | 14 932.00 | | 32 565.00 |
DX Trade payables and related accounts | 73 277.00 | 76 039.00 | | 73 277.00 |
DY Tax and social security liabilities | 86 118.00 | 102 555.00 | | 86 118.00 |
EA Other liabilities | 3 662.00 | 1 726.00 | | 3 662.00 |
EB Prepaid income (2) | 1 353.00 | 18 007.00 | | 1 353.00 |
EC TOTAL (IV) | 275 284.00 | 253 350.00 | | 275 284.00 |
EE Grand total (I to V) | 513 336.00 | 590 917.00 | | 513 336.00 |
EG Accrued income and payables due within one year | 210 322.00 | 238 417.00 | | 210 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 768.00 | 40 090.00 | | 14 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 663 567.00 | | 663 567.00 | 663 567.00 |
FJ Net sales | 663 567.00 | | 663 567.00 | 663 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 663 607.00 | |
FU Purchases of raw materials and other supplies | | | 396.00 | |
FW Other purchases and external expenses | | | 203 484.00 | |
FX Taxes, duties, and similar payments | | | 45 707.00 | |
FY Salaries and Wages | | | 401 185.00 | |
FZ Social Security Contributions | | | 124 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 778 877.00 | |
GG - OPERATING RESULT (I - II) | | | -115 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 573.00 | 25 148.00 | | 34 573.00 |
HD Total exceptional income (VII) | 34 573.00 | 25 148.00 | | 34 573.00 |
HE Exceptional expenses on management operations | 1 908.00 | 3 446.00 | | 1 908.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 1 908.00 | 6 446.00 | | 1 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 666.00 | 18 702.00 | | 32 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 732.00 | 800 653.00 | | 698 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 247.00 | 790 448.00 | | 782 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 515.00 | 10 205.00 | | -83 515.00 |
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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 | 183 456.00 | | | 183 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 984.00 | | | 118 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 7 695.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 182 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 984.00 | |
IO DECREASES Total including other intangible assets | | | 14 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 613.00 | | | 14 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 165.00 | | | 41 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 695.00 | | | 8 695.00 |
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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 | 168 223.00 | 3 149.00 | | 168 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 984.00 | | | 118 984.00 |
PE DEPRECIATION Total including other intangible assets | 14 092.00 | 521.00 | | 14 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 148.00 | 2 628.00 | | 35 148.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 912.00 | | | 6 912.00 |
7C Grand total | 6 912.00 | | | 6 912.00 |
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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 | 17 600.00 | 17 600.00 | | 17 600.00 |
8B Suppliers and Related Accounts | 73 277.00 | 73 277.00 | | 73 277.00 |
8C Staff and Related Accounts | 42 532.00 | 42 532.00 | | 42 532.00 |
8D Social Security and Other Social Organizations | 36 238.00 | 36 238.00 | | 36 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 662.00 | 3 662.00 | | 3 662.00 |
8L Deferred income | 1 353.00 | 1 353.00 | | 1 353.00 |
UT Other financial assets | 7 679.00 | | | 7 679.00 |
UX Other trade receivables | 366 787.00 | | | 366 787.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VG Loans with a maturity of up to one year at origin | 14 768.00 | 14 768.00 | | 14 768.00 |
VH Loans with a maturity of more than one year at origin | 44 353.00 | 11 955.00 | 32 397.00 | 44 353.00 |
VI Group and Associates | 1 587.00 | 1 587.00 | | 1 587.00 |
VJ Loans taken out during the year | 67 600.00 | | | 67 600.00 |
VK Loans repaid during the year | 5 723.00 | | | 5 723.00 |
VM Income taxes | 79 763.00 | | | 79 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 348.00 | 7 348.00 | | 7 348.00 |
VS Prepaid expenses | 4 012.00 | | | 4 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 348.00 | 450 669.00 | 7 679.00 | 458 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 719.00 | 210 322.00 | 32 397.00 | 242 719.00 |
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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 | 14.00 | | | 14.00 |
