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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 | 488.00 | 463.00 | 25.00 | 488.00 |
AP Buildings | 1 272.00 | 1 269.00 | 3.00 | 1 272.00 |
AR Technical installations, industrial equipment and tools | 10 493.00 | 10 230.00 | 263.00 | 10 493.00 |
AT Other tangible assets | 3 413.00 | 3 335.00 | 78.00 | 3 413.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 24 558.00 | 16 380.00 | 8 178.00 | 24 558.00 |
BV Advances and down payments on orders | 19 077.00 | | 19 077.00 | 19 077.00 |
BX Customers and related accounts | 73 022.00 | 28 558.00 | 44 464.00 | 73 022.00 |
BZ Other receivables | 64 998.00 | 15 903.00 | 49 095.00 | 64 998.00 |
CF Cash and cash equivalents | 10 729.00 | | 10 729.00 | 10 729.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 826.00 | 44 461.00 | 123 365.00 | 167 826.00 |
CN Currency translation adjustments (V) | 17.00 | | 17.00 | 17.00 |
CO Grand total (0 to V) | 192 401.00 | 60 841.00 | 131 560.00 | 192 401.00 |
CU Other investments | 8 720.00 | 1 083.00 | 7 637.00 | 8 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DC Revaluation differences | 194.00 | 234.00 | | 194.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | 2 076.00 | 1 159.00 | | 2 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 347.00 | 918.00 | | -29 347.00 |
DL TOTAL (I) | 4 823.00 | 34 211.00 | | 4 823.00 |
DP Provisions for Risks | 4 133.00 | 25 737.00 | | 4 133.00 |
DQ Provisions for Expenses | 3 463.00 | 4 223.00 | | 3 463.00 |
DR TOTAL (IV) | 7 596.00 | 29 960.00 | | 7 596.00 |
DW Advances and down payments received on current orders | 735.00 | 3 213.00 | | 735.00 |
DX Trade payables and related accounts | 53 291.00 | 72 910.00 | | 53 291.00 |
DY Tax and social security liabilities | 20 564.00 | 18 283.00 | | 20 564.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 3.00 | | 1.00 |
EA Other liabilities | 37 225.00 | 11 680.00 | | 37 225.00 |
EB Prepaid income (2) | 7 320.00 | 40 801.00 | | 7 320.00 |
EC TOTAL (IV) | 119 136.00 | 146 890.00 | | 119 136.00 |
ED (V) | 5.00 | 2.00 | | 5.00 |
EE Grand total (I to V) | 131 560.00 | 211 063.00 | | 131 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1.00 | 1.00 | |
FG Production sold - services | -7 087.00 | 92 170.00 | 85 083.00 | -7 087.00 |
FJ Net sales | -7 087.00 | 92 171.00 | 85 084.00 | -7 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 617.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 112 550.00 | |
FS Purchases of goods (including customs duties) | | | 114.00 | |
FW Other purchases and external expenses | | | 62 735.00 | |
FX Taxes, duties, and similar payments | | | 11 877.00 | |
FY Salaries and Wages | | | 26 136.00 | |
FZ Social Security Contributions | | | 10 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GB Operating Expenses - Provisions | | | 54.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 077.00 | |
GE Other Expenses | | | -17 305.00 | |
GF Total Operating Expenses (II) | | | 139 698.00 | |
GG - OPERATING RESULT (I - II) | | | -27 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GN Positive exchange differences | | | 5 340.00 | |
GP Total financial income (V) | | | 5 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 14.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GS Negative differences of foreign exchange | | | 6 833.00 | |
GU Total financial expenses (VI) | | | 8 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 90.00 | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 90.00 | | 64.00 |
HE Exceptional expenses on management operations | 74.00 | 8.00 | | 74.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 74.00 | 12.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 78.00 | | -10.00 |
HJ Employee participation in company results | 5.00 | 150.00 | | 5.00 |
HK Income tax | -94.00 | 1 036.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 556.00 | 194 907.00 | | 118 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 903.00 | 193 989.00 | | 147 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 347.00 | 918.00 | | -29 347.00 |
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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 | 28 876.00 | | | 28 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 891.00 | |
I4 DECREASES Grand Total | | | 24 768.00 | |
IO DECREASES Total including other intangible assets | | | 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 445.00 | | | 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 046.00 | | | 16 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 385.00 | | | 12 385.00 |
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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 | 15 823.00 | 324.00 | 696.00 | 15 823.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | 34.00 | 7.00 | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 387.00 | 290.00 | 689.00 | 15 387.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 972.00 | 2 091.00 | 24 465.00 | 29 972.00 |
6T Receivables | 2 575.00 | 25 984.00 | | 2 575.00 |
6X Other provisions for depreciation | 1 540.00 | 14 363.00 | | 1 540.00 |
7B Total provisions for depreciation | 5 144.00 | 40 401.00 | | 5 144.00 |
7C Grand total | 35 116.00 | 42 492.00 | 24 465.00 | 35 116.00 |
9U on fixed assets – equity investments | | | | |
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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 | 53 291.00 | 53 291.00 | | 53 291.00 |
8C Staff and Related Accounts | 6 062.00 | 6 062.00 | | 6 062.00 |
8D Social Security and Other Social Organizations | 3 032.00 | 3 032.00 | | 3 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 7 320.00 | 7 320.00 | | 7 320.00 |
UX Other trade receivables | 50 484.00 | | | 50 484.00 |
UY Staff and related accounts | 122.00 | | | 122.00 |
VA Doubtful or disputed receivables | 379.00 | | | 379.00 |
VC Group and associates | 61 545.00 | | | 61 545.00 |
VI Group and Associates | 33 516.00 | 33 516.00 | | 33 516.00 |
VN Other taxes, similar payments | 3 183.00 | | | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 469.00 | 11 469.00 | | 11 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 019.00 | 137 640.00 | 379.00 | 138 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 400.00 | 118 400.00 | | 118 400.00 |
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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 | 216.00 | | | 216.00 |
