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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 895.00 | 23 209.00 | 14 686.00 | 37 895.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 38 908.00 | 23 209.00 | 15 699.00 | 38 908.00 |
BV Advances and down payments on orders | 5 194.00 | | 5 194.00 | 5 194.00 |
BX Customers and related accounts | 1 011 068.00 | 40 245.00 | 970 823.00 | 1 011 068.00 |
BZ Other receivables | 339 910.00 | | 339 910.00 | 339 910.00 |
CD Marketable securities | 11 288.00 | | 11 288.00 | 11 288.00 |
CF Cash and cash equivalents | 15 801.00 | | 15 801.00 | 15 801.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 1 384 959.00 | 40 245.00 | 1 344 714.00 | 1 384 959.00 |
CO Grand total (0 to V) | 1 423 867.00 | 63 454.00 | 1 360 413.00 | 1 423 867.00 |
CP Shares due in less than one year | 1 013.00 | | | 1 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 75 750.00 | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 522 875.00 | 494 125.00 | | 522 875.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | | 26 358.00 | | |
DH Retained earnings | -61 959.00 | | | -61 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -736 631.00 | -88 317.00 | | -736 631.00 |
DL TOTAL (I) | -193 465.00 | 513 166.00 | | -193 465.00 |
DU Loans and Debts from Credit Institutions (3) | 67 076.00 | 17 590.00 | | 67 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 366.00 | 66 215.00 | | 194 366.00 |
DW Advances and down payments received on current orders | 4 536.00 | 5 955.00 | | 4 536.00 |
DX Trade payables and related accounts | 683 136.00 | 219 037.00 | | 683 136.00 |
DY Tax and social security liabilities | 581 399.00 | 409 339.00 | | 581 399.00 |
EA Other liabilities | 10 800.00 | 645.00 | | 10 800.00 |
EB Prepaid income (2) | 12 566.00 | 46 120.00 | | 12 566.00 |
EC TOTAL (IV) | 1 553 878.00 | 764 901.00 | | 1 553 878.00 |
EE Grand total (I to V) | 1 360 413.00 | 1 278 066.00 | | 1 360 413.00 |
EG Accrued income and payables due within one year | 1 525 476.00 | 706 935.00 | | 1 525 476.00 |
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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 | 2 824 367.00 | | 2 824 367.00 | 2 824 367.00 |
FJ Net sales | 2 824 367.00 | | 2 824 367.00 | 2 824 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 064.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 834 452.00 | |
FW Other purchases and external expenses | | | 1 073 437.00 | |
FX Taxes, duties, and similar payments | | | 39 717.00 | |
FY Salaries and Wages | | | 1 721 661.00 | |
FZ Social Security Contributions | | | 701 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 462.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 3 586 387.00 | |
GG - OPERATING RESULT (I - II) | | | -751 935.00 | |
GL Other interest and similar income | | | 4 053.00 | |
GN Positive exchange differences | | | 1 965.00 | |
GP Total financial income (V) | | | 6 018.00 | |
GR Interest and similar expenses | | | 3 181.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -749 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 293.00 | 44.00 | | 16 293.00 |
HB Exceptional income from capital transactions | 4 199.00 | | | 4 199.00 |
HD Total exceptional income (VII) | 20 492.00 | 44.00 | | 20 492.00 |
HE Exceptional expenses on management operations | 1 191.00 | 1 945.00 | | 1 191.00 |
HF Exceptional expenses on capital transactions | 6 833.00 | 913.00 | | 6 833.00 |
HH Total exceptional expenses (VIII) | 8 024.00 | 2 858.00 | | 8 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 468.00 | -2 814.00 | | 12 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 962.00 | 1 909 235.00 | | 2 860 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597 592.00 | 1 997 552.00 | | 3 597 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -736 631.00 | -88 317.00 | | -736 631.00 |
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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 | 52 552.00 | | 20 739.00 | 52 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 507.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 507.00 | 1 013.00 | |
I4 DECREASES Grand Total | | 34 383.00 | 38 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 877.00 | 37 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 032.00 | | 20 739.00 | 38 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 520.00 | | | 14 520.00 |
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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 | 22 473.00 | 14 779.00 | 14 044.00 | 22 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 473.00 | 14 779.00 | 14 044.00 | 22 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 783.00 | 35 462.00 | | 4 783.00 |
7B Total provisions for depreciation | 4 783.00 | 35 462.00 | | 4 783.00 |
7C Grand total | 4 783.00 | 35 462.00 | | 4 783.00 |
UE of which provisions and reversals: - Operating | | 35 462.00 | | |
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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 | 43 553.00 | 15 151.00 | 28 402.00 | 43 553.00 |
8B Suppliers and Related Accounts | 683 136.00 | 683 136.00 | | 683 136.00 |
8C Staff and Related Accounts | 164 380.00 | 164 380.00 | | 164 380.00 |
8D Social Security and Other Social Organizations | 215 596.00 | 215 596.00 | | 215 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
8L Deferred income | 12 566.00 | 12 566.00 | | 12 566.00 |
UT Other financial assets | 1 013.00 | 1 013.00 | | 1 013.00 |
UX Other trade receivables | 962 780.00 | | | 962 780.00 |
VA Doubtful or disputed receivables | 48 288.00 | | | 48 288.00 |
VB VAT | 92 866.00 | | | 92 866.00 |
VC Group and associates | 186 055.00 | | | 186 055.00 |
VG Loans with a maturity of up to one year at origin | 61 605.00 | 61 605.00 | | 61 605.00 |
VH Loans with a maturity of more than one year at origin | 49 024.00 | 20 621.00 | 28 403.00 | 49 024.00 |
VI Group and Associates | 150 813.00 | 150 813.00 | | 150 813.00 |
VK Loans repaid during the year | 32 518.00 | | | 32 518.00 |
VM Income taxes | 39 687.00 | | | 39 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 678.00 | 11 678.00 | | 11 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 302.00 | | | 21 302.00 |
VS Prepaid expenses | 1 698.00 | | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 689.00 | 1 353 689.00 | | 1 353 689.00 |
VW VAT | 189 745.00 | 189 745.00 | | 189 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 895.00 | 1 536 091.00 | 56 805.00 | 1 592 895.00 |
