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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 | 185 087.00 | 185 087.00 | | 185 087.00 |
AP Buildings | 24 101.00 | 19 997.00 | 4 104.00 | 24 101.00 |
AT Other tangible assets | 748 655.00 | 742 021.00 | 6 635.00 | 748 655.00 |
BH Other financial assets | 17 849.00 | | 17 849.00 | 17 849.00 |
BJ TOTAL (I) | 975 692.00 | 947 105.00 | 28 587.00 | 975 692.00 |
BL Raw materials, supplies | 57 614.00 | | 57 614.00 | 57 614.00 |
BV Advances and down payments on orders | 15 912.00 | | 15 912.00 | 15 912.00 |
BX Customers and related accounts | 232 483.00 | | 232 483.00 | 232 483.00 |
BZ Other receivables | 466 416.00 | | 466 416.00 | 466 416.00 |
CF Cash and cash equivalents | 15 896.00 | | 15 896.00 | 15 896.00 |
CH Prepaid expenses | 22 650.00 | | 22 650.00 | 22 650.00 |
CJ TOTAL (II) | 810 971.00 | | 810 971.00 | 810 971.00 |
CO Grand total (0 to V) | 1 786 662.00 | 947 105.00 | 839 558.00 | 1 786 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -1 105 064.00 | | | -1 105 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -872 681.00 | | | -872 681.00 |
DL TOTAL (I) | -1 924 044.00 | | | -1 924 044.00 |
DP Provisions for Risks | 137 700.00 | | | 137 700.00 |
DQ Provisions for Expenses | 39 681.00 | | | 39 681.00 |
DR TOTAL (IV) | 177 381.00 | | | 177 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561 639.00 | | | 1 561 639.00 |
DW Advances and down payments received on current orders | 16 301.00 | | | 16 301.00 |
DX Trade payables and related accounts | 443 439.00 | | | 443 439.00 |
DY Tax and social security liabilities | 483 636.00 | | | 483 636.00 |
EA Other liabilities | 81 207.00 | | | 81 207.00 |
EC TOTAL (IV) | 2 586 222.00 | | | 2 586 222.00 |
EE Grand total (I to V) | 839 558.00 | | | 839 558.00 |
EG Accrued income and payables due within one year | 2 569 921.00 | | | 2 569 921.00 |
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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 | 2 898 862.00 | | 2 898 862.00 | 2 898 862.00 |
FJ Net sales | 2 898 862.00 | | 2 898 862.00 | 2 898 862.00 |
FO Operating subsidies | | | 30 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 203.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 448 101.00 | |
FV Inventory change (raw materials and supplies) | | | -681.00 | |
FW Other purchases and external expenses | | | 1 938 851.00 | |
FX Taxes, duties, and similar payments | | | 17 639.00 | |
FY Salaries and Wages | | | 1 556 060.00 | |
FZ Social Security Contributions | | | 661 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 530.00 | |
GE Other Expenses | | | 69 315.00 | |
GF Total Operating Expenses (II) | | | 4 279 032.00 | |
GG - OPERATING RESULT (I - II) | | | -830 930.00 | |
GR Interest and similar expenses | | | 14 025.00 | |
GU Total financial expenses (VI) | | | 14 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -844 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 888.00 | | | 7 888.00 |
HE Exceptional expenses on management operations | 7 725.00 | | | 7 725.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 27 725.00 | | | 27 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 725.00 | | | -27 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 448 101.00 | | | 3 448 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 320 782.00 | | | 4 320 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -872 681.00 | | | -872 681.00 |
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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 | 975 230.00 | | 461.00 | 975 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 848.00 | |
I4 DECREASES Grand Total | | | 975 691.00 | |
IO DECREASES Total including other intangible assets | | | 185 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 086.00 | | | 185 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 756.00 | | | 772 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 387.00 | | 461.00 | 17 387.00 |
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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 | 937 922.00 | 9 182.00 | | 937 922.00 |
PE DEPRECIATION Total including other intangible assets | 185 086.00 | | | 185 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 835.00 | 9 182.00 | | 752 835.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 641 166.00 | 47 530.00 | 511 315.00 | 641 166.00 |
7C Grand total | 641 166.00 | 47 530.00 | 511 315.00 | 641 166.00 |
UE of which provisions and reversals: - Operating | | 27 530.00 | 511 315.00 | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 443 439.00 | 443 439.00 | | 443 439.00 |
8C Staff and Related Accounts | 150 262.00 | 150 262.00 | | 150 262.00 |
8D Social Security and Other Social Organizations | 258 336.00 | 258 336.00 | | 258 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 207.00 | 81 207.00 | | 81 207.00 |
UT Other financial assets | 17 848.00 | 17 848.00 | | 17 848.00 |
UX Other trade receivables | 232 482.00 | | | 232 482.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 8 800.00 | | | 8 800.00 |
VB VAT | 81 074.00 | | | 81 074.00 |
VC Group and associates | 341 869.00 | | | 341 869.00 |
VI Group and Associates | 1 561 638.00 | 1 561 638.00 | | 1 561 638.00 |
VP Miscellaneous | 34 384.00 | | | 34 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 994.00 | 24 994.00 | | 24 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | | | 188.00 |
VS Prepaid expenses | 22 649.00 | | | 22 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 397.00 | 739 397.00 | | 739 397.00 |
VW VAT | 50 041.00 | 50 041.00 | | 50 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 569 920.00 | 2 569 920.00 | | 2 569 920.00 |
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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 | 77.00 | 75.00 | | 77.00 |
