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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 | 20 030.00 | 20 030.00 | | 20 030.00 |
AT Other tangible assets | 149 793.00 | 36 700.00 | 113 092.00 | 149 793.00 |
BH Other financial assets | 25 477.00 | | 25 477.00 | 25 477.00 |
BJ TOTAL (I) | 195 300.00 | 56 730.00 | 138 570.00 | 195 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 450 798.00 | 10 848.00 | 3 439 949.00 | 3 450 798.00 |
BZ Other receivables | 210 905.00 | | 210 905.00 | 210 905.00 |
CF Cash and cash equivalents | 17 607.00 | | 17 607.00 | 17 607.00 |
CH Prepaid expenses | 12 707.00 | | 12 707.00 | 12 707.00 |
CJ TOTAL (II) | 3 692 019.00 | 10 848.00 | 3 681 170.00 | 3 692 019.00 |
CO Grand total (0 to V) | 3 887 320.00 | 67 579.00 | 3 819 740.00 | 3 887 320.00 |
CP Shares due in less than one year | 25 477.00 | | | 25 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 802 591.00 | 1 802 591.00 | | 1 802 591.00 |
DH Retained earnings | -410 080.00 | -256 788.00 | | -410 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 862.00 | -153 291.00 | | -279 862.00 |
DL TOTAL (I) | 1 112 649.00 | 1 392 511.00 | | 1 112 649.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 558.00 | 450 233.00 | | 425 558.00 |
DW Advances and down payments received on current orders | | 3 919.00 | | |
DX Trade payables and related accounts | 387 863.00 | 112 450.00 | | 387 863.00 |
DY Tax and social security liabilities | 1 867 163.00 | 444 849.00 | | 1 867 163.00 |
EA Other liabilities | 13 505.00 | | | 13 505.00 |
EC TOTAL (IV) | 2 694 091.00 | 1 011 453.00 | | 2 694 091.00 |
EE Grand total (I to V) | 3 819 740.00 | 2 416 964.00 | | 3 819 740.00 |
EG Accrued income and payables due within one year | 2 694 091.00 | 1 011 453.00 | | 2 694 091.00 |
EI Including equity loans | 328 361.00 | | | 328 361.00 |
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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 | | 3 426 762.00 | 3 426 762.00 | |
FJ Net sales | | 3 426 762.00 | 3 426 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 636.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 428 414.00 | |
FW Other purchases and external expenses | | | 672 282.00 | |
FX Taxes, duties, and similar payments | | | 24 632.00 | |
FY Salaries and Wages | | | 2 187 342.00 | |
FZ Social Security Contributions | | | 795 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 514.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 3 701 861.00 | |
GG - OPERATING RESULT (I - II) | | | -273 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 737.00 | |
GN Positive exchange differences | | | 289.00 | |
GP Total financial income (V) | | | 3 026.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 112.00 | | |
HB Exceptional income from capital transactions | | 19 015.00 | | |
HC Reversals of provisions and transfers of expenses | | 170 000.00 | | |
HD Total exceptional income (VII) | | 194 127.00 | | |
HE Exceptional expenses on management operations | 9 393.00 | 288 446.00 | | 9 393.00 |
HF Exceptional expenses on capital transactions | | 32 495.00 | | |
HG Exceptional depreciation and provisions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 9 393.00 | 333 941.00 | | 9 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 393.00 | -139 813.00 | | -9 393.00 |
HK Income tax | | -12 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 440.00 | 1 528 073.00 | | 3 431 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 711 303.00 | 1 681 364.00 | | 3 711 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 862.00 | -153 291.00 | | -279 862.00 |
HP References: Equipment leasing | 43 220.00 | | | 43 220.00 |
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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 | 195 301.00 | | 27 038.00 | 195 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 478.00 | |
I4 DECREASES Grand Total | | 113 160.00 | 109 179.00 | |
IO DECREASES Total including other intangible assets | | 20 030.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 93 130.00 | 83 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 030.00 | | | 20 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 793.00 | | 27 038.00 | 149 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 478.00 | | | 25 478.00 |
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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 | 56 731.00 | 16 035.00 | 38 201.00 | 56 731.00 |
PE DEPRECIATION Total including other intangible assets | 20 030.00 | | 20 030.00 | 20 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 701.00 | 16 035.00 | 18 171.00 | 36 701.00 |
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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 | 13 000.00 | | | 13 000.00 |
6T Receivables | 10 848.00 | 14 696.00 | | 10 848.00 |
7B Total provisions for depreciation | 10 848.00 | 14 696.00 | | 10 848.00 |
7C Grand total | 23 848.00 | 14 696.00 | | 23 848.00 |
UE of which provisions and reversals: - Operating | | 14 696.00 | | |
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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 | 263 761.00 | 263 761.00 | | 263 761.00 |
8B Suppliers and Related Accounts | 106 054.00 | 106 054.00 | | 106 054.00 |
8C Staff and Related Accounts | 3 145 043.00 | 3 145 043.00 | | 3 145 043.00 |
8D Social Security and Other Social Organizations | 1 329 119.00 | 1 329 119.00 | | 1 329 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692 800.00 | 692 800.00 | | 692 800.00 |
UT Other financial assets | 25 478.00 | | | 25 478.00 |
UX Other trade receivables | 6 459 238.00 | | | 6 459 238.00 |
VA Doubtful or disputed receivables | 25 544.00 | | | 25 544.00 |
VB VAT | 41 466.00 | | | 41 466.00 |
VC Group and associates | 2 502.00 | | | 2 502.00 |
VI Group and Associates | 64 601.00 | 64 601.00 | | 64 601.00 |
VK Loans repaid during the year | 161 797.00 | | | 161 797.00 |
VM Income taxes | 55 759.00 | | | 55 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 337.00 | 9 337.00 | | 9 337.00 |
VS Prepaid expenses | 9 114.00 | | | 9 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 619 101.00 | 6 619 101.00 | | 6 619 101.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 611 014.00 | 5 611 014.00 | | 5 611 014.00 |
