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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 | 2 682.00 | 2 574.00 | 108.00 | 2 682.00 |
AR Technical installations, industrial equipment and tools | 11 796.00 | 7 975.00 | 3 821.00 | 11 796.00 |
AT Other tangible assets | 425 588.00 | 285 963.00 | 139 624.00 | 425 588.00 |
BH Other financial assets | 42 247.00 | | 42 247.00 | 42 247.00 |
BJ TOTAL (I) | 482 313.00 | 296 512.00 | 185 802.00 | 482 313.00 |
BT Goods | 69 904.00 | | 69 904.00 | 69 904.00 |
BV Advances and down payments on orders | 8 857.00 | | 8 857.00 | 8 857.00 |
BX Customers and related accounts | 89 775.00 | 10 850.00 | 78 925.00 | 89 775.00 |
BZ Other receivables | 290 733.00 | | 290 733.00 | 290 733.00 |
CF Cash and cash equivalents | 75 853.00 | | 75 853.00 | 75 853.00 |
CH Prepaid expenses | 98 164.00 | | 98 164.00 | 98 164.00 |
CJ TOTAL (II) | 633 285.00 | 10 850.00 | 622 435.00 | 633 285.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 115 598.00 | 307 362.00 | 808 237.00 | 1 115 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 510.00 | 50 510.00 | | 50 510.00 |
DH Retained earnings | -15 659.00 | -283 088.00 | | -15 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470.00 | 267 429.00 | | 1 470.00 |
DL TOTAL (I) | 36 321.00 | 34 851.00 | | 36 321.00 |
DP Provisions for Risks | 5 348.00 | | | 5 348.00 |
DR TOTAL (IV) | 5 348.00 | | | 5 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798.00 | | | 1 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 370.00 | 196 656.00 | | 93 370.00 |
DW Advances and down payments received on current orders | 8 679.00 | 5 838.00 | | 8 679.00 |
DX Trade payables and related accounts | 76 083.00 | 103 062.00 | | 76 083.00 |
DY Tax and social security liabilities | 122 235.00 | 128 200.00 | | 122 235.00 |
EB Prepaid income (2) | 464 403.00 | 422 094.00 | | 464 403.00 |
EC TOTAL (IV) | 766 567.00 | 855 850.00 | | 766 567.00 |
ED (V) | | 39 736.00 | | |
EE Grand total (I to V) | 808 237.00 | 930 436.00 | | 808 237.00 |
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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 | 926 993.00 | 38 320.00 | 965 313.00 | 926 993.00 |
FJ Net sales | 926 993.00 | 38 320.00 | 965 313.00 | 926 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 434.00 | |
FR Total operating income (I) | | | 1 002 747.00 | |
FS Purchases of goods (including customs duties) | | | 151 315.00 | |
FT Inventory change (goods) | | | -21 946.00 | |
FW Other purchases and external expenses | | | 595 444.00 | |
FX Taxes, duties, and similar payments | | | 6 544.00 | |
FY Salaries and Wages | | | 308 631.00 | |
FZ Social Security Contributions | | | 110 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 348.00 | |
GE Other Expenses | | | 12 308.00 | |
GF Total Operating Expenses (II) | | | 1 232 187.00 | |
GG - OPERATING RESULT (I - II) | | | -229 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 862.00 | |
GL Other interest and similar income | | | 272 185.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 282 056.00 | |
GR Interest and similar expenses | | | 38 769.00 | |
GS Negative differences of foreign exchange | | | 12 935.00 | |
GU Total financial expenses (VI) | | | 51 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 979.00 | 7 927.00 | | 979.00 |
HD Total exceptional income (VII) | 979.00 | 7 927.00 | | 979.00 |
HE Exceptional expenses on management operations | 420.00 | 1 122.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 1 122.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | 6 805.00 | | 558.00 |
HK Income tax | | 1 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 782.00 | 902 656.00 | | 1 285 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 311.00 | 635 227.00 | | 1 284 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470.00 | 267 429.00 | | 1 470.00 |
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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 | 434 988.00 | | 47 326.00 | 434 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 247.00 | |
I4 DECREASES Grand Total | | | 482 313.00 | |
IO DECREASES Total including other intangible assets | | | 2 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 682.00 | | | 2 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 299.00 | | 46 085.00 | 391 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 006.00 | | 1 241.00 | 41 006.00 |
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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 | 243 170.00 | 61 317.00 | 7 975.00 | 243 170.00 |
PE DEPRECIATION Total including other intangible assets | 2 037.00 | 536.00 | | 2 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 132.00 | 60 780.00 | 7 975.00 | 241 132.00 |
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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 | | 5 348.00 | | |
6T Receivables | 4 039.00 | 10 850.00 | 4 039.00 | 4 039.00 |
7B Total provisions for depreciation | 4 039.00 | 10 850.00 | 4 039.00 | 4 039.00 |
7C Grand total | 4 039.00 | 16 198.00 | 4 039.00 | 4 039.00 |
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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 | 14 350.00 | | 14 350.00 | 14 350.00 |
8B Suppliers and Related Accounts | 76 083.00 | 76 083.00 | | 76 083.00 |
8C Staff and Related Accounts | 31 227.00 | 31 227.00 | | 31 227.00 |
8D Social Security and Other Social Organizations | 63 076.00 | 63 076.00 | | 63 076.00 |
8L Deferred income | 464 403.00 | 464 403.00 | | 464 403.00 |
UT Other financial assets | 42 247.00 | | | 42 247.00 |
UX Other trade receivables | 76 755.00 | | | 76 755.00 |
UY Staff and related accounts | 2 140.00 | | | 2 140.00 |
VA Doubtful or disputed receivables | 13 020.00 | | | 13 020.00 |
VB VAT | 10 592.00 | | | 10 592.00 |
VC Group and associates | 262 533.00 | | | 262 533.00 |
VH Loans with a maturity of more than one year at origin | 1 798.00 | 1 798.00 | | 1 798.00 |
VI Group and Associates | 79 020.00 | 79 020.00 | | 79 020.00 |
VN Other taxes, similar payments | 12 397.00 | | | 12 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 497.00 | 3 497.00 | | 3 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 071.00 | | | 3 071.00 |
VS Prepaid expenses | 98 164.00 | | | 98 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 919.00 | 478 672.00 | 42 247.00 | 520 919.00 |
VW VAT | 24 435.00 | 24 435.00 | | 24 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 888.00 | 743 538.00 | 14 350.00 | 757 888.00 |
