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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 | 5 087.00 | 3.00 | 5 084.00 | 5 087.00 |
AT Other tangible assets | 325 270.00 | 39 970.00 | 285 301.00 | 325 270.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 1 108 864.00 | | 1 108 864.00 | 1 108 864.00 |
BJ TOTAL (I) | 1 459 003.00 | 39 972.00 | 1 419 030.00 | 1 459 003.00 |
BV Advances and down payments on orders | 1 714.00 | | 1 714.00 | 1 714.00 |
BX Customers and related accounts | 89 363.00 | 2 300.00 | 87 062.00 | 89 363.00 |
BZ Other receivables | 314 088.00 | | 314 088.00 | 314 088.00 |
CF Cash and cash equivalents | 179 441.00 | | 179 441.00 | 179 441.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 586 893.00 | 2 300.00 | 584 593.00 | 586 893.00 |
CO Grand total (0 to V) | 2 045 896.00 | 42 273.00 | 2 003 623.00 | 2 045 896.00 |
CU Other investments | 19 019.00 | | 19 019.00 | 19 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -62 865.00 | -456 836.00 | | -62 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 159.00 | 393 971.00 | | -104 159.00 |
DL TOTAL (I) | -9 424.00 | 94 735.00 | | -9 424.00 |
DU Loans and Debts from Credit Institutions (3) | 168 822.00 | 193 128.00 | | 168 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 793.00 | 1 158 118.00 | | 1 159 793.00 |
DW Advances and down payments received on current orders | 271 863.00 | 766 086.00 | | 271 863.00 |
DX Trade payables and related accounts | 314 611.00 | 655 887.00 | | 314 611.00 |
DY Tax and social security liabilities | 52 562.00 | 69 074.00 | | 52 562.00 |
EA Other liabilities | 45 395.00 | 270.00 | | 45 395.00 |
EB Prepaid income (2) | | 7 045.00 | | |
EC TOTAL (IV) | 2 013 047.00 | 2 849 607.00 | | 2 013 047.00 |
EE Grand total (I to V) | 2 003 623.00 | 2 944 342.00 | | 2 003 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 662.00 | | 662.00 | 662.00 |
FG Production sold - services | 698 595.00 | 4 821.00 | 703 416.00 | 698 595.00 |
FJ Net sales | 699 257.00 | 4 821.00 | 704 078.00 | 699 257.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101 319.00 | |
FQ Other income | | | 1 980.00 | |
FR Total operating income (I) | | | 1 807 377.00 | |
FW Other purchases and external expenses | | | 1 767 130.00 | |
FX Taxes, duties, and similar payments | | | 22 968.00 | |
FY Salaries and Wages | | | 161 705.00 | |
FZ Social Security Contributions | | | 40 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 300.00 | |
GE Other Expenses | | | 5 078.00 | |
GF Total Operating Expenses (II) | | | 2 028 873.00 | |
GG - OPERATING RESULT (I - II) | | | -221 496.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 6 273.00 | |
GS Negative differences of foreign exchange | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 8 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512 963.00 | 55 235.00 | | 512 963.00 |
HB Exceptional income from capital transactions | | 775 000.00 | | |
HD Total exceptional income (VII) | 512 963.00 | 830 235.00 | | 512 963.00 |
HE Exceptional expenses on management operations | 8 121.00 | 147.00 | | 8 121.00 |
HF Exceptional expenses on capital transactions | 4.00 | 131 162.00 | | 4.00 |
HG Exceptional depreciation and provisions | 385 923.00 | | | 385 923.00 |
HH Total exceptional expenses (VIII) | 394 049.00 | 131 309.00 | | 394 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 915.00 | 698 926.00 | | 118 915.00 |
HK Income tax | -6 650.00 | 9.00 | | -6 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 354.00 | 1 852 154.00 | | 2 320 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 513.00 | 1 458 183.00 | | 2 424 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 159.00 | 393 971.00 | | -104 159.00 |
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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 | 1 716 744.00 | | 146 332.00 | 1 716 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 879.00 | 1 128 645.00 | |
I4 DECREASES Grand Total | | 404 073.00 | 1 459 003.00 | |
IO DECREASES Total including other intangible assets | | | 5 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 194.00 | 325 270.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 228.00 | | 1 236.00 | 720 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 516.00 | | 140 008.00 | 996 516.00 |
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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 | 21 436.00 | 414 730.00 | 396 194.00 | 21 436.00 |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 436.00 | 414 727.00 | 396 194.00 | 21 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 300.00 | | |
7B Total provisions for depreciation | | 2 300.00 | | |
7C Grand total | | 2 300.00 | | |
UE of which provisions and reversals: - Operating | | 2 300.00 | | |
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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 | 314 611.00 | 314 611.00 | | 314 611.00 |
8C Staff and Related Accounts | 11 814.00 | 11 814.00 | | 11 814.00 |
8D Social Security and Other Social Organizations | 33 982.00 | 33 982.00 | | 33 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 395.00 | 45 395.00 | | 45 395.00 |
UT Other financial assets | 1 108 864.00 | | 1 108 864.00 | 1 108 864.00 |
UX Other trade receivables | 84 371.00 | 94 371.00 | | 84 371.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 3 944.00 | 3 944.00 | | 3 944.00 |
VA Doubtful or disputed receivables | 4 992.00 | 4 992.00 | | 4 992.00 |
VB VAT | 6 135.00 | 6 135.00 | | 6 135.00 |
VG Loans with a maturity of up to one year at origin | 1 483.00 | 1 483.00 | | 1 483.00 |
VH Loans with a maturity of more than one year at origin | 167 330.00 | 25 531.00 | 111 448.00 | 167 330.00 |
VI Group and Associates | 1 159 793.00 | 1 159 793.00 | | 1 159 793.00 |
VM Income taxes | 16 954.00 | 16 954.00 | | 16 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 006.00 | 287 006.00 | | 287 006.00 |
VS Prepaid expenses | 226.00 | 2 286.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 602.00 | 405 738.00 | 1 108 864.00 | 1 514 602.00 |
VW VAT | 6 505.00 | 6 505.00 | | 6 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 184.00 | 1 599 376.00 | 111 448.00 | 1 741 184.00 |
