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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 | 23 750.00 | 23 750.00 | | 23 750.00 |
AP Buildings | 14 205.00 | 14 205.00 | | 14 205.00 |
AT Other tangible assets | 22 657.00 | 20 186.00 | 2 470.00 | 22 657.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 60 688.00 | 58 142.00 | 2 546.00 | 60 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 489.00 | 2 455.00 | 189 034.00 | 191 489.00 |
BZ Other receivables | 130 083.00 | | 130 083.00 | 130 083.00 |
CF Cash and cash equivalents | 84 782.00 | | 84 782.00 | 84 782.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 406 918.00 | 2 455.00 | 404 463.00 | 406 918.00 |
CO Grand total (0 to V) | 467 606.00 | 60 597.00 | 407 009.00 | 467 606.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CR Shares due in more than one year | 23 312.00 | | | 23 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 550.00 | 10 550.00 | | 10 550.00 |
DB Share, merger, contribution premiums, etc. | 112 970.00 | 112 970.00 | | 112 970.00 |
DH Retained earnings | -592 440.00 | -633 151.00 | | -592 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 689.00 | 40 711.00 | | -131 689.00 |
DL TOTAL (I) | -600 609.00 | -468 920.00 | | -600 609.00 |
DP Provisions for Risks | 52 263.00 | | | 52 263.00 |
DR TOTAL (IV) | 52 263.00 | | | 52 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 867.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 440.00 | 73 807.00 | | 73 440.00 |
DW Advances and down payments received on current orders | | 47 615.00 | | |
DX Trade payables and related accounts | 33 081.00 | 364 829.00 | | 33 081.00 |
DY Tax and social security liabilities | 61 331.00 | 179 632.00 | | 61 331.00 |
EA Other liabilities | 698 105.00 | 128 975.00 | | 698 105.00 |
EB Prepaid income (2) | 89 398.00 | 5 328.00 | | 89 398.00 |
EC TOTAL (IV) | 955 355.00 | 809 053.00 | | 955 355.00 |
EE Grand total (I to V) | 407 009.00 | 340 133.00 | | 407 009.00 |
EG Accrued income and payables due within one year | 183 810.00 | 809 053.00 | | 183 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 662 582.00 | 41 157.00 | 703 739.00 | 662 582.00 |
FJ Net sales | 662 582.00 | 41 157.00 | 703 739.00 | 662 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 215.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 708 792.00 | |
FS Purchases of goods (including customs duties) | | | 245 619.00 | |
FW Other purchases and external expenses | | | 271 658.00 | |
FX Taxes, duties, and similar payments | | | 10 667.00 | |
FY Salaries and Wages | | | 170 113.00 | |
FZ Social Security Contributions | | | 63 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 383.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 822 938.00 | |
GG - OPERATING RESULT (I - II) | | | -114 146.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 215.00 | | | 4 215.00 |
A2 TOTAL ASSETS | 17 877.00 | 27 363.00 | | 17 877.00 |
HA Exceptional income from management transactions | 50 602.00 | 96 824.00 | | 50 602.00 |
HB Exceptional income from capital transactions | 3 384.00 | | | 3 384.00 |
HD Total exceptional income (VII) | 53 987.00 | 96 824.00 | | 53 987.00 |
HE Exceptional expenses on management operations | 53 561.00 | 62 793.00 | | 53 561.00 |
HF Exceptional expenses on capital transactions | 4 547.00 | | | 4 547.00 |
HG Exceptional depreciation and provisions | 12 880.00 | | | 12 880.00 |
HH Total exceptional expenses (VIII) | 70 988.00 | 62 793.00 | | 70 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 001.00 | 34 030.00 | | -17 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 778.00 | 962 048.00 | | 762 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 467.00 | 921 337.00 | | 894 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 689.00 | 40 711.00 | | -131 689.00 |
HP References: Equipment leasing | | 7 090.00 | | |
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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 | 63 688.00 | | | 63 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 76.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 60 688.00 | |
IO DECREASES Total including other intangible assets | | | 23 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 36 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 750.00 | | | 23 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 862.00 | | | 38 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076.00 | | | 1 076.00 |
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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 | 41 259.00 | 16 882.00 | | 41 259.00 |
PE DEPRECIATION Total including other intangible assets | 23 750.00 | | | 23 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 509.00 | 16 882.00 | | 17 509.00 |
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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 | | 52 263.00 | | |
6T Receivables | 38 905.00 | | 36 450.00 | 38 905.00 |
7B Total provisions for depreciation | 38 905.00 | | 36 450.00 | 38 905.00 |
7C Grand total | 38 905.00 | 52 263.00 | 36 450.00 | 38 905.00 |
UE of which provisions and reversals: - Operating | | 41 838.00 | | |
UJ - Exceptional | | 12 880.00 | | |
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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 | 33 081.00 | 33 081.00 | | 33 081.00 |
8C Staff and Related Accounts | 8 385.00 | 8 385.00 | | 8 385.00 |
8D Social Security and Other Social Organizations | 16 959.00 | 16 959.00 | | 16 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 105.00 | 698 105.00 | | 698 105.00 |
8L Deferred income | 89 398.00 | 89 398.00 | | 89 398.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 188 543.00 | | | 188 543.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 2 946.00 | | | 2 946.00 |
VB VAT | 108 622.00 | | | 108 622.00 |
VI Group and Associates | 73 440.00 | | 73 440.00 | 73 440.00 |
VM Income taxes | 20 366.00 | | | 20 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | | | 1 050.00 |
VS Prepaid expenses | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 212.00 | 298 900.00 | 23 312.00 | 322 212.00 |
VW VAT | 35 987.00 | 35 987.00 | | 35 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 355.00 | 881 915.00 | 73 440.00 | 955 355.00 |
