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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 | 20 775.00 | 7 726.00 | 13 048.00 | 20 775.00 |
AR Technical installations, industrial equipment and tools | 602.00 | 602.00 | | 602.00 |
AT Other tangible assets | 21 207.00 | 14 771.00 | 6 436.00 | 21 207.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 73 301.00 | 53 101.00 | 20 199.00 | 73 301.00 |
BV Advances and down payments on orders | 32 542.00 | | 32 542.00 | 32 542.00 |
BX Customers and related accounts | 189 768.00 | 7 530.00 | 182 237.00 | 189 768.00 |
BZ Other receivables | 44 738.00 | | 44 738.00 | 44 738.00 |
CF Cash and cash equivalents | 12 596.00 | | 12 596.00 | 12 596.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 280 115.00 | 7 530.00 | 272 585.00 | 280 115.00 |
CO Grand total (0 to V) | 353 416.00 | 60 631.00 | 292 784.00 | 353 416.00 |
CU Other investments | 30 001.00 | 30 001.00 | | 30 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 580 086.00 | -882 033.00 | | -1 580 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 204.00 | -698 052.00 | | -450 204.00 |
DK Regulated provisions | 13 048.00 | 12 191.00 | | 13 048.00 |
DL TOTAL (I) | -2 016 241.00 | -1 566 894.00 | | -2 016 241.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 913 547.00 | 1 161 891.00 | | 1 913 547.00 |
DW Advances and down payments received on current orders | 35 164.00 | | | 35 164.00 |
DX Trade payables and related accounts | 228 592.00 | 398 996.00 | | 228 592.00 |
DY Tax and social security liabilities | 102 839.00 | 190 669.00 | | 102 839.00 |
EA Other liabilities | 28 882.00 | | | 28 882.00 |
EC TOTAL (IV) | 2 309 026.00 | 1 751 558.00 | | 2 309 026.00 |
EE Grand total (I to V) | 292 784.00 | 334 664.00 | | 292 784.00 |
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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 | 1 039 572.00 | | 1 039 572.00 | 1 039 572.00 |
FG Production sold - services | 40 427.00 | | 40 427.00 | 40 427.00 |
FJ Net sales | 1 079 999.00 | | 1 079 999.00 | 1 079 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 037.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 297 197.00 | |
FU Purchases of raw materials and other supplies | | | 118 148.00 | |
FW Other purchases and external expenses | | | 1 001 279.00 | |
FX Taxes, duties, and similar payments | | | 8 721.00 | |
FY Salaries and Wages | | | 261 349.00 | |
FZ Social Security Contributions | | | 101 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51 518.00 | |
GF Total Operating Expenses (II) | | | 1 559 682.00 | |
GG - OPERATING RESULT (I - II) | | | -262 485.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 22 755.00 | |
GU Total financial expenses (VI) | | | 22 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 174 205.00 | 131.00 | | 174 205.00 |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HG Exceptional depreciation and provisions | 875.00 | 12 192.00 | | 875.00 |
HH Total exceptional expenses (VIII) | 175 177.00 | 12 322.00 | | 175 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 158.00 | -12 322.00 | | -175 158.00 |
HK Income tax | -10 150.00 | -8 605.00 | | -10 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 261.00 | 1 138 795.00 | | 1 297 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 465.00 | 1 836 847.00 | | 1 747 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 204.00 | -698 052.00 | | -450 204.00 |
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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 | 73 548.00 | | 1.00 | 73 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 716.00 | |
I4 DECREASES Grand Total | | 247.00 | 73 301.00 | |
IO DECREASES Total including other intangible assets | | | 20 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247.00 | 21 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 775.00 | | | 20 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 057.00 | | | 22 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 715.00 | | 1.00 | 30 715.00 |
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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 | 13 815.00 | 9 435.00 | 151.00 | 13 815.00 |
PE DEPRECIATION Total including other intangible assets | 3 282.00 | 4 444.00 | | 3 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 533.00 | 4 991.00 | 151.00 | 10 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 191.00 | 875.00 | 18.00 | 12 191.00 |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
6T Receivables | 53 059.00 | 7 530.00 | 53 059.00 | 53 059.00 |
7B Total provisions for depreciation | 83 059.00 | 7 531.00 | 53 059.00 | 83 059.00 |
7C Grand total | 245 250.00 | 8 406.00 | 203 077.00 | 245 250.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 530.00 | 203 059.00 | |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | 875.00 | 18.00 | |
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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 | 228 592.00 | 228 592.00 | | 228 592.00 |
8C Staff and Related Accounts | 5 016.00 | 5 016.00 | | 5 016.00 |
8D Social Security and Other Social Organizations | 69 531.00 | 69 531.00 | | 69 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 882.00 | 28 882.00 | | 28 882.00 |
UT Other financial assets | 715.00 | 715.00 | | 715.00 |
UX Other trade receivables | 189 768.00 | | | 189 768.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
VB VAT | 17 370.00 | | | 17 370.00 |
VC Group and associates | 23 232.00 | | | 23 232.00 |
VI Group and Associates | 1 913 547.00 | | | 1 913 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 047.00 | | | 4 047.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 691.00 | 221 988.00 | 13 703.00 | 235 691.00 |
VW VAT | 25 536.00 | 25 536.00 | | 25 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 862.00 | 360 315.00 | | 2 273 862.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 8.00 | | 4.00 |
