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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 86 922.00 | 86 922.00 | | 86 922.00 |
AP Buildings | 147 251.00 | 132 283.00 | 14 967.00 | 147 251.00 |
AR Technical installations, industrial equipment and tools | 256 276.00 | 246 538.00 | 9 738.00 | 256 276.00 |
AT Other tangible assets | 236 161.00 | 192 082.00 | 44 079.00 | 236 161.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 727 042.00 | 657 826.00 | 69 215.00 | 727 042.00 |
BV Advances and down payments on orders | 12 933.00 | | 12 933.00 | 12 933.00 |
BX Customers and related accounts | 241 671.00 | 130 672.00 | 110 999.00 | 241 671.00 |
BZ Other receivables | 1 315 956.00 | | 1 315 956.00 | 1 315 956.00 |
CF Cash and cash equivalents | 7 135.00 | | 7 135.00 | 7 135.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 577 696.00 | 130 672.00 | 1 447 024.00 | 1 577 696.00 |
CO Grand total (0 to V) | 2 304 739.00 | 788 498.00 | 1 516 240.00 | 2 304 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 900.00 | 1 539 000.00 | | 900 900.00 |
DD Legal reserve (1) | 745.00 | 745.00 | | 745.00 |
DH Retained earnings | -8.00 | -1 504 500.00 | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -827 691.00 | -633 608.00 | | -827 691.00 |
DL TOTAL (I) | 73 944.00 | -598 363.00 | | 73 944.00 |
DP Provisions for Risks | 30 965.00 | 30 965.00 | | 30 965.00 |
DQ Provisions for Expenses | 965 478.00 | 970 238.00 | | 965 478.00 |
DR TOTAL (IV) | 996 443.00 | 1 001 203.00 | | 996 443.00 |
DU Loans and Debts from Credit Institutions (3) | 37 672.00 | 4 417.00 | | 37 672.00 |
DW Advances and down payments received on current orders | 1 342.00 | 82 530.00 | | 1 342.00 |
DX Trade payables and related accounts | 119 733.00 | 252 619.00 | | 119 733.00 |
DY Tax and social security liabilities | 287 104.00 | 248 182.00 | | 287 104.00 |
EC TOTAL (IV) | 445 852.00 | 587 749.00 | | 445 852.00 |
EE Grand total (I to V) | 1 516 240.00 | 990 589.00 | | 1 516 240.00 |
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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 | 2 594 962.00 | | 2 594 962.00 | 2 594 962.00 |
FJ Net sales | 2 594 962.00 | | 2 594 962.00 | 2 594 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 133.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 2 725 263.00 | |
FW Other purchases and external expenses | | | 2 079 609.00 | |
FX Taxes, duties, and similar payments | | | 100 290.00 | |
FY Salaries and Wages | | | 991 416.00 | |
FZ Social Security Contributions | | | 345 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 3 542 512.00 | |
GG - OPERATING RESULT (I - II) | | | -817 249.00 | |
GL Other interest and similar income | | | 2 614.00 | |
GP Total financial income (V) | | | 2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -814 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 825.00 | | | 28 825.00 |
HA Exceptional income from management transactions | 82 815.00 | 38 326.00 | | 82 815.00 |
HB Exceptional income from capital transactions | 675.00 | 17 080.00 | | 675.00 |
HD Total exceptional income (VII) | 83 490.00 | 55 406.00 | | 83 490.00 |
HG Exceptional depreciation and provisions | 96 548.00 | 96 548.00 | | 96 548.00 |
HH Total exceptional expenses (VIII) | 96 548.00 | 96 548.00 | | 96 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 057.00 | -41 141.00 | | -13 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 368.00 | 2 924 460.00 | | 2 811 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639 060.00 | 3 558 068.00 | | 3 639 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -827 691.00 | -633 608.00 | | -827 691.00 |
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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 | 683 642.00 | | 48 400.00 | 683 642.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 430.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 727 042.00 | |
IO DECREASES Total including other intangible assets | | | 86 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 922.00 | | | 86 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 689.00 | | 48 000.00 | 591 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | 400.00 | 5 030.00 |
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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 | 632 132.00 | 25 694.00 | | 632 132.00 |
PE DEPRECIATION Total including other intangible assets | 86 922.00 | | | 86 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 209.00 | 25 694.00 | | 545 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 001 203.00 | 96 548.00 | 101 308.00 | 1 001 203.00 |
6T Receivables | 130 672.00 | | | 130 672.00 |
7B Total provisions for depreciation | 130 672.00 | | | 130 672.00 |
7C Grand total | 1 131 875.00 | 96 548.00 | 101 308.00 | 1 131 875.00 |
UE of which provisions and reversals: - Operating | | | 101 308.00 | |
UJ - Exceptional | | 96 548.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 37 672.00 | 37 672.00 | | 37 672.00 |
8B Suppliers and Related Accounts | 119 733.00 | 119 733.00 | | 119 733.00 |
8C Staff and Related Accounts | 93 208.00 | 93 208.00 | | 93 208.00 |
8D Social Security and Other Social Organizations | 172 996.00 | 172 996.00 | | 172 996.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 241 671.00 | 241 671.00 | | 241 671.00 |
VB VAT | 35 424.00 | 35 424.00 | | 35 424.00 |
VC Group and associates | 1 226 164.00 | 626 164.00 | | 1 226 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 899.00 | 20 899.00 | | 20 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 590.00 | 61 590.00 | | 61 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 281.00 | 964 851.00 | 600 430.00 | 1 565 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 510.00 | 444 510.00 | | 444 510.00 |
