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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 | 8 155.00 | 8 155.00 | | 8 155.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 41 532.00 | 23 807.00 | 17 725.00 | 41 532.00 |
BH Other financial assets | 19 991.00 | | 19 991.00 | 19 991.00 |
BJ TOTAL (I) | 100 168.00 | 31 962.00 | 68 206.00 | 100 168.00 |
BV Advances and down payments on orders | 213 406.00 | | 213 406.00 | 213 406.00 |
BX Customers and related accounts | 34 144.00 | | 34 144.00 | 34 144.00 |
BZ Other receivables | 102 910.00 | | 102 910.00 | 102 910.00 |
CF Cash and cash equivalents | 11 098.00 | | 11 098.00 | 11 098.00 |
CH Prepaid expenses | 34 755.00 | | 34 755.00 | 34 755.00 |
CJ TOTAL (II) | 396 312.00 | | 396 312.00 | 396 312.00 |
CO Grand total (0 to V) | 496 480.00 | 31 962.00 | 464 518.00 | 496 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 5 139.00 | 5 139.00 | | 5 139.00 |
DG Other reserves | 92 020.00 | 92 020.00 | | 92 020.00 |
DH Retained earnings | -1 334 647.00 | -1 118 523.00 | | -1 334 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 598.00 | -216 124.00 | | -148 598.00 |
DL TOTAL (I) | -1 290 086.00 | -1 141 488.00 | | -1 290 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 948.00 | 240.00 | | 1 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 530.00 | 285 225.00 | | 586 530.00 |
DW Advances and down payments received on current orders | 797 040.00 | 1 040 630.00 | | 797 040.00 |
DX Trade payables and related accounts | 263 601.00 | 313 423.00 | | 263 601.00 |
DY Tax and social security liabilities | 94 723.00 | 105 018.00 | | 94 723.00 |
EA Other liabilities | 3 068.00 | 371.00 | | 3 068.00 |
EB Prepaid income (2) | 7 694.00 | 7 987.00 | | 7 694.00 |
EC TOTAL (IV) | 1 754 603.00 | 1 752 894.00 | | 1 754 603.00 |
EE Grand total (I to V) | 464 518.00 | 611 406.00 | | 464 518.00 |
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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 | 5 268 627.00 | 142 540.00 | 5 411 166.00 | 5 268 627.00 |
FJ Net sales | 5 268 627.00 | 142 540.00 | 5 411 166.00 | 5 268 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 414.00 | |
FQ Other income | | | 14 614.00 | |
FR Total operating income (I) | | | 5 432 194.00 | |
FU Purchases of raw materials and other supplies | | | 3 600.00 | |
FW Other purchases and external expenses | | | 4 919 552.00 | |
FX Taxes, duties, and similar payments | | | 25 436.00 | |
FY Salaries and Wages | | | 466 799.00 | |
FZ Social Security Contributions | | | 167 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 277.00 | |
GE Other Expenses | | | 7 069.00 | |
GF Total Operating Expenses (II) | | | 5 596 185.00 | |
GG - OPERATING RESULT (I - II) | | | -163 990.00 | |
GR Interest and similar expenses | | | 5 503.00 | |
GU Total financial expenses (VI) | | | 5 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 541.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 541.00 | | 1.00 |
HE Exceptional expenses on management operations | 5 544.00 | 954.00 | | 5 544.00 |
HH Total exceptional expenses (VIII) | 5 544.00 | 954.00 | | 5 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 543.00 | -413.00 | | -5 543.00 |
HK Income tax | -26 438.00 | -33 621.00 | | -26 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 432 195.00 | 6 123 080.00 | | 5 432 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 580 793.00 | 6 339 204.00 | | 5 580 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 598.00 | -216 124.00 | | -148 598.00 |
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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 | 110 185.00 | | 4 787.00 | 110 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 804.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 804.00 | 19 991.00 | |
I4 DECREASES Grand Total | | 14 804.00 | 100 168.00 | |
IO DECREASES Total including other intangible assets | | | 38 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 645.00 | | | 38 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 745.00 | | 4 787.00 | 36 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 795.00 | | | 34 795.00 |
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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 | 25 685.00 | 6 277.00 | | 25 685.00 |
PE DEPRECIATION Total including other intangible assets | 7 340.00 | 816.00 | | 7 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 346.00 | 5 461.00 | | 18 346.00 |
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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 | 586 530.00 | 586 530.00 | | 586 530.00 |
8B Suppliers and Related Accounts | 263 601.00 | 263 601.00 | | 263 601.00 |
8C Staff and Related Accounts | 37 267.00 | 37 267.00 | | 37 267.00 |
8D Social Security and Other Social Organizations | 52 558.00 | 52 558.00 | | 52 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 068.00 | 3 068.00 | | 3 068.00 |
8L Deferred income | 7 694.00 | 7 694.00 | | 7 694.00 |
UT Other financial assets | 19 991.00 | | 19 991.00 | 19 991.00 |
UX Other trade receivables | 34 144.00 | 34 144.00 | | 34 144.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
VB VAT | 41 032.00 | 41 032.00 | | 41 032.00 |
VC Group and associates | 58 536.00 | 58 536.00 | | 58 536.00 |
VG Loans with a maturity of up to one year at origin | 1 948.00 | 1 948.00 | | 1 948.00 |
VP Miscellaneous | 3 140.00 | 3 140.00 | | 3 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VS Prepaid expenses | 34 755.00 | 34 755.00 | | 34 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 799.00 | 171 808.00 | 19 991.00 | 191 799.00 |
VW VAT | 3 445.00 | 3 445.00 | | 3 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 563.00 | 957 563.00 | | 957 563.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 20.00 | | 19.00 |
