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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 | 1 120.00 | 54.00 | 1 066.00 | 1 120.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 202 332.00 | 60 916.00 | 141 415.00 | 202 332.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 204 453.00 | 60 971.00 | 143 482.00 | 204 453.00 |
BV Advances and down payments on orders | 6 534.00 | | 6 534.00 | 6 534.00 |
BX Customers and related accounts | 1 533 550.00 | | 1 533 550.00 | 1 533 550.00 |
BZ Other receivables | 157 813.00 | | 157 813.00 | 157 813.00 |
CF Cash and cash equivalents | 16 794 116.00 | | 16 794 116.00 | 16 794 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 492 014.00 | | 18 492 014.00 | 18 492 014.00 |
CN Currency translation adjustments (V) | 155.00 | | 155.00 | 155.00 |
CO Grand total (0 to V) | 18 696 623.00 | 60 971.00 | 18 635 652.00 | 18 696 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -902 115.00 | | | -902 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -923 640.00 | -902 115.00 | | -923 640.00 |
DL TOTAL (I) | -1 775 755.00 | -852 115.00 | | -1 775 755.00 |
DP Provisions for Risks | 250 110.00 | 250 000.00 | | 250 110.00 |
DQ Provisions for Expenses | 982 705.00 | 859 283.00 | | 982 705.00 |
DR TOTAL (IV) | 1 232 815.00 | 1 109 283.00 | | 1 232 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 488 305.00 | 2 779 038.00 | | 14 488 305.00 |
DX Trade payables and related accounts | 628 723.00 | 1 719 364.00 | | 628 723.00 |
DY Tax and social security liabilities | 2 875 374.00 | 2 726 786.00 | | 2 875 374.00 |
DZ Fixed asset liabilities and related accounts | 9 013.00 | 50 020.00 | | 9 013.00 |
EA Other liabilities | 1 177 048.00 | 768 558.00 | | 1 177 048.00 |
EC TOTAL (IV) | 19 178 463.00 | 8 043 768.00 | | 19 178 463.00 |
ED (V) | 128.00 | 1 879.00 | | 128.00 |
EE Grand total (I to V) | 18 635 652.00 | 8 302 815.00 | | 18 635 652.00 |
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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 | 3 835 615.00 | 5 569 867.00 | 9 405 482.00 | 3 835 615.00 |
FJ Net sales | 3 835 615.00 | 5 569 867.00 | 9 405 482.00 | 3 835 615.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 614.00 | |
FQ Other income | | | 6 597.00 | |
FR Total operating income (I) | | | 9 512 695.00 | |
FW Other purchases and external expenses | | | 5 132 578.00 | |
FX Taxes, duties, and similar payments | | | 147 868.00 | |
FY Salaries and Wages | | | 3 362 733.00 | |
FZ Social Security Contributions | | | 1 558 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 422.00 | |
GE Other Expenses | | | 20 017.00 | |
GF Total Operating Expenses (II) | | | 10 377 608.00 | |
GG - OPERATING RESULT (I - II) | | | -864 912.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 435.00 | |
GN Positive exchange differences | | | 554.00 | |
GP Total financial income (V) | | | 31 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 110.00 | |
GR Interest and similar expenses | | | 8 305.00 | |
GS Negative differences of foreign exchange | | | 4 736.00 | |
GU Total financial expenses (VI) | | | 13 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -846 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | 2 007.00 | | 331.00 |
HD Total exceptional income (VII) | 331.00 | 2 007.00 | | 331.00 |
HE Exceptional expenses on management operations | -10 497.00 | 33 045.00 | | -10 497.00 |
HF Exceptional expenses on capital transactions | | 2 724.00 | | |
HH Total exceptional expenses (VIII) | -10 497.00 | 35 770.00 | | -10 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 828.00 | -33 763.00 | | 10 828.00 |
HK Income tax | 88 392.00 | -16 112.00 | | 88 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 545 016.00 | 11 607 181.00 | | 9 545 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 468 656.00 | 12 509 296.00 | | 10 468 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -923 640.00 | -902 115.00 | | -923 640.00 |
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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 | 1 750 647.00 | | 29 408.00 | 1 750 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 204 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 332.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 056.00 | | 28 285.00 | 174 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 28 071.00 | 32 845.00 | | 28 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 071.00 | 32 845.00 | | 28 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 8.00 | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 109 283.00 | 123 532.00 | | 1 109 283.00 |
7C Grand total | 1 109 283.00 | 123 532.00 | | 1 109 283.00 |
UE of which provisions and reversals: - Operating | | 123 422.00 | | |
UG - Financial | | 110.00 | | |
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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 | 14 488 305.00 | 14 488 305.00 | | 14 488 305.00 |
8B Suppliers and Related Accounts | 628 723.00 | 628 723.00 | | 628 723.00 |
8C Staff and Related Accounts | 1 109 856.00 | 1 109 856.00 | | 1 109 856.00 |
8D Social Security and Other Social Organizations | 1 538 791.00 | 1 538 791.00 | | 1 538 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 013.00 | 9 013.00 | | 9 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177 048.00 | 1 177 048.00 | | 1 177 048.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 533 550.00 | 1 533 550.00 | | 1 533 550.00 |
UY Staff and related accounts | 999.00 | 999.00 | | 999.00 |
VB VAT | 57 337.00 | 57 337.00 | | 57 337.00 |
VC Group and associates | 92 576.00 | 92 576.00 | | 92 576.00 |
VN Other taxes, similar payments | 849.00 | 849.00 | | 849.00 |
VP Miscellaneous | 6 050.00 | 6 050.00 | | 6 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 677.00 | 37 677.00 | | 37 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 534.00 | 6 534.00 | | 6 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 898.00 | 1 698 898.00 | | 1 698 898.00 |
VW VAT | 189 049.00 | 189 049.00 | | 189 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 178 463.00 | 19 178 463.00 | | 19 178 463.00 |
