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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 | 610.00 | | 610.00 | 610.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AJ Other Intangible Assets | 25 732.00 | 25 732.00 | | 25 732.00 |
AR Technical installations, industrial equipment and tools | 159 575.00 | 151 317.00 | 8 257.00 | 159 575.00 |
AT Other tangible assets | 345 869.00 | 338 013.00 | 7 856.00 | 345 869.00 |
BD Other fixed assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BH Other financial assets | 18 815.00 | | 18 815.00 | 18 815.00 |
BJ TOTAL (I) | 835 609.00 | 515 063.00 | 320 546.00 | 835 609.00 |
BX Customers and related accounts | 181 625.00 | | 181 625.00 | 181 625.00 |
BZ Other receivables | 1 021 141.00 | | 1 021 141.00 | 1 021 141.00 |
CF Cash and cash equivalents | 6 947.00 | | 6 947.00 | 6 947.00 |
CH Prepaid expenses | 150 342.00 | | 150 342.00 | 150 342.00 |
CJ TOTAL (II) | 1 360 054.00 | | 1 360 054.00 | 1 360 054.00 |
CO Grand total (0 to V) | 2 195 663.00 | 515 063.00 | 1 680 600.00 | 2 195 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 600.00 | 154 600.00 | | 154 600.00 |
DD Legal reserve (1) | 15 460.00 | 15 460.00 | | 15 460.00 |
DH Retained earnings | -200 232.00 | 168 642.00 | | -200 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 280 582.00 | -368 874.00 | | -1 280 582.00 |
DL TOTAL (I) | -1 310 754.00 | -30 172.00 | | -1 310 754.00 |
DP Provisions for Risks | | 36 500.00 | | |
DR TOTAL (IV) | | 36 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 253 066.00 | 200 000.00 | | 253 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610 409.00 | 5 409.00 | | 1 610 409.00 |
DW Advances and down payments received on current orders | | 68 000.00 | | |
DX Trade payables and related accounts | 552 581.00 | 802 993.00 | | 552 581.00 |
DY Tax and social security liabilities | 266 862.00 | 316 922.00 | | 266 862.00 |
EA Other liabilities | 294 269.00 | 142 631.00 | | 294 269.00 |
EB Prepaid income (2) | 14 167.00 | | | 14 167.00 |
EC TOTAL (IV) | 2 991 354.00 | 1 535 954.00 | | 2 991 354.00 |
EE Grand total (I to V) | 1 680 600.00 | 1 542 282.00 | | 1 680 600.00 |
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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 | 237 099.00 | | 237 099.00 | 237 099.00 |
FG Production sold - services | 931 587.00 | | 931 587.00 | 931 587.00 |
FJ Net sales | 1 168 686.00 | | 1 168 686.00 | 1 168 686.00 |
FO Operating subsidies | | | 65 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 581.00 | |
FQ Other income | | | 479 057.00 | |
FR Total operating income (I) | | | 1 798 458.00 | |
FW Other purchases and external expenses | | | 1 304 134.00 | |
FX Taxes, duties, and similar payments | | | 122 182.00 | |
FY Salaries and Wages | | | 1 105 882.00 | |
FZ Social Security Contributions | | | 524 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 097.00 | |
GE Other Expenses | | | 120 149.00 | |
GF Total Operating Expenses (II) | | | 3 184 294.00 | |
GG - OPERATING RESULT (I - II) | | | -1 385 836.00 | |
GH Attributed profit or transferred loss (III) | | | 116 145.00 | |
GI Supported loss or transferred profit (IV) | | | 22 943.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 292 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 170.00 | 32 144.00 | | 1 170.00 |
HD Total exceptional income (VII) | 1 170.00 | 32 144.00 | | 1 170.00 |
HE Exceptional expenses on management operations | 37 370.00 | | | 37 370.00 |
HH Total exceptional expenses (VIII) | 37 370.00 | | | 37 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 200.00 | 32 144.00 | | -36 200.00 |
HK Income tax | -48 203.00 | -38 358.00 | | -48 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 822.00 | 3 476 486.00 | | 1 915 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 404.00 | 3 845 360.00 | | 3 196 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 280 582.00 | -368 874.00 | | -1 280 582.00 |
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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 | 835 609.00 | | | 835 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 415.00 | |
I4 DECREASES Grand Total | | | 835 609.00 | |
IO DECREASES Total including other intangible assets | | | 300 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 750.00 | | | 300 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 443.00 | | | 505 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 415.00 | | | 29 415.00 |
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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 | 507 965.00 | 7 097.00 | | 507 965.00 |
PE DEPRECIATION Total including other intangible assets | 25 732.00 | | | 25 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 233.00 | 7 097.00 | | 482 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 500.00 | | 36 500.00 | 36 500.00 |
7C Grand total | 36 500.00 | | 36 500.00 | 36 500.00 |
UE of which provisions and reversals: - Operating | | | 36 500.00 | |
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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 | 552 581.00 | 552 581.00 | | 552 581.00 |
8C Staff and Related Accounts | 82 681.00 | 82 681.00 | | 82 681.00 |
8D Social Security and Other Social Organizations | 145 384.00 | 145 384.00 | | 145 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 269.00 | 294 269.00 | | 294 269.00 |
8L Deferred income | 14 167.00 | 14 167.00 | | 14 167.00 |
UT Other financial assets | 18 815.00 | | | 18 815.00 |
UX Other trade receivables | 181 625.00 | | | 181 625.00 |
UY Staff and related accounts | 4 292.00 | | | 4 292.00 |
VB VAT | 229 158.00 | | | 229 158.00 |
VG Loans with a maturity of up to one year at origin | 93 066.00 | 93 066.00 | | 93 066.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 40 000.00 | 120 000.00 | 160 000.00 |
VI Group and Associates | 1 610 409.00 | 1 610 409.00 | | 1 610 409.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 48 203.00 | | | 48 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 488.00 | | | 739 488.00 |
VS Prepaid expenses | 150 342.00 | | | 150 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 923.00 | 1 353 108.00 | 18 815.00 | 1 371 923.00 |
VW VAT | 38 797.00 | 38 797.00 | | 38 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 991 354.00 | 2 871 354.00 | 120 000.00 | 2 991 354.00 |
