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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 | 16 405.00 | 11 982.00 | 4 422.00 | 16 405.00 |
AT Other tangible assets | 67 397.00 | 41 801.00 | 25 595.00 | 67 397.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 90 552.00 | 53 783.00 | 36 768.00 | 90 552.00 |
BP Services in progress | 188 662.00 | | 188 662.00 | 188 662.00 |
BX Customers and related accounts | 425 419.00 | 37 652.00 | 387 767.00 | 425 419.00 |
BZ Other receivables | 98 846.00 | | 98 846.00 | 98 846.00 |
CF Cash and cash equivalents | 434 521.00 | | 434 521.00 | 434 521.00 |
CH Prepaid expenses | 14 795.00 | | 14 795.00 | 14 795.00 |
CJ TOTAL (II) | 1 162 244.00 | 37 652.00 | 1 124 592.00 | 1 162 244.00 |
CO Grand total (0 to V) | 1 252 797.00 | 91 435.00 | 1 161 361.00 | 1 252 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | | | 97 500.00 |
DB Share, merger, contribution premiums, etc. | 337 500.00 | | | 337 500.00 |
DD Legal reserve (1) | 9 450.00 | | | 9 450.00 |
DH Retained earnings | -585 358.00 | | | -585 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 824.00 | | | -65 824.00 |
DL TOTAL (I) | -206 733.00 | | | -206 733.00 |
DP Provisions for Risks | 9 087.00 | | | 9 087.00 |
DR TOTAL (IV) | 9 087.00 | | | 9 087.00 |
DU Loans and Debts from Credit Institutions (3) | 15 799.00 | | | 15 799.00 |
DW Advances and down payments received on current orders | 833 637.00 | | | 833 637.00 |
DX Trade payables and related accounts | 59 928.00 | | | 59 928.00 |
DY Tax and social security liabilities | 218 597.00 | | | 218 597.00 |
EA Other liabilities | 30 198.00 | | | 30 198.00 |
EB Prepaid income (2) | 200 846.00 | | | 200 846.00 |
EC TOTAL (IV) | 1 359 007.00 | | | 1 359 007.00 |
EE Grand total (I to V) | 1 161 361.00 | | | 1 161 361.00 |
EG Accrued income and payables due within one year | 519 505.00 | | | 519 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 349.00 | | 11 349.00 | 11 349.00 |
FG Production sold - services | 748 138.00 | | 748 138.00 | 748 138.00 |
FJ Net sales | 759 488.00 | | 759 488.00 | 759 488.00 |
FM Inventory production | | | 69 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 547.00 | |
FR Total operating income (I) | | | 838 413.00 | |
FS Purchases of goods (including customs duties) | | | 9 151.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 443 089.00 | |
FX Taxes, duties, and similar payments | | | 11 830.00 | |
FY Salaries and Wages | | | 280 305.00 | |
FZ Social Security Contributions | | | 117 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 652.00 | |
GF Total Operating Expenses (II) | | | 903 984.00 | |
GG - OPERATING RESULT (I - II) | | | -65 571.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 547.00 | | | 9 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 413.00 | | | 838 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 238.00 | | | 904 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 824.00 | | | -65 824.00 |
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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 | 80 774.00 | | 9 779.00 | 80 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 90 552.00 | |
IO DECREASES Total including other intangible assets | | | 16 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 847.00 | | 4 558.00 | 11 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 176.00 | | 5 221.00 | 62 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 49 072.00 | 4 711.00 | | 49 072.00 |
PE DEPRECIATION Total including other intangible assets | 11 847.00 | 135.00 | | 11 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 225.00 | 4 576.00 | | 37 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 9 087.00 | | | 9 087.00 |
7C Grand total | 9 087.00 | | | 9 087.00 |
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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 | 59 928.00 | 59 928.00 | | 59 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 199.00 | 30 199.00 | | 30 199.00 |
8L Deferred income | 200 847.00 | 200 847.00 | | 200 847.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 425 420.00 | 425 420.00 | | 425 420.00 |
VH Loans with a maturity of more than one year at origin | 15 799.00 | 9 935.00 | 5 864.00 | 15 799.00 |
VK Loans repaid during the year | 15 075.00 | | | 15 075.00 |
VP Miscellaneous | 98 846.00 | 98 846.00 | | 98 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 597.00 | 218 597.00 | | 218 597.00 |
VS Prepaid expenses | 14 795.00 | 14 795.00 | | 14 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 811.00 | 539 061.00 | 6 750.00 | 545 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 370.00 | 519 506.00 | 5 864.00 | 525 370.00 |
