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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 | 122 301.00 | 100 249.00 | 22 051.00 | 122 301.00 |
AH Goodwill | 136 879.00 | | 136 879.00 | 136 879.00 |
AJ Other Intangible Assets | 11 500.00 | 11 500.00 | | 11 500.00 |
AR Technical installations, industrial equipment and tools | 26 651.00 | 21 753.00 | 4 898.00 | 26 651.00 |
AT Other tangible assets | 346 906.00 | 276 380.00 | 70 526.00 | 346 906.00 |
BH Other financial assets | 61 908.00 | | 61 908.00 | 61 908.00 |
BJ TOTAL (I) | 924 233.00 | 409 883.00 | 514 350.00 | 924 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 285 655.00 | 8 285.00 | 1 277 370.00 | 1 285 655.00 |
BZ Other receivables | 680 089.00 | | 680 089.00 | 680 089.00 |
CF Cash and cash equivalents | 42 517.00 | | 42 517.00 | 42 517.00 |
CH Prepaid expenses | 41 615.00 | | 41 615.00 | 41 615.00 |
CJ TOTAL (II) | 2 049 876.00 | 8 285.00 | 2 041 591.00 | 2 049 876.00 |
CO Grand total (0 to V) | 2 974 109.00 | 418 168.00 | 2 555 941.00 | 2 974 109.00 |
CP Shares due in less than one year | 81 325.00 | | | 81 325.00 |
CU Other investments | 218 088.00 | | 218 088.00 | 218 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 39 715.00 | 41 151.00 | | 39 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -590 586.00 | -1 221 436.00 | | -590 586.00 |
DL TOTAL (I) | -385 871.00 | -1 015 285.00 | | -385 871.00 |
DP Provisions for Risks | 129 606.00 | 89 707.00 | | 129 606.00 |
DR TOTAL (IV) | 129 606.00 | 89 707.00 | | 129 606.00 |
DU Loans and Debts from Credit Institutions (3) | 335 963.00 | 473 614.00 | | 335 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 250.00 | 1 390 000.00 | | 1 130 250.00 |
DX Trade payables and related accounts | 280 433.00 | 223 501.00 | | 280 433.00 |
DY Tax and social security liabilities | 642 477.00 | 1 153 427.00 | | 642 477.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 51 006.00 | 57 087.00 | | 51 006.00 |
EB Prepaid income (2) | 372 078.00 | 266 424.00 | | 372 078.00 |
EC TOTAL (IV) | 2 812 206.00 | 3 564 053.00 | | 2 812 206.00 |
EE Grand total (I to V) | 2 555 941.00 | 2 638 475.00 | | 2 555 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 713.00 | 4 978.00 | | 6 713.00 |
EI Including equity loans | 1 130 250.00 | | | 1 130 250.00 |
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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 | 2 934 356.00 | | 2 934 356.00 | 2 934 356.00 |
FJ Net sales | 2 934 356.00 | | 2 934 356.00 | 2 934 356.00 |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 863.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 3 095 081.00 | |
FW Other purchases and external expenses | | | 1 232 838.00 | |
FX Taxes, duties, and similar payments | | | 77 945.00 | |
FY Salaries and Wages | | | 1 724 330.00 | |
FZ Social Security Contributions | | | 693 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 579.00 | |
GB Operating Expenses - Provisions | | | 39 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 485.00 | |
GE Other Expenses | | | 51 987.00 | |
GF Total Operating Expenses (II) | | | 3 889 918.00 | |
GG - OPERATING RESULT (I - II) | | | -794 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750.00 | |
GL Other interest and similar income | | | 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 204 000.00 | |
GP Total financial income (V) | | | 205 450.00 | |
GR Interest and similar expenses | | | 222 011.00 | |
GU Total financial expenses (VI) | | | 222 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -811 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 897.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 897.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 26 081.00 | 56 454.00 | | 26 081.00 |
HF Exceptional expenses on capital transactions | 99.00 | 1 053.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 26 180.00 | 57 507.00 | | 26 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 180.00 | -55 611.00 | | -25 180.00 |
HK Income tax | -245 991.00 | -180 000.00 | | -245 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 301 531.00 | 3 884 784.00 | | 3 301 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 892 118.00 | 5 106 220.00 | | 3 892 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -590 586.00 | -1 221 436.00 | | -590 586.00 |
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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 | 988 719.00 | | 170 730.00 | 988 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 507.00 | 279 996.00 | |
I4 DECREASES Grand Total | | 235 216.00 | 924 233.00 | |
IO DECREASES Total including other intangible assets | | | 270 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 709.00 | 373 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 485.00 | | 149 195.00 | 121 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 732.00 | | 21 535.00 | 363 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 502.00 | | 1.00 | 503 502.00 |
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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 | 358 914.00 | 62 579.00 | 11 610.00 | 358 914.00 |
PE DEPRECIATION Total including other intangible assets | 87 141.00 | 24 609.00 | | 87 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 774.00 | 37 970.00 | 11 610.00 | 271 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 707.00 | 39 899.00 | | 89 707.00 |
6T Receivables | 41 168.00 | 6 485.00 | 39 368.00 | 41 168.00 |
7B Total provisions for depreciation | 277 168.00 | 6 485.00 | 275 368.00 | 277 168.00 |
7C Grand total | 366 875.00 | 46 384.00 | 275 368.00 | 366 875.00 |
UE of which provisions and reversals: - Operating | | 46 384.00 | 71 368.00 | |
UG - Financial | | | 204 000.00 | |
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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 | 660 250.00 | 10 250.00 | 650 000.00 | 660 250.00 |
8B Suppliers and Related Accounts | 280 433.00 | 280 433.00 | | 280 433.00 |
8C Staff and Related Accounts | 136 657.00 | 136 657.00 | | 136 657.00 |
8D Social Security and Other Social Organizations | 168 596.00 | 168 596.00 | | 168 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 006.00 | 51 006.00 | | 51 006.00 |
8L Deferred income | 372 078.00 | 372 078.00 | | 372 078.00 |
UT Other financial assets | 61 908.00 | | 61 908.00 | 61 908.00 |
UX Other trade receivables | 1 285 655.00 | 1 285 655.00 | | 1 285 655.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 44 128.00 | 44 128.00 | | 44 128.00 |
VC Group and associates | 375 783.00 | 375 783.00 | | 375 783.00 |
VG Loans with a maturity of up to one year at origin | 6 713.00 | 6 713.00 | | 6 713.00 |
VH Loans with a maturity of more than one year at origin | 329 250.00 | 89 888.00 | 239 362.00 | 329 250.00 |
VI Group and Associates | 470 000.00 | 470 000.00 | | 470 000.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 139 449.00 | | | 139 449.00 |
VM Income taxes | 196 846.00 | 196 846.00 | | 196 846.00 |
VP Miscellaneous | 46 389.00 | 46 389.00 | | 46 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 849.00 | 72 849.00 | | 72 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 917.00 | 16 917.00 | | 16 917.00 |
VS Prepaid expenses | 41 615.00 | 41 615.00 | | 41 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 267.00 | 2 007 359.00 | 61 908.00 | 2 069 267.00 |
VW VAT | 264 375.00 | 264 375.00 | | 264 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 206.00 | 1 922 844.00 | 889 362.00 | 2 812 206.00 |
