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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 | 136 267.00 | 101 086.00 | 35 180.00 | 136 267.00 |
AT Other tangible assets | 161 513.00 | 139 916.00 | 21 597.00 | 161 513.00 |
BF Loans | 33 385.00 | | 33 385.00 | 33 385.00 |
BH Other financial assets | 22 018.00 | | 22 018.00 | 22 018.00 |
BJ TOTAL (I) | 535 924.00 | 423 742.00 | 112 182.00 | 535 924.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 2 077 776.00 | 1 803 143.00 | 274 632.00 | 2 077 776.00 |
BZ Other receivables | 298 946.00 | 22 265.00 | 276 681.00 | 298 946.00 |
CF Cash and cash equivalents | 198 982.00 | | 198 982.00 | 198 982.00 |
CH Prepaid expenses | 6 599.00 | | 6 599.00 | 6 599.00 |
CJ TOTAL (II) | 2 589 805.00 | 1 825 408.00 | 764 396.00 | 2 589 805.00 |
CN Currency translation adjustments (V) | 23 162.00 | | 23 162.00 | 23 162.00 |
CO Grand total (0 to V) | 3 148 892.00 | 2 249 151.00 | 899 741.00 | 3 148 892.00 |
CU Other investments | 182 740.00 | 182 740.00 | | 182 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 430.00 | 38 430.00 | | 38 430.00 |
DD Legal reserve (1) | 3 843.00 | 3 843.00 | | 3 843.00 |
DH Retained earnings | -703 526.00 | 639 310.00 | | -703 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 640.00 | -1 342 836.00 | | -266 640.00 |
DL TOTAL (I) | -927 893.00 | -661 253.00 | | -927 893.00 |
DP Provisions for Risks | 23 162.00 | 60 702.00 | | 23 162.00 |
DR TOTAL (IV) | 23 162.00 | 60 702.00 | | 23 162.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 85 605.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 487.00 | 442 072.00 | | 363 487.00 |
DW Advances and down payments received on current orders | 52 165.00 | 52 166.00 | | 52 165.00 |
DX Trade payables and related accounts | 1 074 951.00 | 1 377 326.00 | | 1 074 951.00 |
DY Tax and social security liabilities | 283 611.00 | 416 838.00 | | 283 611.00 |
EA Other liabilities | 29 756.00 | 90 620.00 | | 29 756.00 |
EC TOTAL (IV) | 1 804 472.00 | 2 464 627.00 | | 1 804 472.00 |
EE Grand total (I to V) | 899 741.00 | 1 864 076.00 | | 899 741.00 |
EG Accrued income and payables due within one year | 1 752 306.00 | 2 412 461.00 | | 1 752 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 833.00 | | 500.00 |
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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 | 868 948.00 | 1 061 466.00 | 1 930 415.00 | 868 948.00 |
FJ Net sales | 868 948.00 | 1 061 466.00 | 1 930 415.00 | 868 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 799.00 | |
FQ Other income | | | 1 591.00 | |
FR Total operating income (I) | | | 2 082 805.00 | |
FW Other purchases and external expenses | | | 1 851 827.00 | |
FX Taxes, duties, and similar payments | | | 15 419.00 | |
FY Salaries and Wages | | | 450 965.00 | |
FZ Social Security Contributions | | | 193 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 496.00 | |
GF Total Operating Expenses (II) | | | 2 548 314.00 | |
GG - OPERATING RESULT (I - II) | | | -465 508.00 | |
GL Other interest and similar income | | | 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 702.00 | |
GN Positive exchange differences | | | 35 061.00 | |
GP Total financial income (V) | | | 96 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 162.00 | |
GR Interest and similar expenses | | | 5 628.00 | |
GS Negative differences of foreign exchange | | | 42 933.00 | |
GU Total financial expenses (VI) | | | 71 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 040.00 | | | 1 040.00 |
HA Exceptional income from management transactions | | 142 544.00 | | |
HB Exceptional income from capital transactions | 312 436.00 | | | 312 436.00 |
HD Total exceptional income (VII) | 312 436.00 | 142 544.00 | | 312 436.00 |
HE Exceptional expenses on management operations | 168.00 | 3 374.00 | | 168.00 |
HF Exceptional expenses on capital transactions | 138 286.00 | | | 138 286.00 |
HH Total exceptional expenses (VIII) | 138 454.00 | 3 374.00 | | 138 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 981.00 | 139 169.00 | | 173 981.00 |
HK Income tax | | -7 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 853.00 | 2 764 869.00 | | 2 491 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 494.00 | 4 107 705.00 | | 2 758 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 640.00 | -1 342 836.00 | | -266 640.00 |
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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 | 535 675.00 | | 250.00 | 535 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 145.00 | |
I4 DECREASES Grand Total | | | 535 925.00 | |
IO DECREASES Total including other intangible assets | | | 136 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 267.00 | | | 136 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 513.00 | | | 161 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 895.00 | | 250.00 | 237 895.00 |
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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 | 211 315.00 | 29 687.00 | 241 002.00 | 211 315.00 |
PE DEPRECIATION Total including other intangible assets | 82 218.00 | 18 868.00 | 101 086.00 | 82 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 097.00 | 10 819.00 | 139 916.00 | 129 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 60 702.00 | 23 163.00 | 60 702.00 | 60 702.00 |
7C Grand total | 60 702.00 | 23 163.00 | 60 702.00 | 60 702.00 |
UJ - Exceptional | | | 60 702.00 | |
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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 | 1 074 951.00 | 1 074 951.00 | | 1 074 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 244.00 | 393 244.00 | | 393 244.00 |
UP Loans | 33 386.00 | | 33 386.00 | 33 386.00 |
UT Other financial assets | 22 018.00 | | 22 018.00 | 22 018.00 |
UY Staff and related accounts | 2 077 776.00 | 2 077 776.00 | | 2 077 776.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VK Loans repaid during the year | 84 773.00 | | | 84 773.00 |
VN Other taxes, similar payments | 298 947.00 | 298 947.00 | | 298 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 611.00 | 283 611.00 | | 283 611.00 |
VS Prepaid expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 727.00 | 2 383 322.00 | 55 404.00 | 2 438 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 307.00 | 1 752 307.00 | | 1 752 307.00 |
