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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 | 39 152.00 | 21 712.00 | 17 440.00 | 39 152.00 |
AR Technical installations, industrial equipment and tools | 9 680.00 | 9 680.00 | | 9 680.00 |
AT Other tangible assets | 301 951.00 | 263 839.00 | 38 113.00 | 301 951.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 1 154 487.00 | | 1 154 487.00 | 1 154 487.00 |
BJ TOTAL (I) | 1 512 330.00 | 295 231.00 | 1 217 099.00 | 1 512 330.00 |
BV Advances and down payments on orders | 175 274.00 | | 175 274.00 | 175 274.00 |
BX Customers and related accounts | 4 213 791.00 | | 4 213 791.00 | 4 213 791.00 |
BZ Other receivables | 3 365 734.00 | | 3 365 734.00 | 3 365 734.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 90 422.00 | | 90 422.00 | 90 422.00 |
CJ TOTAL (II) | 7 845 267.00 | | 7 845 267.00 | 7 845 267.00 |
CO Grand total (0 to V) | 9 357 596.00 | 295 231.00 | 9 062 365.00 | 9 357 596.00 |
CS Evaluated investments - equity method | 4 750.00 | | 4 750.00 | 4 750.00 |
CU Other investments | 2 204.00 | | 2 204.00 | 2 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 423 744.00 | 4 315 271.00 | | 4 423 744.00 |
DH Retained earnings | | -57 294.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -876 814.00 | 165 768.00 | | -876 814.00 |
DL TOTAL (I) | 4 096 930.00 | 4 973 744.00 | | 4 096 930.00 |
DP Provisions for Risks | 182 954.00 | 28 341.00 | | 182 954.00 |
DR TOTAL (IV) | 182 954.00 | 28 342.00 | | 182 954.00 |
DU Loans and Debts from Credit Institutions (3) | 64 622.00 | 144 644.00 | | 64 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109 008.00 | 1 933 613.00 | | 2 109 008.00 |
DX Trade payables and related accounts | 960 794.00 | 1 907 141.00 | | 960 794.00 |
DY Tax and social security liabilities | 1 432 057.00 | 1 613 046.00 | | 1 432 057.00 |
EA Other liabilities | | 168.00 | | |
EB Prepaid income (2) | 216 000.00 | 50 000.00 | | 216 000.00 |
EC TOTAL (IV) | 4 782 481.00 | 5 648 612.00 | | 4 782 481.00 |
EE Grand total (I to V) | 9 062 365.00 | 10 650 697.00 | | 9 062 365.00 |
EG Accrued income and payables due within one year | 4 782 481.00 | 5 648 612.00 | | 4 782 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 622.00 | 144 644.00 | | 64 622.00 |
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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 | 2 698 630.00 | | 2 698 630.00 | 2 698 630.00 |
FJ Net sales | 2 698 630.00 | | 2 698 630.00 | 2 698 630.00 |
FO Operating subsidies | | | 6 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 054.00 | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 2 738 285.00 | |
FW Other purchases and external expenses | | | 2 017 008.00 | |
FX Taxes, duties, and similar payments | | | 43 364.00 | |
FY Salaries and Wages | | | 1 086 474.00 | |
FZ Social Security Contributions | | | 441 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 954.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 788 612.00 | |
GG - OPERATING RESULT (I - II) | | | -1 050 328.00 | |
GH Attributed profit or transferred loss (III) | | | 180 906.00 | |
GI Supported loss or transferred profit (IV) | | | 75 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 16 167.00 | |
GP Total financial income (V) | | | 86 167.00 | |
GR Interest and similar expenses | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -860 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 712.00 | 485.00 | | 3 712.00 |
HA Exceptional income from management transactions | 9 757.00 | | | 9 757.00 |
HD Total exceptional income (VII) | 9 757.00 | | | 9 757.00 |
HE Exceptional expenses on management operations | 20 904.00 | 6 770.00 | | 20 904.00 |
HF Exceptional expenses on capital transactions | 5 831.00 | | | 5 831.00 |
HH Total exceptional expenses (VIII) | 26 735.00 | 6 770.00 | | 26 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 978.00 | -6 770.00 | | -16 978.00 |
HK Income tax | -600.00 | 3 295.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 115.00 | 3 779 263.00 | | 3 015 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 891 929.00 | 3 613 495.00 | | 3 891 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -876 814.00 | 165 768.00 | | -876 814.00 |
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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 | 1 814 636.00 | | 1 556.00 | 1 814 636.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 298 081.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 303 862.00 | 1 161 546.00 | |
I4 DECREASES Grand Total | | 303 862.00 | 1 512 330.00 | |
IO DECREASES Total including other intangible assets | | | 39 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 152.00 | | | 39 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 076.00 | | 1 556.00 | 310 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465 408.00 | | | 1 465 408.00 |
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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 | 278 334.00 | 16 897.00 | | 278 334.00 |
PE DEPRECIATION Total including other intangible assets | 15 172.00 | 6 540.00 | | 15 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 162.00 | 10 357.00 | | 263 162.00 |
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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 | 28 341.00 | 182 954.00 | 28 341.00 | 28 341.00 |
7C Grand total | 28 341.00 | 182 954.00 | 28 341.00 | 28 341.00 |
UE of which provisions and reversals: - Operating | | 182 954.00 | 28 341.00 | |
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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 | 960 794.00 | 960 794.00 | | 960 794.00 |
8C Staff and Related Accounts | 73 327.00 | 73 327.00 | | 73 327.00 |
8D Social Security and Other Social Organizations | 226 534.00 | 226 534.00 | | 226 534.00 |
8L Deferred income | 216 000.00 | 216 000.00 | | 216 000.00 |
UT Other financial assets | 1 154 487.00 | | 1 154 487.00 | 1 154 487.00 |
UX Other trade receivables | 4 213 791.00 | 4 213 791.00 | | 4 213 791.00 |
UZ Social Security, other social security organizations | 1 673.00 | 1 673.00 | | 1 673.00 |
VB VAT | 183 156.00 | 183 156.00 | | 183 156.00 |
VC Group and associates | 3 018 181.00 | 3 018 181.00 | | 3 018 181.00 |
VG Loans with a maturity of up to one year at origin | 64 622.00 | 64 622.00 | | 64 622.00 |
VI Group and Associates | 2 109 008.00 | 2 109 008.00 | | 2 109 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 963.00 | 4 963.00 | | 4 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 724.00 | 162 724.00 | | 162 724.00 |
VS Prepaid expenses | 90 422.00 | 90 422.00 | | 90 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 824 434.00 | 7 669 947.00 | 1 154 487.00 | 8 824 434.00 |
VW VAT | 1 127 233.00 | 1 127 233.00 | | 1 127 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 782 481.00 | 4 782 481.00 | | 4 782 481.00 |
