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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 | 44 963.00 | 8 963.00 | 36 001.00 | 44 963.00 |
AT Other tangible assets | 228 073.00 | 151 871.00 | 76 201.00 | 228 073.00 |
BH Other financial assets | 19 354.00 | | 19 354.00 | 19 354.00 |
BJ TOTAL (I) | 335 532.00 | 179 847.00 | 155 685.00 | 335 532.00 |
BT Goods | 472 273.00 | 80 291.00 | 391 982.00 | 472 273.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 758 203.00 | 78 737.00 | 679 466.00 | 758 203.00 |
BZ Other receivables | 47 967.00 | | 47 967.00 | 47 967.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 23 210.00 | | 23 210.00 | 23 210.00 |
CH Prepaid expenses | 41 013.00 | | 41 013.00 | 41 013.00 |
CJ TOTAL (II) | 1 343 360.00 | 159 028.00 | 1 184 332.00 | 1 343 360.00 |
CO Grand total (0 to V) | 1 678 892.00 | 338 875.00 | 1 340 017.00 | 1 678 892.00 |
CX Development or Research and Development Expenses | 43 142.00 | 19 013.00 | 24 130.00 | 43 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -2 115 804.00 | -2 004 806.00 | | -2 115 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 584.00 | -110 998.00 | | -292 584.00 |
DL TOTAL (I) | -2 303 388.00 | -2 010 804.00 | | -2 303 388.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 567.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 689 311.00 | 2 570 257.00 | | 2 689 311.00 |
DW Advances and down payments received on current orders | 1 257.00 | 400.00 | | 1 257.00 |
DX Trade payables and related accounts | 863 139.00 | 699 189.00 | | 863 139.00 |
DY Tax and social security liabilities | 73 500.00 | 133 221.00 | | 73 500.00 |
EA Other liabilities | 15 813.00 | 5 637.00 | | 15 813.00 |
EC TOTAL (IV) | 3 643 405.00 | 3 409 269.00 | | 3 643 405.00 |
EE Grand total (I to V) | 1 340 017.00 | 1 398 465.00 | | 1 340 017.00 |
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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 | 554 486.00 | 733 158.00 | 1 287 644.00 | 554 486.00 |
FG Production sold - services | 56 419.00 | 8 252.00 | 64 671.00 | 56 419.00 |
FJ Net sales | 610 905.00 | 741 410.00 | 1 352 315.00 | 610 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 713.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 429 100.00 | |
FS Purchases of goods (including customs duties) | | | 444 471.00 | |
FT Inventory change (goods) | | | 411.00 | |
FW Other purchases and external expenses | | | 590 414.00 | |
FX Taxes, duties, and similar payments | | | 14 183.00 | |
FY Salaries and Wages | | | 374 288.00 | |
FZ Social Security Contributions | | | 165 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 291.00 | |
GE Other Expenses | | | 5 238.00 | |
GF Total Operating Expenses (II) | | | 1 706 213.00 | |
GG - OPERATING RESULT (I - II) | | | -277 113.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 15 432.00 | |
GU Total financial expenses (VI) | | | 15 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 152.00 | 1 060.00 | | 4 152.00 |
HD Total exceptional income (VII) | 4 152.00 | 1 060.00 | | 4 152.00 |
HE Exceptional expenses on management operations | 4 192.00 | 115 944.00 | | 4 192.00 |
HH Total exceptional expenses (VIII) | 4 192.00 | 115 944.00 | | 4 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -114 884.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 252.00 | 1 915 576.00 | | 1 433 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 837.00 | 2 026 574.00 | | 1 725 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 584.00 | -110 998.00 | | -292 584.00 |
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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 | 329 900.00 | | 5 979.00 | 329 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 632.00 | | 4 510.00 | 38 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 347.00 | 19 354.00 | |
I4 DECREASES Grand Total | | 347.00 | 335 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 142.00 | |
IO DECREASES Total including other intangible assets | | | 44 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 963.00 | | | 44 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 603.00 | | 1 469.00 | 226 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 701.00 | | | 19 701.00 |
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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 | 148 772.00 | 31 075.00 | | 148 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 537.00 | 5 476.00 | | 13 537.00 |
PE DEPRECIATION Total including other intangible assets | 6 852.00 | 2 111.00 | | 6 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 384.00 | 23 487.00 | | 128 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 931.00 | 80 291.00 | 75 931.00 | 75 931.00 |
6T Receivables | 78 737.00 | | | 78 737.00 |
7B Total provisions for depreciation | 154 668.00 | 80 291.00 | 75 931.00 | 154 668.00 |
7C Grand total | 154 668.00 | 80 291.00 | 75 931.00 | 154 668.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 80 291.00 | 75 931.00 | |
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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 | 863 139.00 | 863 139.00 | | 863 139.00 |
8C Staff and Related Accounts | 18 596.00 | 18 596.00 | | 18 596.00 |
8D Social Security and Other Social Organizations | 49 018.00 | 49 018.00 | | 49 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 813.00 | 15 813.00 | | 15 813.00 |
UT Other financial assets | 19 354.00 | | 19 354.00 | 19 354.00 |
UX Other trade receivables | 660 598.00 | 660 598.00 | | 660 598.00 |
UY Staff and related accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
VA Doubtful or disputed receivables | 97 606.00 | 97 606.00 | | 97 606.00 |
VB VAT | 24 610.00 | 24 610.00 | | 24 610.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 2 689 311.00 | 15 325.00 | 2 673 986.00 | 2 689 311.00 |
VM Income taxes | 10 909.00 | 10 909.00 | | 10 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 897.00 | 8 897.00 | | 8 897.00 |
VS Prepaid expenses | 41 013.00 | 41 013.00 | | 41 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 537.00 | 847 183.00 | 19 354.00 | 866 537.00 |
VW VAT | 5 886.00 | 5 886.00 | | 5 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 642 148.00 | 968 162.00 | 2 673 986.00 | 3 642 148.00 |
