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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 | | | | |
AT Other tangible assets | 14 948.00 | 1 221.00 | 13 727.00 | 14 948.00 |
BH Other financial assets | 348 596.00 | | 348 596.00 | 348 596.00 |
BJ TOTAL (I) | 367 712.00 | 1 221.00 | 366 491.00 | 367 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 080 442.00 | 218 157.00 | 1 862 285.00 | 2 080 442.00 |
BZ Other receivables | 2 613 018.00 | | 2 613 018.00 | 2 613 018.00 |
CF Cash and cash equivalents | 3 584 007.00 | | 3 584 007.00 | 3 584 007.00 |
CH Prepaid expenses | 94 754.00 | | 94 754.00 | 94 754.00 |
CJ TOTAL (II) | 8 372 220.00 | 218 157.00 | 8 154 063.00 | 8 372 220.00 |
CO Grand total (0 to V) | 8 739 932.00 | 219 377.00 | 8 520 554.00 | 8 739 932.00 |
CU Other investments | 4 168.00 | | 4 168.00 | 4 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 689 643.00 | 7 137 986.00 | | 7 689 643.00 |
DD Legal reserve (1) | 748.00 | 748.00 | | 748.00 |
DH Retained earnings | -1 796 968.00 | -973 905.00 | | -1 796 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 142 556.00 | -823 063.00 | | -3 142 556.00 |
DL TOTAL (I) | 2 750 866.00 | 5 341 766.00 | | 2 750 866.00 |
DN Conditional advances | 791 250.00 | 825 000.00 | | 791 250.00 |
DO TOTAL (II) | 791 250.00 | 825 000.00 | | 791 250.00 |
DU Loans and Debts from Credit Institutions (3) | 70 687.00 | 70 686.00 | | 70 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 406.00 | 78 077.00 | | 239 406.00 |
DX Trade payables and related accounts | 3 960 234.00 | 1 117 548.00 | | 3 960 234.00 |
DY Tax and social security liabilities | 616 187.00 | 670 452.00 | | 616 187.00 |
EA Other liabilities | 17 910.00 | 16 202.00 | | 17 910.00 |
EB Prepaid income (2) | 74 014.00 | 50 614.00 | | 74 014.00 |
EC TOTAL (IV) | 4 978 438.00 | 2 003 579.00 | | 4 978 438.00 |
EE Grand total (I to V) | 8 520 554.00 | 8 170 345.00 | | 8 520 554.00 |
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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 | 5 189 759.00 | 300 784.00 | 5 490 543.00 | 5 189 759.00 |
FJ Net sales | 5 189 759.00 | 300 784.00 | 5 490 543.00 | 5 189 759.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 750.00 | |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 5 547 820.00 | |
FW Other purchases and external expenses | | | 6 118 859.00 | |
FX Taxes, duties, and similar payments | | | 37 436.00 | |
FY Salaries and Wages | | | 1 856 173.00 | |
FZ Social Security Contributions | | | 473 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 157.00 | |
GE Other Expenses | | | 75 905.00 | |
GF Total Operating Expenses (II) | | | 8 809 112.00 | |
GG - OPERATING RESULT (I - II) | | | -3 261 292.00 | |
GK Income from other securities and fixed asset receivables | | | 740.00 | |
GL Other interest and similar income | | | 3 376.00 | |
GN Positive exchange differences | | | 150.00 | |
GP Total financial income (V) | | | 4 267.00 | |
GR Interest and similar expenses | | | 4 124.00 | |
GS Negative differences of foreign exchange | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 5 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 262 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 672.00 | 21 840.00 | | 16 672.00 |
HF Exceptional expenses on capital transactions | 78 884.00 | | | 78 884.00 |
HH Total exceptional expenses (VIII) | 95 556.00 | 21 840.00 | | 95 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 556.00 | -21 840.00 | | -95 556.00 |
HK Income tax | -215 550.00 | -232 261.00 | | -215 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 552 087.00 | 4 096 540.00 | | 5 552 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 694 643.00 | 4 919 603.00 | | 8 694 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 142 556.00 | -823 063.00 | | -3 142 556.00 |
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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 | 170 805.00 | | 361 344.00 | 170 805.00 |
KD ACQUISITIONS Total including other intangible assets | 15 627.00 | | | 15 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 025.00 | | 70 734.00 | 93 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 153.00 | | 290 610.00 | 62 153.00 |
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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 | 58 147.00 | 28 627.00 | 85 553.00 | 58 147.00 |
PE DEPRECIATION Total including other intangible assets | 6 163.00 | 2 223.00 | 8 386.00 | 6 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 984.00 | 26 404.00 | 77 167.00 | 51 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 218 157.00 | | |
7B Total provisions for depreciation | | 218 157.00 | | |
7C Grand total | | 218 157.00 | | |
UE of which provisions and reversals: - Operating | | 218 157.00 | | |
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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 | 238 238.00 | 90 171.00 | 148 067.00 | 238 238.00 |
8B Suppliers and Related Accounts | 3 960 234.00 | 3 960 234.00 | | 3 960 234.00 |
8D Social Security and Other Social Organizations | 26 649.00 | 26 649.00 | | 26 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 910.00 | 17 910.00 | | 17 910.00 |
8L Deferred income | 74 014.00 | 74 014.00 | | 74 014.00 |
UT Other financial assets | 348 596.00 | | 348 596.00 | 348 596.00 |
UX Other trade receivables | 2 080 442.00 | 2 080 442.00 | | 2 080 442.00 |
VB VAT | 697 950.00 | 697 950.00 | | 697 950.00 |
VC Group and associates | 60 712.00 | 60 712.00 | | 60 712.00 |
VH Loans with a maturity of more than one year at origin | 70 687.00 | | 70 687.00 | 70 687.00 |
VI Group and Associates | 1 168.00 | 1 168.00 | | 1 168.00 |
VJ Loans taken out during the year | 71 641.00 | | | 71 641.00 |
VM Income taxes | 267 272.00 | 267 272.00 | | 267 272.00 |
VP Miscellaneous | 9 687.00 | 9 687.00 | | 9 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577 397.00 | 1 577 397.00 | | 1 577 397.00 |
VS Prepaid expenses | 94 754.00 | 94 754.00 | | 94 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 136 809.00 | 4 788 213.00 | 348 596.00 | 5 136 809.00 |
VW VAT | 588 606.00 | 588 606.00 | | 588 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 978 438.00 | 4 759 684.00 | 218 734.00 | 4 978 438.00 |
