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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 | 9 208.00 | 2 309.00 | 6 899.00 | 9 208.00 |
AR Technical installations, industrial equipment and tools | 6 033.00 | 5 917.00 | 116.00 | 6 033.00 |
AT Other tangible assets | 572 548.00 | 356 379.00 | 216 169.00 | 572 548.00 |
BH Other financial assets | 55 641.00 | | 55 641.00 | 55 641.00 |
BJ TOTAL (I) | 643 430.00 | 364 605.00 | 278 824.00 | 643 430.00 |
BT Goods | 85 628.00 | | 85 628.00 | 85 628.00 |
BV Advances and down payments on orders | 7 597.00 | | 7 597.00 | 7 597.00 |
BX Customers and related accounts | 141 069.00 | 22 674.00 | 118 395.00 | 141 069.00 |
BZ Other receivables | 370 657.00 | | 370 657.00 | 370 657.00 |
CF Cash and cash equivalents | 121 515.00 | | 121 515.00 | 121 515.00 |
CH Prepaid expenses | 151 195.00 | | 151 195.00 | 151 195.00 |
CJ TOTAL (II) | 877 661.00 | 22 674.00 | 854 988.00 | 877 661.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 521 091.00 | 387 279.00 | 1 133 812.00 | 1 521 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 510.00 | 50 510.00 | | 50 510.00 |
DH Retained earnings | -19 994.00 | -14 189.00 | | -19 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 828.00 | -5 805.00 | | -97 828.00 |
DL TOTAL (I) | -67 312.00 | 30 516.00 | | -67 312.00 |
DU Loans and Debts from Credit Institutions (3) | 4 136.00 | 11 252.00 | | 4 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 150.00 | 12 711.00 | | 14 150.00 |
DW Advances and down payments received on current orders | 1 910.00 | 4 084.00 | | 1 910.00 |
DX Trade payables and related accounts | 79 779.00 | 211 473.00 | | 79 779.00 |
DY Tax and social security liabilities | 185 973.00 | 281 544.00 | | 185 973.00 |
EA Other liabilities | | 30 874.00 | | |
EB Prepaid income (2) | 876 074.00 | 687 027.00 | | 876 074.00 |
EC TOTAL (IV) | 1 162 021.00 | 1 238 965.00 | | 1 162 021.00 |
ED (V) | 39 102.00 | | | 39 102.00 |
EE Grand total (I to V) | 1 133 812.00 | 1 269 481.00 | | 1 133 812.00 |
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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 | 1 139 817.00 | 29 449.00 | 1 169 266.00 | 1 139 817.00 |
FJ Net sales | 1 139 817.00 | 29 449.00 | 1 169 266.00 | 1 139 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 191.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 198 489.00 | |
FS Purchases of goods (including customs duties) | | | 188 792.00 | |
FT Inventory change (goods) | | | -34 299.00 | |
FW Other purchases and external expenses | | | 846 466.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 427 593.00 | |
FZ Social Security Contributions | | | 163 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 410.00 | |
GE Other Expenses | | | 12 306.00 | |
GF Total Operating Expenses (II) | | | 1 695 492.00 | |
GG - OPERATING RESULT (I - II) | | | -497 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 629.00 | |
GL Other interest and similar income | | | 481 440.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 493 070.00 | |
GR Interest and similar expenses | | | 86 771.00 | |
GU Total financial expenses (VI) | | | 86 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 212.00 | | | 5 212.00 |
HB Exceptional income from capital transactions | 1 898.00 | 5 212.00 | | 1 898.00 |
HD Total exceptional income (VII) | 1 898.00 | 5 212.00 | | 1 898.00 |
HE Exceptional expenses on management operations | 8 813.00 | 13 053.00 | | 8 813.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 9 022.00 | 13 053.00 | | 9 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 124.00 | -7 841.00 | | -7 124.00 |
HK Income tax | | 1 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 457.00 | 1 540 713.00 | | 1 693 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 285.00 | 1 546 518.00 | | 1 791 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 828.00 | -5 805.00 | | -97 828.00 |
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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 | 574 263.00 | | 122 214.00 | 574 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 641.00 | |
I4 DECREASES Grand Total | | 53 047.00 | 643 429.00 | |
IO DECREASES Total including other intangible assets | | 2 302.00 | 9 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 745.00 | 578 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 510.00 | | | 11 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 751.00 | | 110 576.00 | 518 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 002.00 | | 11 638.00 | 44 002.00 |
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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 | 350 385.00 | 67 059.00 | 52 839.00 | 350 385.00 |
PE DEPRECIATION Total including other intangible assets | 2 845.00 | 1 766.00 | 2 302.00 | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 540.00 | 65 293.00 | 50 537.00 | 347 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 363.00 | 22 410.00 | 14 099.00 | 14 363.00 |
7B Total provisions for depreciation | 14 363.00 | 22 410.00 | 14 099.00 | 14 363.00 |
7C Grand total | 14 363.00 | 22 410.00 | 14 099.00 | 14 363.00 |
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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 | 14 150.00 | | 14 150.00 | 14 150.00 |
8B Suppliers and Related Accounts | 79 779.00 | 79 779.00 | | 79 779.00 |
8C Staff and Related Accounts | 52 373.00 | 52 373.00 | | 52 373.00 |
8D Social Security and Other Social Organizations | 81 134.00 | 81 134.00 | | 81 134.00 |
8L Deferred income | 876 074.00 | 876 074.00 | | 876 074.00 |
UT Other financial assets | 55 641.00 | | 55 641.00 | 55 641.00 |
UX Other trade receivables | 113 860.00 | 113 860.00 | | 113 860.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
UZ Social Security, other social security organizations | 845.00 | 845.00 | | 845.00 |
VA Doubtful or disputed receivables | 27 208.00 | 27 208.00 | | 27 208.00 |
VB VAT | 20 653.00 | 20 653.00 | | 20 653.00 |
VC Group and associates | 319 844.00 | 319 844.00 | | 319 844.00 |
VH Loans with a maturity of more than one year at origin | 4 136.00 | 4 136.00 | | 4 136.00 |
VN Other taxes, similar payments | 28 751.00 | 28 751.00 | | 28 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 887.00 | 11 887.00 | | 11 887.00 |
VS Prepaid expenses | 151 195.00 | 151 195.00 | | 151 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 562.00 | 662 920.00 | 55 641.00 | 718 562.00 |
VW VAT | 40 579.00 | 40 579.00 | | 40 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 111.00 | 1 145 961.00 | 14 150.00 | 1 160 111.00 |
