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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 | 1 120.00 | 179.00 | 941.00 | 1 120.00 |
AT Other tangible assets | 212 903.00 | 82 311.00 | 130 591.00 | 212 903.00 |
BH Other financial assets | 3 094.00 | | 3 094.00 | 3 094.00 |
BJ TOTAL (I) | 217 119.00 | 82 491.00 | 134 628.00 | 217 119.00 |
BV Advances and down payments on orders | 748.00 | | 748.00 | 748.00 |
BX Customers and related accounts | 1 550 806.00 | | 1 550 806.00 | 1 550 806.00 |
BZ Other receivables | 256 995.00 | | 256 995.00 | 256 995.00 |
CF Cash and cash equivalents | 21 368 388.00 | | 21 368 388.00 | 21 368 388.00 |
CH Prepaid expenses | 13 086.00 | | 13 086.00 | 13 086.00 |
CJ TOTAL (II) | 23 190 025.00 | | 23 190 025.00 | 23 190 025.00 |
CN Currency translation adjustments (V) | 172.00 | | 172.00 | 172.00 |
CO Grand total (0 to V) | 23 407 316.00 | 82 491.00 | 23 324 825.00 | 23 407 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -755.00 | -902 115.00 | | -755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -704 847.00 | -923 640.00 | | -704 847.00 |
DL TOTAL (I) | -655 602.00 | -1 775 755.00 | | -655 602.00 |
DP Provisions for Risks | 250 036.00 | 250 110.00 | | 250 036.00 |
DQ Provisions for Expenses | 1 007 871.00 | 982 705.00 | | 1 007 871.00 |
DR TOTAL (IV) | 1 257 907.00 | 1 232 815.00 | | 1 257 907.00 |
DU Loans and Debts from Credit Institutions (3) | 224 701.00 | | | 224 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 174 137.00 | 14 488 305.00 | | 18 174 137.00 |
DX Trade payables and related accounts | 279 021.00 | 628 723.00 | | 279 021.00 |
DY Tax and social security liabilities | 2 643 279.00 | 2 875 374.00 | | 2 643 279.00 |
DZ Fixed asset liabilities and related accounts | | 9 013.00 | | |
EA Other liabilities | 1 401 381.00 | 1 177 048.00 | | 1 401 381.00 |
EC TOTAL (IV) | 22 722 520.00 | 19 178 463.00 | | 22 722 520.00 |
ED (V) | | 128.00 | | |
EE Grand total (I to V) | 23 324 825.00 | 18 635 652.00 | | 23 324 825.00 |
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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 | 3 145 063.00 | 6 084 666.00 | 9 229 729.00 | 3 145 063.00 |
FJ Net sales | 3 145 063.00 | 6 084 666.00 | 9 229 729.00 | 3 145 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 432.00 | |
FQ Other income | | | 36 317.00 | |
FR Total operating income (I) | | | 9 371 478.00 | |
FW Other purchases and external expenses | | | 4 756 825.00 | |
FX Taxes, duties, and similar payments | | | 150 711.00 | |
FY Salaries and Wages | | | 3 493 154.00 | |
FZ Social Security Contributions | | | 1 664 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 166.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 10 133 178.00 | |
GG - OPERATING RESULT (I - II) | | | -761 699.00 | |
GL Other interest and similar income | | | 62 545.00 | |
GN Positive exchange differences | | | 1 312.00 | |
GP Total financial income (V) | | | 63 858.00 | |
GQ Financial allocations to depreciation and provisions | | | -73.00 | |
GR Interest and similar expenses | | | 591.00 | |
GS Negative differences of foreign exchange | | | 4 607.00 | |
GU Total financial expenses (VI) | | | 5 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 331.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 331.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 803.00 | -10 497.00 | | 1 803.00 |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 1 882.00 | -10 497.00 | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 881.00 | 10 828.00 | | -1 881.00 |
HK Income tax | | 88 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 435 338.00 | 9 545 016.00 | | 9 435 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 140 186.00 | 10 468 656.00 | | 10 140 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -704 847.00 | -923 640.00 | | -704 847.00 |
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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 | 204 453.00 | | 33 867.00 | 204 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 094.00 | |
I4 DECREASES Grand Total | | 21 201.00 | 217 119.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 201.00 | 212 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 332.00 | | 31 772.00 | 202 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 2 094.00 | 1 000.00 |
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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 | 60 971.00 | 42 642.00 | 21 122.00 | 60 971.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | 124.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 916.00 | 42 518.00 | 21 122.00 | 60 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 232 815.00 | 25 092.00 | | 1 232 815.00 |
7C Grand total | 1 232 815.00 | 25 092.00 | | 1 232 815.00 |
UE of which provisions and reversals: - Operating | | 25 166.00 | | |
UG - Financial | | -73.00 | | |
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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 | 18 174 137.00 | 18 174 137.00 | | 18 174 137.00 |
8B Suppliers and Related Accounts | 279 021.00 | 279 021.00 | | 279 021.00 |
8C Staff and Related Accounts | 1 100 632.00 | 1 100 632.00 | | 1 100 632.00 |
8D Social Security and Other Social Organizations | 1 506 051.00 | 1 506 051.00 | | 1 506 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401 381.00 | 1 401 381.00 | | 1 401 381.00 |
UT Other financial assets | 3 094.00 | 3 094.00 | | 3 094.00 |
UX Other trade receivables | 1 550 806.00 | 1 550 806.00 | | 1 550 806.00 |
UY Staff and related accounts | 102 474.00 | 102 474.00 | | 102 474.00 |
VB VAT | 72 645.00 | 72 645.00 | | 72 645.00 |
VC Group and associates | 69 723.00 | 69 723.00 | | 69 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 899.00 | 12 899.00 | | 12 899.00 |
VS Prepaid expenses | 13 086.00 | 13 086.00 | | 13 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 731.00 | 1 824 731.00 | | 1 824 731.00 |
VW VAT | 16 325.00 | 16 325.00 | | 16 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 722 520.00 | 22 722 520.00 | | 22 722 520.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
