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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 | 40 805.00 | 34 261.00 | 6 544.00 | 40 805.00 |
AH Goodwill | 175 310.00 | | 175 310.00 | 175 310.00 |
AJ Other Intangible Assets | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 300 044.00 | 243 404.00 | 56 640.00 | 300 044.00 |
AV Fixed assets in progress | 2 363.00 | | 2 363.00 | 2 363.00 |
BD Other fixed assets | 17 566.00 | | 17 566.00 | 17 566.00 |
BH Other financial assets | 20 482.00 | | 20 482.00 | 20 482.00 |
BJ TOTAL (I) | 556 795.00 | 277 665.00 | 279 130.00 | 556 795.00 |
BV Advances and down payments on orders | 13 622.00 | | 13 622.00 | 13 622.00 |
BX Customers and related accounts | 542 394.00 | 48 690.00 | 493 704.00 | 542 394.00 |
BZ Other receivables | 151 713.00 | | 151 713.00 | 151 713.00 |
CF Cash and cash equivalents | 714 553.00 | | 714 553.00 | 714 553.00 |
CH Prepaid expenses | 16 668.00 | | 16 668.00 | 16 668.00 |
CJ TOTAL (II) | 1 438 950.00 | 48 690.00 | 1 390 260.00 | 1 438 950.00 |
CO Grand total (0 to V) | 1 995 745.00 | 326 355.00 | 1 669 390.00 | 1 995 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 231.00 | 231.00 | | 231.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 42.00 | 42.00 | | 42.00 |
DH Retained earnings | -682 239.00 | | | -682 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 737.00 | -682 238.00 | | -274 737.00 |
DL TOTAL (I) | -736 702.00 | -461 965.00 | | -736 702.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 34 575.00 | 30 595.00 | | 34 575.00 |
DR TOTAL (IV) | 34 575.00 | 40 595.00 | | 34 575.00 |
DU Loans and Debts from Credit Institutions (3) | 28 386.00 | 50 700.00 | | 28 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 655 869.00 | | |
DW Advances and down payments received on current orders | 28 502.00 | 9 332.00 | | 28 502.00 |
DX Trade payables and related accounts | 175 492.00 | 67 251.00 | | 175 492.00 |
DY Tax and social security liabilities | 331 583.00 | 322 508.00 | | 331 583.00 |
DZ Fixed asset liabilities and related accounts | 6 210.00 | 6 744.00 | | 6 210.00 |
EA Other liabilities | 1 300 270.00 | 2 309.00 | | 1 300 270.00 |
EB Prepaid income (2) | 501 073.00 | 445 314.00 | | 501 073.00 |
EC TOTAL (IV) | 2 371 517.00 | 1 560 031.00 | | 2 371 517.00 |
EE Grand total (I to V) | 1 669 390.00 | 1 138 660.00 | | 1 669 390.00 |
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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 | 1 280 151.00 | | 1 280 151.00 | 1 280 151.00 |
FJ Net sales | 1 280 151.00 | | 1 280 151.00 | 1 280 151.00 |
FO Operating subsidies | | | 601 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 844.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 919 393.00 | |
FV Inventory change (raw materials and supplies) | | | 746 718.00 | |
FW Other purchases and external expenses | | | 38 042.00 | |
FX Taxes, duties, and similar payments | | | 948 133.00 | |
FY Salaries and Wages | | | 354 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 980.00 | |
GE Other Expenses | | | 9 603.00 | |
GF Total Operating Expenses (II) | | | 2 193 258.00 | |
GG - OPERATING RESULT (I - II) | | | -273 865.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 3 634.00 | |
GU Total financial expenses (VI) | | | 3 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 702.00 | 266.00 | | 3 702.00 |
HB Exceptional income from capital transactions | 17 150.00 | 22 535.00 | | 17 150.00 |
HD Total exceptional income (VII) | 20 852.00 | 22 801.00 | | 20 852.00 |
HE Exceptional expenses on management operations | 18 302.00 | 708.00 | | 18 302.00 |
HF Exceptional expenses on capital transactions | 323.00 | 47.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 18 625.00 | 755.00 | | 18 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 227.00 | 22 046.00 | | 2 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 781.00 | 1 718 293.00 | | 1 940 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 518.00 | 2 400 531.00 | | 2 215 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 737.00 | -682 238.00 | | -274 737.00 |
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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 | 513 369.00 | | 9 631.00 | 513 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 363.00 | 2 363.00 | |
I4 DECREASES Grand Total | | 4 254.00 | 518 747.00 | |
IO DECREASES Total including other intangible assets | | | 216 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 891.00 | 300 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 340.00 | | | 216 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 029.00 | | 4 906.00 | 297 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 725.00 | |
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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 | 233 902.00 | 43 832.00 | 68.00 | 233 902.00 |
PE DEPRECIATION Total including other intangible assets | 23 866.00 | 10 395.00 | | 23 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 036.00 | 33 437.00 | 68.00 | 210 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 595.00 | 3 980.00 | 34 575.00 | 30 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 19 982.00 | 500.00 | 20 482.00 | 19 982.00 |
UT Other financial assets | 20 482.00 | 20 482.00 | | 20 482.00 |
VC Group and associates | 48 335.00 | 48 335.00 | | 48 335.00 |
VJ Loans taken out during the year | 2 069.00 | | | 2 069.00 |
VS Prepaid expenses | 16 668.00 | 16 668.00 | | 16 668.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
