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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 | 8 888.00 | 3 977.00 | 4 910.00 | 8 888.00 |
AH Goodwill | 336 276.00 | 336 276.00 | | 336 276.00 |
AR Technical installations, industrial equipment and tools | 145 686.00 | 78 241.00 | 67 445.00 | 145 686.00 |
AT Other tangible assets | 226 200.00 | 158 668.00 | 67 533.00 | 226 200.00 |
BF Loans | 12 821.00 | | 12 821.00 | 12 821.00 |
BH Other financial assets | 92 121.00 | | 92 121.00 | 92 121.00 |
BJ TOTAL (I) | 821 993.00 | 577 162.00 | 244 830.00 | 821 993.00 |
BL Raw materials, supplies | 281 226.00 | 281 226.00 | | 281 226.00 |
BV Advances and down payments on orders | 19 443.00 | | 19 443.00 | 19 443.00 |
BX Customers and related accounts | 4 991 847.00 | 214 583.00 | 4 777 264.00 | 4 991 847.00 |
BZ Other receivables | 729 995.00 | | 729 995.00 | 729 995.00 |
CF Cash and cash equivalents | 724 519.00 | | 724 519.00 | 724 519.00 |
CH Prepaid expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
CJ TOTAL (II) | 6 817 031.00 | 495 810.00 | 6 321 221.00 | 6 817 031.00 |
CO Grand total (0 to V) | 7 639 023.00 | 1 072 972.00 | 6 566 051.00 | 7 639 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | -4 221 997.00 | -536 516.00 | | -4 221 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 186 289.00 | -3 685 481.00 | | -1 186 289.00 |
DL TOTAL (I) | -3 008 286.00 | -1 821 997.00 | | -3 008 286.00 |
DP Provisions for Risks | 21 959.00 | 172 349.00 | | 21 959.00 |
DQ Provisions for Expenses | 372 462.00 | 420 068.00 | | 372 462.00 |
DR TOTAL (IV) | 394 421.00 | 592 417.00 | | 394 421.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 476 283.00 | 2 399 096.00 | | 4 476 283.00 |
DW Advances and down payments received on current orders | 61 534.00 | 61 534.00 | | 61 534.00 |
DX Trade payables and related accounts | 3 134 499.00 | 4 623 485.00 | | 3 134 499.00 |
DY Tax and social security liabilities | 988 286.00 | 1 156 045.00 | | 988 286.00 |
DZ Fixed asset liabilities and related accounts | 650.00 | 10 665.00 | | 650.00 |
EA Other liabilities | 96 546.00 | 81 594.00 | | 96 546.00 |
EB Prepaid income (2) | 421 742.00 | 372 886.00 | | 421 742.00 |
EC TOTAL (IV) | 9 179 917.00 | 8 705 306.00 | | 9 179 917.00 |
EE Grand total (I to V) | 6 566 051.00 | 7 475 727.00 | | 6 566 051.00 |
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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 | 6 124 873.00 | | 6 124 873.00 | 6 124 873.00 |
FJ Net sales | 6 124 873.00 | | 6 124 873.00 | 6 124 873.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 367.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 6 432 333.00 | |
FW Other purchases and external expenses | | | 5 610 167.00 | |
FX Taxes, duties, and similar payments | | | 84 803.00 | |
FY Salaries and Wages | | | 1 104 807.00 | |
FZ Social Security Contributions | | | 396 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 523.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 214 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 408.00 | |
GE Other Expenses | | | -36 305.00 | |
GF Total Operating Expenses (II) | | | 7 589 129.00 | |
GG - OPERATING RESULT (I - II) | | | -1 156 796.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 924.00 | |
GR Interest and similar expenses | | | 23 960.00 | |
GU Total financial expenses (VI) | | | 24 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 181 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 751.00 | 6 092.00 | | 4 751.00 |
HD Total exceptional income (VII) | 4 751.00 | 6 092.00 | | 4 751.00 |
HE Exceptional expenses on management operations | 1 410.00 | 5 462.00 | | 1 410.00 |
HF Exceptional expenses on capital transactions | 7 950.00 | 13 606.00 | | 7 950.00 |
HG Exceptional depreciation and provisions | | 287 880.00 | | |
HH Total exceptional expenses (VIII) | 9 360.00 | 306 948.00 | | 9 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 609.00 | -300 857.00 | | -4 609.00 |
HK Income tax | | -75 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 437 084.00 | 13 188 390.00 | | 6 437 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 623 373.00 | 16 873 871.00 | | 7 623 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 186 289.00 | -3 685 481.00 | | -1 186 289.00 |
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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 | 874 542.00 | | 13 491.00 | 874 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 540.00 | 104 942.00 | |
I4 DECREASES Grand Total | | 66 040.00 | 821 993.00 | |
IO DECREASES Total including other intangible assets | | | 345 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 500.00 | 371 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 164.00 | | | 345 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 683.00 | | 1 704.00 | 430 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 695.00 | | 11 787.00 | 98 695.00 |
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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 | 174 913.00 | 118 523.00 | 52 550.00 | 174 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | 2 963.00 | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 898.00 | 115 561.00 | 52 550.00 | 173 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 179 949.00 | 71 114.00 | 245 958.00 | 179 949.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 592 417.00 | 97 332.00 | 295 328.00 | 592 417.00 |
6A on fixed assets – intangible | 336 276.00 | | | 336 276.00 |
6N Inventories and work in progress | 281 226.00 | | | 281 226.00 |
6T Receivables | | 214 583.00 | | |
7B Total provisions for depreciation | 617 503.00 | 214 583.00 | | 617 503.00 |
7C Grand total | 1 209 920.00 | 311 915.00 | 295 328.00 | 1 209 920.00 |
UE of which provisions and reversals: - Operating | | 310 991.00 | 295 328.00 | |
UG - Financial | | 924.00 | | |
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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 | 4 476 283.00 | 4 476 283.00 | | 4 476 283.00 |
8B Suppliers and Related Accounts | 3 134 499.00 | 3 134 499.00 | | 3 134 499.00 |
8C Staff and Related Accounts | 8 749.00 | 8 749.00 | | 8 749.00 |
8D Social Security and Other Social Organizations | 132 351.00 | 132 351.00 | | 132 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 072.00 | 108 072.00 | | 108 072.00 |
8L Deferred income | 421 742.00 | 421 742.00 | | 421 742.00 |
UP Loans | 12 821.00 | | 12 821.00 | 12 821.00 |
UT Other financial assets | 92 121.00 | | 92 121.00 | 92 121.00 |
UX Other trade receivables | 4 752 654.00 | 4 736 320.00 | 16 334.00 | 4 752 654.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VA Doubtful or disputed receivables | 239 194.00 | 239 194.00 | | 239 194.00 |
VB VAT | 475 458.00 | 475 458.00 | | 475 458.00 |
VC Group and associates | 113 815.00 | 113 815.00 | | 113 815.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 081.00 | 18 081.00 | | 18 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 522.00 | 140 522.00 | | 140 522.00 |
VS Prepaid expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 896 784.00 | 5 775 509.00 | 121 276.00 | 5 896 784.00 |
VW VAT | 817 579.00 | 817 579.00 | | 817 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 118 382.00 | 9 118 382.00 | | 9 118 382.00 |
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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 | 23.00 | 48.00 | | 23.00 |
