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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 | 202 702.00 | 65 006.00 | 137 697.00 | 202 702.00 |
AJ Other Intangible Assets | 1 064 091.00 | | 1 064 091.00 | 1 064 091.00 |
AT Other tangible assets | 235 104.00 | 104 785.00 | 130 320.00 | 235 104.00 |
BH Other financial assets | 39 942.00 | | 39 942.00 | 39 942.00 |
BJ TOTAL (I) | 1 541 839.00 | 169 791.00 | 1 372 049.00 | 1 541 839.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 055 638.00 | | 1 055 638.00 | 1 055 638.00 |
BZ Other receivables | 437 504.00 | | 437 504.00 | 437 504.00 |
CF Cash and cash equivalents | 88 001.00 | | 88 001.00 | 88 001.00 |
CH Prepaid expenses | 97 893.00 | | 97 893.00 | 97 893.00 |
CJ TOTAL (II) | 1 679 036.00 | | 1 679 036.00 | 1 679 036.00 |
CO Grand total (0 to V) | 3 220 875.00 | 169 791.00 | 3 051 085.00 | 3 220 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 125.00 | 4 125.00 | | 4 125.00 |
DB Share, merger, contribution premiums, etc. | 1 367 592.00 | 1 367 592.00 | | 1 367 592.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 236 480.00 | 236 480.00 | | 236 480.00 |
DH Retained earnings | -199 144.00 | | | -199 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -594 068.00 | -199 144.00 | | -594 068.00 |
DL TOTAL (I) | 815 285.00 | 1 409 353.00 | | 815 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 581.00 | 604 364.00 | | 1 160 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 419.00 | | |
DW Advances and down payments received on current orders | | 4 896.00 | | |
DX Trade payables and related accounts | 211 872.00 | 406 946.00 | | 211 872.00 |
DY Tax and social security liabilities | 411 020.00 | 399 288.00 | | 411 020.00 |
EA Other liabilities | 417 007.00 | 292 496.00 | | 417 007.00 |
EB Prepaid income (2) | 35 321.00 | 29 354.00 | | 35 321.00 |
EC TOTAL (IV) | 2 235 800.00 | 1 739 763.00 | | 2 235 800.00 |
EE Grand total (I to V) | 3 051 085.00 | 3 149 116.00 | | 3 051 085.00 |
EG Accrued income and payables due within one year | 1 217 237.00 | 1 257 395.00 | | 1 217 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 810.00 | 44 891.00 | | 4 810.00 |
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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 | 1 609 874.00 | | 1 609 874.00 | 1 609 874.00 |
FJ Net sales | 1 609 874.00 | | 1 609 874.00 | 1 609 874.00 |
FN Capitalized production | | | 842 197.00 | |
FO Operating subsidies | | | 240 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 043.00 | |
FQ Other income | | | 1 221.00 | |
FR Total operating income (I) | | | 2 730 485.00 | |
FU Purchases of raw materials and other supplies | | | 7 915.00 | |
FW Other purchases and external expenses | | | 1 289 500.00 | |
FX Taxes, duties, and similar payments | | | 21 109.00 | |
FY Salaries and Wages | | | 1 498 888.00 | |
FZ Social Security Contributions | | | 577 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 392.00 | |
GE Other Expenses | | | 7 453.00 | |
GF Total Operating Expenses (II) | | | 3 512 211.00 | |
GG - OPERATING RESULT (I - II) | | | -781 725.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 30 536.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 30 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -812 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 020.00 | | | 26 020.00 |
HD Total exceptional income (VII) | 26 020.00 | | | 26 020.00 |
HE Exceptional expenses on management operations | | 449.00 | | |
HF Exceptional expenses on capital transactions | 8 862.00 | | | 8 862.00 |
HH Total exceptional expenses (VIII) | 8 862.00 | 449.00 | | 8 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 158.00 | -449.00 | | 17 158.00 |
HK Income tax | -200 814.00 | -102 087.00 | | -200 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 814.00 | 2 040 376.00 | | 2 756 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350 882.00 | 2 239 520.00 | | 3 350 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -594 068.00 | -199 144.00 | | -594 068.00 |
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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 | 593 148.00 | | 958 570.00 | 593 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 942.00 | |
I4 DECREASES Grand Total | | 9 879.00 | 1 541 839.00 | |
IO DECREASES Total including other intangible assets | | | 1 266 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 879.00 | 235 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 597.00 | | 842 197.00 | 424 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 020.00 | | 115 963.00 | 129 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 531.00 | | 410.00 | 39 531.00 |
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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 | 61 416.00 | 109 392.00 | 1 018.00 | 61 416.00 |
PE DEPRECIATION Total including other intangible assets | 5 572.00 | 59 434.00 | | 5 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 844.00 | 49 958.00 | 1 018.00 | 55 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 211 872.00 | 211 872.00 | | 211 872.00 |
8C Staff and Related Accounts | 79 694.00 | 79 694.00 | | 79 694.00 |
8D Social Security and Other Social Organizations | 111 163.00 | 111 163.00 | | 111 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 007.00 | 417 007.00 | | 417 007.00 |
8L Deferred income | 35 321.00 | 35 321.00 | | 35 321.00 |
UT Other financial assets | 39 942.00 | | 39 942.00 | 39 942.00 |
UX Other trade receivables | 1 055 638.00 | 1 055 638.00 | | 1 055 638.00 |
UY Staff and related accounts | 3 519.00 | 3 519.00 | | 3 519.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 21 475.00 | 21 475.00 | | 21 475.00 |
VG Loans with a maturity of up to one year at origin | 4 810.00 | 4 810.00 | | 4 810.00 |
VH Loans with a maturity of more than one year at origin | 1 155 771.00 | 137 207.00 | 782 063.00 | 1 155 771.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 71 595.00 | | | 71 595.00 |
VM Income taxes | 200 814.00 | 200 814.00 | | 200 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 325.00 | 21 325.00 | | 21 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 519.00 | 211 519.00 | | 211 519.00 |
VS Prepaid expenses | 97 893.00 | 97 893.00 | | 97 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 977.00 | 1 591 035.00 | 39 942.00 | 1 630 977.00 |
VW VAT | 198 838.00 | 198 838.00 | | 198 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 800.00 | 1 217 237.00 | 782 063.00 | 2 235 800.00 |
