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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 | 94 340.00 | 78 027.00 | 16 313.00 | 94 340.00 |
AT Other tangible assets | 33 226.00 | 28 067.00 | 5 159.00 | 33 226.00 |
BF Loans | 27 137.00 | | 27 137.00 | 27 137.00 |
BH Other financial assets | 4 691.00 | | 4 691.00 | 4 691.00 |
BJ TOTAL (I) | 159 394.00 | 106 094.00 | 53 300.00 | 159 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 528 505.00 | | 528 505.00 | 528 505.00 |
BZ Other receivables | 48 550.00 | | 48 550.00 | 48 550.00 |
CF Cash and cash equivalents | 129 475.00 | | 129 475.00 | 129 475.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 710 053.00 | | 710 053.00 | 710 053.00 |
CN Currency translation adjustments (V) | 6 414.00 | | 6 414.00 | 6 414.00 |
CO Grand total (0 to V) | 875 861.00 | 106 094.00 | 769 767.00 | 875 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 430.00 | 38 430.00 | | 38 430.00 |
DD Legal reserve (1) | 3 843.00 | 3 843.00 | | 3 843.00 |
DH Retained earnings | -970 167.00 | -703 526.00 | | -970 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 411.00 | -266 641.00 | | 112 411.00 |
DL TOTAL (I) | -815 483.00 | -927 894.00 | | -815 483.00 |
DP Provisions for Risks | 6 414.00 | 23 163.00 | | 6 414.00 |
DR TOTAL (IV) | 6 414.00 | 23 163.00 | | 6 414.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 501.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 087.00 | 363 488.00 | | 783 087.00 |
DW Advances and down payments received on current orders | | 52 166.00 | | |
DX Trade payables and related accounts | 542 150.00 | 1 074 951.00 | | 542 150.00 |
DY Tax and social security liabilities | 242 800.00 | 283 611.00 | | 242 800.00 |
EA Other liabilities | 8 591.00 | 29 756.00 | | 8 591.00 |
EC TOTAL (IV) | 1 576 962.00 | 1 804 473.00 | | 1 576 962.00 |
ED (V) | 1 874.00 | | | 1 874.00 |
EE Grand total (I to V) | 769 767.00 | 899 741.00 | | 769 767.00 |
EG Accrued income and payables due within one year | 1 576 962.00 | 1 752 307.00 | | 1 576 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 501.00 | | 335.00 |
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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 | | | 1 312 545.00 | |
FJ Net sales | | | 1 312 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 851 748.00 | |
FQ Other income | | | 1 279.00 | |
FR Total operating income (I) | | | 3 165 572.00 | |
FW Other purchases and external expenses | | | 1 300 831.00 | |
FX Taxes, duties, and similar payments | | | 33 674.00 | |
FY Salaries and Wages | | | 239 594.00 | |
FZ Social Security Contributions | | | 72 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 935.00 | |
GE Other Expenses | | | 1 825 502.00 | |
GF Total Operating Expenses (II) | | | 3 499 433.00 | |
GG - OPERATING RESULT (I - II) | | | -333 861.00 | |
GL Other interest and similar income | | | 449 990.00 | |
GN Positive exchange differences | | | 6 070.00 | |
GP Total financial income (V) | | | 661 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 414.00 | |
GR Interest and similar expenses | | | 4 464.00 | |
GS Negative differences of foreign exchange | | | 6 106.00 | |
GU Total financial expenses (VI) | | | 16 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 174.00 | | | 54 174.00 |
HB Exceptional income from capital transactions | 70 232.00 | 312 436.00 | | 70 232.00 |
HD Total exceptional income (VII) | 124 407.00 | 312 436.00 | | 124 407.00 |
HE Exceptional expenses on management operations | 600.00 | 168.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 314 141.00 | 138 287.00 | | 314 141.00 |
HG Exceptional depreciation and provisions | 8 371.00 | | | 8 371.00 |
HH Total exceptional expenses (VIII) | 323 113.00 | 138 455.00 | | 323 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 706.00 | 173 982.00 | | -198 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 951 941.00 | 2 491 853.00 | | 3 951 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 530.00 | 2 758 494.00 | | 3 839 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 411.00 | -266 641.00 | | 112 411.00 |
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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 | 535 924.00 | | 2 579.00 | 535 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 156.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 208 896.00 | 31 827.00 | |
I4 DECREASES Grand Total | | 379 111.00 | 159 393.00 | |
IO DECREASES Total including other intangible assets | | 41 927.00 | 94 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 287.00 | 33 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 267.00 | | | 136 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 513.00 | | | 161 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 144.00 | | 2 579.00 | 238 144.00 |
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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 | 241 002.00 | 35 305.00 | 170 214.00 | 241 002.00 |
PE DEPRECIATION Total including other intangible assets | 101 086.00 | 18 868.00 | 41 927.00 | 101 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 916.00 | 16 437.00 | 128 287.00 | 139 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 23 162.00 | 6 414.00 | 23 162.00 | 23 162.00 |
6T Receivables | 1 803 143.00 | | 1 803 143.00 | 1 803 143.00 |
6X Other provisions for depreciation | 22 265.00 | | 22 265.00 | 22 265.00 |
7B Total provisions for depreciation | 2 008 148.00 | | 2 008 148.00 | 2 008 148.00 |
7C Grand total | 2 031 311.00 | 6 414.00 | 2 031 311.00 | 2 031 311.00 |
UE of which provisions and reversals: - Operating | | | 1 825 408.00 | |
UG - Financial | | 6 414.00 | 205 902.00 | |
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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 | 542 150.00 | 542 150.00 | | 542 150.00 |
8C Staff and Related Accounts | 22 160.00 | 22 160.00 | | 22 160.00 |
8D Social Security and Other Social Organizations | 179 396.00 | 179 396.00 | | 179 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 590.00 | 8 590.00 | | 8 590.00 |
UP Loans | 27 136.00 | | 27 136.00 | 27 136.00 |
UT Other financial assets | 4 691.00 | | 4 691.00 | 4 691.00 |
UX Other trade receivables | 528 505.00 | 528 505.00 | | 528 505.00 |
VB VAT | 25 950.00 | 25 950.00 | | 25 950.00 |
VC Group and associates | 19 682.00 | 19 682.00 | | 19 682.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 783 086.00 | 783 086.00 | | 783 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 917.00 | 2 917.00 | | 2 917.00 |
VS Prepaid expenses | 3 523.00 | 3 523.00 | | 3 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 406.00 | 580 578.00 | 31 827.00 | 612 406.00 |
VW VAT | 40 431.00 | 40 431.00 | | 40 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 961.00 | 1 576 961.00 | | 1 576 961.00 |
