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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 | | | 12 832.00 | |
AH Goodwill | | | 132 882.00 | |
AL Advances and down payments on intangible assets. | | | 708.00 | |
AT Other tangible assets | | | 130 769.00 | |
BD Other fixed assets | | | 1 185.00 | |
BH Other financial assets | | | 9 656.00 | |
BJ TOTAL (I) | | | 290 532.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 383 557.00 | |
BZ Other receivables | | | 122 406.00 | |
CF Cash and cash equivalents | | | 1 137 734.00 | |
CH Prepaid expenses | | | 23 169.00 | |
CJ TOTAL (II) | | | 1 666 865.00 | |
CO Grand total (0 to V) | | | 1 957 398.00 | |
CU Other investments | | | 2 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -316 512.00 | -321 163.00 | | -316 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 324.00 | 4 651.00 | | -172 324.00 |
DL TOTAL (I) | -323 837.00 | -151 512.00 | | -323 837.00 |
DU Loans and Debts from Credit Institutions (3) | 39 625.00 | 53 061.00 | | 39 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 769.00 | 263 795.00 | | 265 769.00 |
DW Advances and down payments received on current orders | 683.00 | 760.00 | | 683.00 |
DX Trade payables and related accounts | 369 548.00 | 352 872.00 | | 369 548.00 |
DY Tax and social security liabilities | 205 494.00 | 182 879.00 | | 205 494.00 |
EA Other liabilities | 1 255 281.00 | 1 606 133.00 | | 1 255 281.00 |
EB Prepaid income (2) | 144 833.00 | 100 083.00 | | 144 833.00 |
EC TOTAL (IV) | 2 281 234.00 | 2 559 584.00 | | 2 281 234.00 |
EE Grand total (I to V) | 1 957 398.00 | 2 408 071.00 | | 1 957 398.00 |
EG Accrued income and payables due within one year | 2 254 593.00 | 2 513 913.00 | | 2 254 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 277 229.00 | |
FJ Net sales | | | 1 277 229.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 190.00 | |
FQ Other income | | | 1 523.00 | |
FR Total operating income (I) | | | 1 298 942.00 | |
FW Other purchases and external expenses | | | 502 123.00 | |
FX Taxes, duties, and similar payments | | | 16 912.00 | |
FY Salaries and Wages | | | 670 557.00 | |
FZ Social Security Contributions | | | 247 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 956.00 | |
GE Other Expenses | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 1 473 770.00 | |
GG - OPERATING RESULT (I - II) | | | -174 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 436.00 | |
GU Total financial expenses (VI) | | | 3 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 394.00 | | | 112 394.00 |
HD Total exceptional income (VII) | 112 394.00 | | | 112 394.00 |
HE Exceptional expenses on management operations | 104 871.00 | 4 273.00 | | 104 871.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 106 471.00 | 4 273.00 | | 106 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 923.00 | -4 273.00 | | 5 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 352.00 | 1 290 808.00 | | 1 411 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 677.00 | 1 286 157.00 | | 1 583 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 324.00 | 4 651.00 | | -172 324.00 |
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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 | 391 814.00 | | 11 732.00 | 391 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 15 842.00 | |
I4 DECREASES Grand Total | | 9 966.00 | 393 580.00 | |
IO DECREASES Total including other intangible assets | | 1 604.00 | 156 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 331.00 | 220 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 549.00 | | | 158 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 407.00 | | 11 717.00 | 217 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 857.00 | | 15.00 | 15 857.00 |
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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 | 76 527.00 | 33 956.00 | 9 935.00 | 76 527.00 |
PE DEPRECIATION Total including other intangible assets | 9 154.00 | 2 973.00 | 1 604.00 | 9 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 373.00 | 30 983.00 | 8 331.00 | 67 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 369 548.00 | 369 548.00 | | 369 548.00 |
8C Staff and Related Accounts | 51 868.00 | 51 868.00 | | 51 868.00 |
8D Social Security and Other Social Organizations | 75 295.00 | 75 295.00 | | 75 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255 281.00 | 1 255 281.00 | | 1 255 281.00 |
8L Deferred income | 144 833.00 | 144 833.00 | | 144 833.00 |
UT Other financial assets | 9 656.00 | | 9 656.00 | 9 656.00 |
UX Other trade receivables | 383 557.00 | 383 557.00 | | 383 557.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
UZ Social Security, other social security organizations | 2 358.00 | 2 358.00 | | 2 358.00 |
VB VAT | 105 129.00 | 105 129.00 | | 105 129.00 |
VH Loans with a maturity of more than one year at origin | 39 625.00 | 13 666.00 | 25 958.00 | 39 625.00 |
VI Group and Associates | 265 769.00 | 265 769.00 | | 265 769.00 |
VK Loans repaid during the year | 13 423.00 | | | 13 423.00 |
VM Income taxes | 10 833.00 | 10 833.00 | | 10 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 116.00 | 20 116.00 | | 20 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 989.00 | 3 989.00 | | 3 989.00 |
VS Prepaid expenses | 23 169.00 | 23 169.00 | | 23 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 788.00 | 529 132.00 | 9 656.00 | 538 788.00 |
VW VAT | 58 215.00 | 58 215.00 | | 58 215.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 18.00 | | 20.00 |
