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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 | 74 031.00 | 48 876.00 | 25 155.00 | 74 031.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 160 010.00 | 145 519.00 | 14 491.00 | 160 010.00 |
BH Other financial assets | 29 862.00 | | 29 862.00 | 29 862.00 |
BJ TOTAL (I) | 358 903.00 | 194 396.00 | 164 508.00 | 358 903.00 |
BV Advances and down payments on orders | 127 730.00 | | 127 730.00 | 127 730.00 |
BX Customers and related accounts | 317 675.00 | 26 861.00 | 290 814.00 | 317 675.00 |
BZ Other receivables | 174 205.00 | | 174 205.00 | 174 205.00 |
CD Marketable securities | 5 418.00 | | 5 418.00 | 5 418.00 |
CF Cash and cash equivalents | 293 831.00 | | 293 831.00 | 293 831.00 |
CH Prepaid expenses | 666 911.00 | | 666 911.00 | 666 911.00 |
CJ TOTAL (II) | 1 585 771.00 | 26 861.00 | 1 558 910.00 | 1 585 771.00 |
CN Currency translation adjustments (V) | 50.00 | | 50.00 | 50.00 |
CO Grand total (0 to V) | 1 944 725.00 | 221 257.00 | 1 723 468.00 | 1 944 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 340 000.00 | | 630 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | | -33 096.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 325.00 | -501 225.00 | | -346 325.00 |
DL TOTAL (I) | 317 675.00 | -160 321.00 | | 317 675.00 |
DP Provisions for Risks | 50.00 | 109.00 | | 50.00 |
DR TOTAL (IV) | 50.00 | 109.00 | | 50.00 |
DU Loans and Debts from Credit Institutions (3) | 935.00 | 15 481.00 | | 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 660.00 | 500 000.00 | | 100 660.00 |
DW Advances and down payments received on current orders | 513 719.00 | 307 645.00 | | 513 719.00 |
DX Trade payables and related accounts | 336 176.00 | 663 447.00 | | 336 176.00 |
DY Tax and social security liabilities | 215 697.00 | 174 736.00 | | 215 697.00 |
EA Other liabilities | 48 531.00 | 84 829.00 | | 48 531.00 |
EB Prepaid income (2) | 182 782.00 | 365 997.00 | | 182 782.00 |
EC TOTAL (IV) | 1 398 501.00 | 2 112 134.00 | | 1 398 501.00 |
ED (V) | 7 242.00 | 7 181.00 | | 7 242.00 |
EE Grand total (I to V) | 1 723 468.00 | 1 959 102.00 | | 1 723 468.00 |
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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 | 9 191 847.00 | | 9 191 847.00 | 9 191 847.00 |
FJ Net sales | 9 191 847.00 | | 9 191 847.00 | 9 191 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 168.00 | |
FQ Other income | | | 13 296.00 | |
FR Total operating income (I) | | | 9 260 311.00 | |
FW Other purchases and external expenses | | | 8 272 468.00 | |
FX Taxes, duties, and similar payments | | | 29 788.00 | |
FY Salaries and Wages | | | 856 400.00 | |
FZ Social Security Contributions | | | 364 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 752.00 | |
GE Other Expenses | | | 55 339.00 | |
GF Total Operating Expenses (II) | | | 9 632 580.00 | |
GG - OPERATING RESULT (I - II) | | | -372 269.00 | |
GL Other interest and similar income | | | 175.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 105.00 | |
GP Total financial income (V) | | | 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 50.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 737.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 738.00 | | | 111 738.00 |
HC Reversals of provisions and transfers of expenses | | 84 930.00 | | |
HD Total exceptional income (VII) | 111 738.00 | 84 930.00 | | 111 738.00 |
HF Exceptional expenses on capital transactions | 85 287.00 | | | 85 287.00 |
HH Total exceptional expenses (VIII) | 85 287.00 | | | 85 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 451.00 | 84 930.00 | | 26 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 372 329.00 | 9 239 928.00 | | 9 372 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 718 655.00 | 9 741 153.00 | | 9 718 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 325.00 | -501 225.00 | | -346 325.00 |
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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 | 928 721.00 | | 26 108.00 | 928 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 386.00 | 29 862.00 | |
I4 DECREASES Grand Total | | 595 925.00 | 358 903.00 | |
IO DECREASES Total including other intangible assets | | 289 237.00 | 169 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 303.00 | 160 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 564.00 | | 19 704.00 | 438 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 208.00 | | 6 104.00 | 460 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 948.00 | | 300.00 | 29 948.00 |
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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 | 650 896.00 | 53 753.00 | 510 252.00 | 650 896.00 |
PE DEPRECIATION Total including other intangible assets | 310 027.00 | 25 032.00 | 286 182.00 | 310 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 869.00 | 28 721.00 | 224 070.00 | 340 869.00 |
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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 | 109.00 | 50.00 | 109.00 | 109.00 |
6T Receivables | 81 921.00 | | 55 060.00 | 81 921.00 |
7B Total provisions for depreciation | 81 921.00 | | 55 060.00 | 81 921.00 |
7C Grand total | 82 030.00 | 50.00 | 55 168.00 | 82 030.00 |
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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 | 336 176.00 | 336 176.00 | | 336 176.00 |
8C Staff and Related Accounts | 79 241.00 | 79 241.00 | | 79 241.00 |
8D Social Security and Other Social Organizations | 111 634.00 | 111 634.00 | | 111 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 531.00 | 48 531.00 | | 48 531.00 |
8L Deferred income | 182 782.00 | 182 782.00 | | 182 782.00 |
UT Other financial assets | 29 862.00 | 17 635.00 | 12 227.00 | 29 862.00 |
UX Other trade receivables | 290 814.00 | 290 814.00 | | 290 814.00 |
VA Doubtful or disputed receivables | 26 861.00 | | 26 861.00 | 26 861.00 |
VB VAT | 37 602.00 | 37 602.00 | | 37 602.00 |
VH Loans with a maturity of more than one year at origin | 935.00 | | 935.00 | 935.00 |
VI Group and Associates | 100 660.00 | 100 660.00 | | 100 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 822.00 | 24 822.00 | | 24 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 603.00 | 136 603.00 | | 136 603.00 |
VS Prepaid expenses | 666 911.00 | 666 911.00 | | 666 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 654.00 | 1 149 566.00 | 39 088.00 | 1 188 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 782.00 | 883 846.00 | 935.00 | 884 782.00 |
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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 | 23.00 | | | 23.00 |
