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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 041.00 | | 625 041.00 | 625 041.00 |
AJ Other Intangible Assets | 3 389.00 | 3 389.00 | | 3 389.00 |
AT Other tangible assets | 133 905.00 | 130 741.00 | 3 165.00 | 133 905.00 |
BH Other financial assets | 16 162.00 | | 16 162.00 | 16 162.00 |
BJ TOTAL (I) | 778 497.00 | 134 130.00 | 644 368.00 | 778 497.00 |
BX Customers and related accounts | 217.00 | | 217.00 | 217.00 |
BZ Other receivables | 4 872.00 | | 4 872.00 | 4 872.00 |
CF Cash and cash equivalents | 1 995 033.00 | | 1 995 033.00 | 1 995 033.00 |
CH Prepaid expenses | 5 369.00 | | 5 369.00 | 5 369.00 |
CJ TOTAL (II) | 2 005 491.00 | | 2 005 491.00 | 2 005 491.00 |
CO Grand total (0 to V) | 2 783 988.00 | 134 130.00 | 2 649 859.00 | 2 783 988.00 |
CP Shares due in less than one year | 16 162.00 | | | 16 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | 53 358.00 | | 53 358.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 602 096.00 | 581 871.00 | | 602 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 858.00 | 20 225.00 | | -21 858.00 |
DL TOTAL (I) | 638 932.00 | 660 790.00 | | 638 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 810.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 1 290.00 | | 213.00 |
DW Advances and down payments received on current orders | 1 924 423.00 | 1 712 485.00 | | 1 924 423.00 |
DX Trade payables and related accounts | 164.00 | 278.00 | | 164.00 |
DY Tax and social security liabilities | 64 683.00 | 67 264.00 | | 64 683.00 |
EA Other liabilities | 21 443.00 | 29 551.00 | | 21 443.00 |
EC TOTAL (IV) | 2 010 927.00 | 1 849 678.00 | | 2 010 927.00 |
EE Grand total (I to V) | 2 649 859.00 | 2 510 468.00 | | 2 649 859.00 |
EG Accrued income and payables due within one year | 86 504.00 | 137 194.00 | | 86 504.00 |
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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 | 587 172.00 | | 587 172.00 | 587 172.00 |
FJ Net sales | 587 172.00 | | 587 172.00 | 587 172.00 |
FR Total operating income (I) | | | 587 172.00 | |
FU Purchases of raw materials and other supplies | | | 652.00 | |
FW Other purchases and external expenses | | | 186 023.00 | |
FX Taxes, duties, and similar payments | | | 9 050.00 | |
FY Salaries and Wages | | | 281 356.00 | |
FZ Social Security Contributions | | | 139 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 617 531.00 | |
GG - OPERATING RESULT (I - II) | | | -30 359.00 | |
GL Other interest and similar income | | | 5 883.00 | |
GP Total financial income (V) | | | 8 883.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 390.00 | 28.00 | | 390.00 |
HD Total exceptional income (VII) | 390.00 | 28.00 | | 390.00 |
HE Exceptional expenses on management operations | 152.00 | 164.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 49.00 | 262.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 201.00 | 426.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | -398.00 | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 445.00 | 668 135.00 | | 596 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 303.00 | 647 910.00 | | 618 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 858.00 | 20 225.00 | | -21 858.00 |
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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 | 778 497.00 | | | 778 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 162.00 | |
I4 DECREASES Grand Total | | | 778 497.00 | |
IO DECREASES Total including other intangible assets | | | 628 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 430.00 | | | 628 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 905.00 | | | 133 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 162.00 | | | 16 162.00 |
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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 | 132 747.00 | 1 383.00 | | 132 747.00 |
PE DEPRECIATION Total including other intangible assets | 3 389.00 | | | 3 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 358.00 | 1 383.00 | | 129 358.00 |
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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 | 164.00 | 164.00 | | 164.00 |
8C Staff and Related Accounts | 11 906.00 | 11 906.00 | | 11 906.00 |
8D Social Security and Other Social Organizations | 35 034.00 | 35 034.00 | | 35 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 443.00 | 21 443.00 | | 21 443.00 |
UT Other financial assets | 16 162.00 | 16 162.00 | | 16 162.00 |
UX Other trade receivables | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VK Loans repaid during the year | 38 810.00 | | | 38 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 675.00 | 4 675.00 | | 4 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 872.00 | 4 872.00 | | 4 872.00 |
VS Prepaid expenses | 5 369.00 | 5 369.00 | | 5 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 620.00 | 26 620.00 | | 26 620.00 |
VW VAT | 13 067.00 | 13 067.00 | | 13 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 504.00 | 86 504.00 | | 86 504.00 |
