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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 | 16 234.00 | 16 010.00 | 225.00 | 16 234.00 |
AR Technical installations, industrial equipment and tools | 121 728.00 | 101 423.00 | 20 305.00 | 121 728.00 |
AT Other tangible assets | 160 032.00 | 82 041.00 | 77 991.00 | 160 032.00 |
BB Receivables related to investments | 722 933.00 | 655 548.00 | 67 385.00 | 722 933.00 |
BH Other financial assets | 27 997.00 | | 27 997.00 | 27 997.00 |
BJ TOTAL (I) | 1 093 658.00 | 855 022.00 | 238 636.00 | 1 093 658.00 |
BX Customers and related accounts | 1 427 118.00 | | 1 427 118.00 | 1 427 118.00 |
BZ Other receivables | 455 217.00 | | 455 217.00 | 455 217.00 |
CF Cash and cash equivalents | 45 612.00 | | 45 612.00 | 45 612.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 927 946.00 | | 1 927 946.00 | 1 927 946.00 |
CO Grand total (0 to V) | 3 021 603.00 | 855 022.00 | 2 166 582.00 | 3 021 603.00 |
CU Other investments | 44 733.00 | | 44 733.00 | 44 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 900.00 | 144 900.00 | | 144 900.00 |
DD Legal reserve (1) | 14 490.00 | 14 490.00 | | 14 490.00 |
DH Retained earnings | 1 410 726.00 | 1 652 537.00 | | 1 410 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -800 600.00 | -241 811.00 | | -800 600.00 |
DL TOTAL (I) | 769 516.00 | 1 570 116.00 | | 769 516.00 |
DU Loans and Debts from Credit Institutions (3) | 62 961.00 | 78 695.00 | | 62 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 647.00 | 27 647.00 | | 27 647.00 |
DW Advances and down payments received on current orders | 7 000.00 | 7 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 241 140.00 | 216 451.00 | | 241 140.00 |
DY Tax and social security liabilities | 449 053.00 | 555 103.00 | | 449 053.00 |
EA Other liabilities | 308 238.00 | 70 129.00 | | 308 238.00 |
EB Prepaid income (2) | 270 560.00 | 236 463.00 | | 270 560.00 |
EC TOTAL (IV) | 1 366 598.00 | 1 191 488.00 | | 1 366 598.00 |
ED (V) | 30 467.00 | 27 338.00 | | 30 467.00 |
EE Grand total (I to V) | 2 166 582.00 | 2 788 942.00 | | 2 166 582.00 |
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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 | 1 970 205.00 | 1 209 144.00 | 3 179 349.00 | 1 970 205.00 |
FJ Net sales | 1 970 205.00 | 1 209 144.00 | 3 179 349.00 | 1 970 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 928.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 260 287.00 | |
FW Other purchases and external expenses | | | 1 265 156.00 | |
FX Taxes, duties, and similar payments | | | 51 622.00 | |
FY Salaries and Wages | | | 1 553 339.00 | |
FZ Social Security Contributions | | | 696 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 540.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 596 338.00 | |
GG - OPERATING RESULT (I - II) | | | -336 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 272.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 400 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -730 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 67 452.00 | 1 480.00 | | 67 452.00 |
HF Exceptional expenses on capital transactions | 3 146.00 | | | 3 146.00 |
HH Total exceptional expenses (VIII) | 70 598.00 | 1 480.00 | | 70 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 198.00 | -1 480.00 | | -70 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 266 959.00 | 3 843 969.00 | | 3 266 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 067 558.00 | 4 085 779.00 | | 4 067 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -800 600.00 | -241 811.00 | | -800 600.00 |
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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 | 232 885.00 | 29 540.00 | 62 952.00 | 232 885.00 |
PE DEPRECIATION Total including other intangible assets | 38 680.00 | 473.00 | 23 144.00 | 38 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 205.00 | 29 067.00 | 39 808.00 | 194 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 647.00 | 27 647.00 | | 27 647.00 |
8B Suppliers and Related Accounts | 241 140.00 | 241 140.00 | | 241 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 238.00 | 308 238.00 | | 308 238.00 |
8L Deferred income | 270 560.00 | 270 560.00 | | 270 560.00 |
UT Other financial assets | 750 930.00 | | 750 930.00 | 750 930.00 |
VG Loans with a maturity of up to one year at origin | 62 961.00 | 15 872.00 | 47 089.00 | 62 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 449 053.00 | 449 053.00 | | 449 053.00 |
VS Prepaid expenses | 1 882 334.00 | 1 882 334.00 | | 1 882 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 265.00 | 1 882 334.00 | 750 930.00 | 2 633 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 598.00 | 1 312 509.00 | 47 089.00 | 1 359 598.00 |
