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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 | 5 399.00 | 5 399.00 | | 5 399.00 |
AH Goodwill | 1 560.00 | 1 560.00 | | 1 560.00 |
AJ Other Intangible Assets | 1 560.00 | 1 560.00 | | 1 560.00 |
AT Other tangible assets | 17 366.00 | 17 366.00 | | 17 366.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 325.00 | 24 325.00 | | 24 325.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 713.00 | 1 126.00 | 31 587.00 | 32 713.00 |
BZ Other receivables | 524 261.00 | | 524 261.00 | 524 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 556 974.00 | 1 126.00 | 555 848.00 | 556 974.00 |
CO Grand total (0 to V) | 581 299.00 | 25 451.00 | 555 848.00 | 581 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DB Share, merger, contribution premiums, etc. | 320.00 | 320.00 | | 320.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DH Retained earnings | 4 964.00 | 40.00 | | 4 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 844.00 | 4 925.00 | | -12 844.00 |
DL TOTAL (I) | 39 961.00 | 52 805.00 | | 39 961.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 1 789.00 | 8 939.00 | | 1 789.00 |
DR TOTAL (IV) | 1 789.00 | 38 939.00 | | 1 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 559.00 | | |
DW Advances and down payments received on current orders | | 250 935.00 | | |
DX Trade payables and related accounts | 302 317.00 | 355 232.00 | | 302 317.00 |
DY Tax and social security liabilities | 76 422.00 | 74 535.00 | | 76 422.00 |
EA Other liabilities | 135 360.00 | 84 146.00 | | 135 360.00 |
EC TOTAL (IV) | 514 099.00 | 773 407.00 | | 514 099.00 |
EE Grand total (I to V) | 555 849.00 | 865 152.00 | | 555 849.00 |
EG Accrued income and payables due within one year | 514 099.00 | 773 407.00 | | 514 099.00 |
EI Including equity loans | 8 559.00 | | | 8 559.00 |
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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 | | | 15 252.00 | |
FG Production sold - services | | | 159 935.00 | |
FJ Net sales | | | 175 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 150.00 | |
FQ Other income | | | -989.00 | |
FR Total operating income (I) | | | 211 348.00 | |
FW Other purchases and external expenses | | | 52 858.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | 120 383.00 | |
FZ Social Security Contributions | | | 42 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 244.00 | |
GF Total Operating Expenses (II) | | | 223 961.00 | |
GG - OPERATING RESULT (I - II) | | | -12 614.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 261.00 | 6.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -6.00 | | -231.00 |
HK Income tax | | 8 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 378.00 | 757 532.00 | | 211 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 223.00 | 752 607.00 | | 224 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 844.00 | 4 925.00 | | -12 844.00 |
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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 | 24 951.00 | | | 24 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 626.00 | | |
I4 DECREASES Grand Total | | 626.00 | 24 325.00 | |
IO DECREASES Total including other intangible assets | | | 6 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 959.00 | 6 959.00 | | 6 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 366.00 | | | 17 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626.00 | | | 626.00 |
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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 | 24 189.00 | 135.00 | | 24 189.00 |
PE DEPRECIATION Total including other intangible assets | 6 959.00 | | | 6 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 230.00 | 135.00 | | 17 230.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 939.00 | | 37 150.00 | 38 939.00 |
6T Receivables | 1 126.00 | | | 1 126.00 |
7B Total provisions for depreciation | 1 126.00 | | | 1 126.00 |
7C Grand total | 40 068.00 | | 37 150.00 | 40 068.00 |
UE of which provisions and reversals: - Operating | | | 37 150.00 | |
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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 | 302 317.00 | 302 317.00 | | 302 317.00 |
8C Staff and Related Accounts | 8 252.00 | 8 252.00 | | 8 252.00 |
8D Social Security and Other Social Organizations | 27 938.00 | 27 938.00 | | 27 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 360.00 | 135 360.00 | | 135 360.00 |
UT Other financial assets | 626.00 | 626.00 | | 626.00 |
UX Other trade receivables | 32 713.00 | 16 404.00 | 16 309.00 | 32 713.00 |
UZ Social Security, other social security organizations | -91.00 | -91.00 | | -91.00 |
VB VAT | 131 896.00 | 131 896.00 | | 131 896.00 |
VC Group and associates | 154 312.00 | 154 312.00 | | 154 312.00 |
VI Group and Associates | | | | |
VM Income taxes | 9 585.00 | 9 585.00 | | 9 585.00 |
VN Other taxes, similar payments | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942.00 | 2 942.00 | | 2 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 468.00 | 228 468.00 | | 228 468.00 |
VS Prepaid expenses | 3 833.00 | 3 833.00 | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 975.00 | 540 665.00 | 16 309.00 | 556 975.00 |
VW VAT | 37 290.00 | 37 290.00 | | 37 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 099.00 | 514 099.00 | | 514 099.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
