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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 | 529.00 | 529.00 | | 529.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AT Other tangible assets | 70 615.00 | 52 444.00 | 18 171.00 | 70 615.00 |
BH Other financial assets | 8 568.00 | | 8 568.00 | 8 568.00 |
BJ TOTAL (I) | 98 006.00 | 52 973.00 | 45 033.00 | 98 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 645 540.00 | 175 828.00 | 1 469 712.00 | 1 645 540.00 |
BZ Other receivables | 318 877.00 | | 318 877.00 | 318 877.00 |
CF Cash and cash equivalents | 12 875.00 | | 12 875.00 | 12 875.00 |
CH Prepaid expenses | 13 170.00 | | 13 170.00 | 13 170.00 |
CJ TOTAL (II) | 1 990 465.00 | 175 828.00 | 1 814 637.00 | 1 990 465.00 |
CO Grand total (0 to V) | 2 088 471.00 | 228 801.00 | 1 859 670.00 | 2 088 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 725.00 | 168 725.00 | | 168 725.00 |
DD Legal reserve (1) | 16 872.00 | 16 873.00 | | 16 872.00 |
DG Other reserves | 468 306.00 | 406 317.00 | | 468 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 271.00 | 61 990.00 | | -240 271.00 |
DL TOTAL (I) | 413 632.00 | 653 904.00 | | 413 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 30 953.00 | | |
DW Advances and down payments received on current orders | | 108.00 | | |
DX Trade payables and related accounts | 155 947.00 | 536 467.00 | | 155 947.00 |
DY Tax and social security liabilities | 497 799.00 | 511 277.00 | | 497 799.00 |
EB Prepaid income (2) | 792 291.00 | 782 477.00 | | 792 291.00 |
EC TOTAL (IV) | 1 446 037.00 | 1 861 290.00 | | 1 446 037.00 |
EE Grand total (I to V) | 1 859 670.00 | 2 515 194.00 | | 1 859 670.00 |
EG Accrued income and payables due within one year | 1 446 037.00 | 1 859 092.00 | | 1 446 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 629 260.00 | 24 417.00 | 653 677.00 | 629 260.00 |
FG Production sold - services | 1 504 381.00 | 131 763.00 | 1 636 144.00 | 1 504 381.00 |
FJ Net sales | 2 133 641.00 | 156 180.00 | 2 289 821.00 | 2 133 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 230.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 2 595 609.00 | |
FW Other purchases and external expenses | | | 595 358.00 | |
FX Taxes, duties, and similar payments | | | 26 230.00 | |
FY Salaries and Wages | | | 867 477.00 | |
FZ Social Security Contributions | | | 461 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 104.00 | |
GE Other Expenses | | | 767 148.00 | |
GF Total Operating Expenses (II) | | | 2 834 601.00 | |
GG - OPERATING RESULT (I - II) | | | -238 991.00 | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | 820.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 787.00 | | | 245 787.00 |
A4 Equity method investments | 727 185.00 | | | 727 185.00 |
HE Exceptional expenses on management operations | 444.00 | 871.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 871.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | -871.00 | | -444.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 609.00 | 2 684 015.00 | | 2 595 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 881.00 | 2 622 025.00 | | 2 835 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 271.00 | 61 990.00 | | -240 271.00 |
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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 | 100 796.00 | | 3 960.00 | 100 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 750.00 | 8 568.00 | |
I4 DECREASES Grand Total | | 6 750.00 | 98 007.00 | |
IO DECREASES Total including other intangible assets | | | 18 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 823.00 | | | 18 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 655.00 | | 3 960.00 | 66 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 318.00 | | | 15 318.00 |
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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 | 45 061.00 | 7 912.00 | | 45 061.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 532.00 | 7 912.00 | | 44 532.00 |
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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 | 155 947.00 | 155 947.00 | | 155 947.00 |
8D Social Security and Other Social Organizations | 497 799.00 | 497 799.00 | | 497 799.00 |
8L Deferred income | 792 292.00 | 792 292.00 | | 792 292.00 |
UT Other financial assets | 8 568.00 | | 8 568.00 | 8 568.00 |
UX Other trade receivables | 1 645 541.00 | 1 645 541.00 | | 1 645 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 878.00 | 318 878.00 | | 318 878.00 |
VS Prepaid expenses | 13 170.00 | 13 170.00 | | 13 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 157.00 | 1 977 589.00 | 8 568.00 | 1 986 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 038.00 | 1 446 038.00 | | 1 446 038.00 |
