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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 | 92 499.00 | 92 499.00 | | 92 499.00 |
AH Goodwill | 882 000.00 | | 882 000.00 | 882 000.00 |
AR Technical installations, industrial equipment and tools | 60 120.00 | 58 576.00 | 1 544.00 | 60 120.00 |
AT Other tangible assets | 866 805.00 | 786 457.00 | 80 347.00 | 866 805.00 |
BH Other financial assets | 87 327.00 | | 87 327.00 | 87 327.00 |
BJ TOTAL (I) | 1 988 753.00 | 937 533.00 | 1 051 219.00 | 1 988 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 414 412.00 | | 414 412.00 | 414 412.00 |
BZ Other receivables | 3 998 022.00 | | 3 998 022.00 | 3 998 022.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 44 577.00 | | 44 577.00 | 44 577.00 |
CJ TOTAL (II) | 4 457 183.00 | | 4 457 183.00 | 4 457 183.00 |
CO Grand total (0 to V) | 6 445 937.00 | 937 533.00 | 5 508 403.00 | 6 445 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 3 436 776.00 | 2 732 623.00 | | 3 436 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 854 775.00 | 704 153.00 | | -2 854 775.00 |
DL TOTAL (I) | 857 001.00 | 3 711 776.00 | | 857 001.00 |
DP Provisions for Risks | 110 000.00 | 208 830.00 | | 110 000.00 |
DQ Provisions for Expenses | 3 785 177.00 | 129 250.00 | | 3 785 177.00 |
DR TOTAL (IV) | 3 895 177.00 | 338 080.00 | | 3 895 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214.00 | | | 1 214.00 |
DX Trade payables and related accounts | 194 308.00 | 284 331.00 | | 194 308.00 |
DY Tax and social security liabilities | 557 180.00 | 646 905.00 | | 557 180.00 |
EA Other liabilities | 3 521.00 | 703 689.00 | | 3 521.00 |
EC TOTAL (IV) | 756 224.00 | 1 634 926.00 | | 756 224.00 |
EE Grand total (I to V) | 5 508 403.00 | 5 684 783.00 | | 5 508 403.00 |
EG Accrued income and payables due within one year | 756 224.00 | 1 634 926.00 | | 756 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 214.00 | | | 1 214.00 |
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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 | 13 233.00 | 6 469 306.00 | 6 482 540.00 | 13 233.00 |
FJ Net sales | 13 233.00 | 6 469 306.00 | 6 482 540.00 | 13 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 830.00 | |
FQ Other income | | | 1 839.00 | |
FR Total operating income (I) | | | 6 613 209.00 | |
FW Other purchases and external expenses | | | 1 787 083.00 | |
FX Taxes, duties, and similar payments | | | 146 104.00 | |
FY Salaries and Wages | | | 2 382 051.00 | |
FZ Social Security Contributions | | | 1 109 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 891.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 5 533 028.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 799.00 | 6 870.00 | | 9 799.00 |
HD Total exceptional income (VII) | 9 799.00 | 6 870.00 | | 9 799.00 |
HE Exceptional expenses on management operations | 180.00 | 70.00 | | 180.00 |
HG Exceptional depreciation and provisions | 3 615 036.00 | | | 3 615 036.00 |
HH Total exceptional expenses (VIII) | 3 615 216.00 | 70.00 | | 3 615 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 605 416.00 | 6 800.00 | | -3 605 416.00 |
HK Income tax | 329 539.00 | 357 389.00 | | 329 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 623 009.00 | 6 920 227.00 | | 6 623 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 477 784.00 | 6 216 073.00 | | 9 477 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 854 775.00 | 704 153.00 | | -2 854 775.00 |
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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 | 900 699.00 | 36 830.00 | | 900 699.00 |
PE DEPRECIATION Total including other intangible assets | 92 499.00 | | | 92 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 200.00 | 36 830.00 | | 808 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
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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 | 194 308.00 | 194 308.00 | | 194 308.00 |
8D Social Security and Other Social Organizations | 557 181.00 | 557 181.00 | | 557 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 521.00 | 3 521.00 | | 3 521.00 |
UT Other financial assets | 87 328.00 | | 87 328.00 | 87 328.00 |
UX Other trade receivables | 414 412.00 | 414 412.00 | | 414 412.00 |
VC Group and associates | 3 356 624.00 | 3 356 624.00 | | 3 356 624.00 |
VG Loans with a maturity of up to one year at origin | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 399.00 | 641 399.00 | | 641 399.00 |
VS Prepaid expenses | 44 578.00 | 44 578.00 | | 44 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 544 341.00 | 4 457 013.00 | 87 328.00 | 4 544 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 224.00 | 756 224.00 | | 756 224.00 |
