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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 | 378 901.00 | 268 301.00 | 110 600.00 | 378 901.00 |
AH Goodwill | 307 465.00 | | 307 465.00 | 307 465.00 |
AJ Other Intangible Assets | 100 832.00 | | 100 832.00 | 100 832.00 |
AR Technical installations, industrial equipment and tools | 50 504.00 | 29 781.00 | 20 723.00 | 50 504.00 |
AT Other tangible assets | 73 758.00 | 57 049.00 | 16 709.00 | 73 758.00 |
BH Other financial assets | 13 692.00 | | 13 692.00 | 13 692.00 |
BJ TOTAL (I) | 926 141.00 | 355 131.00 | 571 010.00 | 926 141.00 |
BV Advances and down payments on orders | 10 977.00 | | 10 977.00 | 10 977.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 721 686.00 | 39 203.00 | 682 483.00 | 721 686.00 |
CF Cash and cash equivalents | 413 359.00 | | 413 359.00 | 413 359.00 |
CH Prepaid expenses | 186 208.00 | | 186 208.00 | 186 208.00 |
CJ TOTAL (II) | 1 332 229.00 | 39 203.00 | 1 293 026.00 | 1 332 229.00 |
CO Grand total (0 to V) | 2 258 370.00 | 394 334.00 | 1 864 037.00 | 2 258 370.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 110 000.00 | | 500 000.00 |
DH Retained earnings | -134 938.00 | -776 953.00 | | -134 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 044.00 | 32 015.00 | | -468 044.00 |
DL TOTAL (I) | -102 982.00 | 365 062.00 | | -102 982.00 |
DU Loans and Debts from Credit Institutions (3) | 592 403.00 | 155 186.00 | | 592 403.00 |
DW Advances and down payments received on current orders | 20 251.00 | 627 061.00 | | 20 251.00 |
DX Trade payables and related accounts | 124 394.00 | 204 987.00 | | 124 394.00 |
DY Tax and social security liabilities | 100 285.00 | 76 868.00 | | 100 285.00 |
EA Other liabilities | 1 129 686.00 | 2 968.00 | | 1 129 686.00 |
EB Prepaid income (2) | | 190 272.00 | | |
EC TOTAL (IV) | 1 967 019.00 | 1 257 341.00 | | 1 967 019.00 |
EE Grand total (I to V) | 1 864 037.00 | 1 622 403.00 | | 1 864 037.00 |
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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 | 33 180.00 | 1 070 435.00 | 1 103 615.00 | 33 180.00 |
FJ Net sales | 33 180.00 | 1 070 435.00 | 1 103 615.00 | 33 180.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 1 123 881.00 | |
FW Other purchases and external expenses | | | 1 289 176.00 | |
FX Taxes, duties, and similar payments | | | 6 119.00 | |
FY Salaries and Wages | | | 195 400.00 | |
FZ Social Security Contributions | | | 43 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 591.00 | |
GE Other Expenses | | | 2 407.00 | |
GF Total Operating Expenses (II) | | | 1 605 855.00 | |
GG - OPERATING RESULT (I - II) | | | -481 974.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 665.00 | |
GN Positive exchange differences | | | 14 376.00 | |
GP Total financial income (V) | | | 19 041.00 | |
GR Interest and similar expenses | | | 3 034.00 | |
GS Negative differences of foreign exchange | | | 584.00 | |
GU Total financial expenses (VI) | | | 3 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 867.00 | 1 250.00 | | 5 867.00 |
HD Total exceptional income (VII) | 5 867.00 | 1 250.00 | | 5 867.00 |
HE Exceptional expenses on management operations | 8 861.00 | 8 294.00 | | 8 861.00 |
HG Exceptional depreciation and provisions | | 13 500.00 | | |
HH Total exceptional expenses (VIII) | 8 861.00 | 21 794.00 | | 8 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 994.00 | -20 544.00 | | -2 994.00 |
HK Income tax | -1 500.00 | -3 600.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 789.00 | 4 579 122.00 | | 1 148 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 833.00 | 4 547 106.00 | | 1 616 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 044.00 | 32 015.00 | | -468 044.00 |
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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 | 820 889.00 | | 108 652.00 | 820 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 14 682.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 926 141.00 | |
IO DECREASES Total including other intangible assets | | | 787 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 556.00 | | 106 641.00 | 680 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 251.00 | | 2 011.00 | 122 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 082.00 | | | 18 082.00 |
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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 | 308 542.00 | 46 589.00 | | 308 542.00 |
PE DEPRECIATION Total including other intangible assets | 242 612.00 | 25 689.00 | | 242 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 930.00 | 20 900.00 | | 65 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 612.00 | 22 591.00 | | 16 612.00 |
7B Total provisions for depreciation | 16 612.00 | 22 591.00 | | 16 612.00 |
7C Grand total | 16 612.00 | 22 591.00 | | 16 612.00 |
UE of which provisions and reversals: - Operating | | 22 591.00 | | |
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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 | 124 394.00 | 124 394.00 | | 124 394.00 |
8C Staff and Related Accounts | 41 500.00 | 41 500.00 | | 41 500.00 |
8D Social Security and Other Social Organizations | 53 587.00 | 53 587.00 | | 53 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129 686.00 | 1 129 686.00 | | 1 129 686.00 |
UT Other financial assets | 13 692.00 | | 13 692.00 | 13 692.00 |
UY Staff and related accounts | 30 674.00 | 30 674.00 | | 30 674.00 |
VB VAT | 51 705.00 | 51 705.00 | | 51 705.00 |
VC Group and associates | 378 965.00 | | 378 965.00 | 378 965.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 592 246.00 | 27 650.00 | 564 596.00 | 592 246.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 12 759.00 | | | 12 759.00 |
VM Income taxes | 8 700.00 | 8 700.00 | | 8 700.00 |
VP Miscellaneous | 35 169.00 | 35 169.00 | | 35 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 095.00 | 4 095.00 | | 4 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 473.00 | 216 473.00 | | 216 473.00 |
VS Prepaid expenses | 186 208.00 | 186 208.00 | | 186 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 585.00 | 528 928.00 | 392 657.00 | 921 585.00 |
VW VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 768.00 | 1 382 172.00 | 564 596.00 | 1 946 768.00 |
