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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 | 152 177.00 | 137 715.00 | 14 462.00 | 152 177.00 |
AH Goodwill | 53 357.00 | 53 357.00 | | 53 357.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 51 555.00 | 51 555.00 | | 51 555.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 257 521.00 | 242 628.00 | 14 893.00 | 257 521.00 |
BX Customers and related accounts | 1 019 223.00 | 9 364.00 | 1 009 858.00 | 1 019 223.00 |
BZ Other receivables | 197 918.00 | | 197 918.00 | 197 918.00 |
CF Cash and cash equivalents | 128 877.00 | | 128 877.00 | 128 877.00 |
CH Prepaid expenses | 8 446.00 | | 8 446.00 | 8 446.00 |
CJ TOTAL (II) | 1 354 465.00 | 9 364.00 | 1 345 100.00 | 1 354 465.00 |
CO Grand total (0 to V) | 1 611 987.00 | 251 993.00 | 1 359 993.00 | 1 611 987.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 19 192.00 | 405 198.00 | | 19 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 526.00 | -386 005.00 | | -273 526.00 |
DL TOTAL (I) | -86 885.00 | 186 641.00 | | -86 885.00 |
DP Provisions for Risks | 175 301.00 | 86 978.00 | | 175 301.00 |
DQ Provisions for Expenses | 54 563.00 | 82 569.00 | | 54 563.00 |
DR TOTAL (IV) | 229 864.00 | 169 547.00 | | 229 864.00 |
DU Loans and Debts from Credit Institutions (3) | 57 496.00 | 452 791.00 | | 57 496.00 |
DW Advances and down payments received on current orders | 12 144.00 | | | 12 144.00 |
DX Trade payables and related accounts | 560 632.00 | 241 256.00 | | 560 632.00 |
DY Tax and social security liabilities | 471 900.00 | 360 581.00 | | 471 900.00 |
EA Other liabilities | 29 127.00 | 29 735.00 | | 29 127.00 |
EB Prepaid income (2) | 85 713.00 | 83 004.00 | | 85 713.00 |
EC TOTAL (IV) | 1 217 014.00 | 1 167 370.00 | | 1 217 014.00 |
EE Grand total (I to V) | 1 359 993.00 | 1 523 559.00 | | 1 359 993.00 |
EG Accrued income and payables due within one year | 1 204 870.00 | 1 167 370.00 | | 1 204 870.00 |
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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 | | 153 348.00 | 153 348.00 | |
FG Production sold - services | 1 642 238.00 | 18 154.00 | 1 660 392.00 | 1 642 238.00 |
FJ Net sales | 1 642 238.00 | 171 503.00 | 1 813 741.00 | 1 642 238.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 493.00 | |
FQ Other income | | | 2 743.00 | |
FR Total operating income (I) | | | 1 876 978.00 | |
FW Other purchases and external expenses | | | 1 274 216.00 | |
FX Taxes, duties, and similar payments | | | 20 713.00 | |
FY Salaries and Wages | | | 563 754.00 | |
FZ Social Security Contributions | | | 201 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 404.00 | |
GE Other Expenses | | | 69 398.00 | |
GF Total Operating Expenses (II) | | | 2 154 305.00 | |
GG - OPERATING RESULT (I - II) | | | -277 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 300.00 | | | 30 300.00 |
HD Total exceptional income (VII) | 30 300.00 | | | 30 300.00 |
HE Exceptional expenses on management operations | 24 576.00 | 94 464.00 | | 24 576.00 |
HG Exceptional depreciation and provisions | 118 623.00 | 56 678.00 | | 118 623.00 |
HH Total exceptional expenses (VIII) | 143 199.00 | 151 142.00 | | 143 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 899.00 | -151 142.00 | | -112 899.00 |
HK Income tax | -116 699.00 | -152 506.00 | | -116 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 278.00 | 2 325 028.00 | | 1 907 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 805.00 | 2 711 034.00 | | 2 180 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 526.00 | -386 005.00 | | -273 526.00 |
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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 | 260 221.00 | | | 260 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 257 521.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 205 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 235.00 | | | 208 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 555.00 | | | 51 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 184 450.00 | 4 820.00 | | 184 450.00 |
PE DEPRECIATION Total including other intangible assets | 132 894.00 | 4 820.00 | | 132 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 555.00 | | | 51 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 547.00 | 118 623.00 | 58 306.00 | 169 547.00 |
6A on fixed assets – intangible | 53 357.00 | | | 53 357.00 |
6T Receivables | 22 448.00 | 19 404.00 | 32 487.00 | 22 448.00 |
7B Total provisions for depreciation | 75 805.00 | 19 404.00 | 32 487.00 | 75 805.00 |
7C Grand total | 245 352.00 | 138 027.00 | 90 793.00 | 245 352.00 |
UE of which provisions and reversals: - Operating | | 19 404.00 | 60 493.00 | |
UJ - Exceptional | | 118 623.00 | 30 300.00 | |
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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 | 560 632.00 | 560 632.00 | | 560 632.00 |
8C Staff and Related Accounts | 48 578.00 | 48 578.00 | | 48 578.00 |
8D Social Security and Other Social Organizations | 240 065.00 | 240 065.00 | | 240 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 127.00 | 29 127.00 | | 29 127.00 |
8L Deferred income | 85 713.00 | 85 713.00 | | 85 713.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 1 019 223.00 | 1 019 223.00 | | 1 019 223.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 78 623.00 | 78 623.00 | | 78 623.00 |
VC Group and associates | 116 699.00 | 116 699.00 | | 116 699.00 |
VG Loans with a maturity of up to one year at origin | 57 496.00 | 57 496.00 | | 57 496.00 |
VP Miscellaneous | 2 511.00 | 2 511.00 | | 2 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 350.00 | 9 350.00 | | 9 350.00 |
VS Prepaid expenses | 8 446.00 | 8 446.00 | | 8 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 988.00 | 1 225 988.00 | | 1 225 988.00 |
VW VAT | 173 905.00 | 173 905.00 | | 173 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 870.00 | 1 204 870.00 | | 1 204 870.00 |
