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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
AT Other tangible assets | 536 564.00 | 125 229.00 | 411 335.00 | 536 564.00 |
BB Receivables related to investments | 847 980.00 | | 847 980.00 | 847 980.00 |
BH Other financial assets | 241 937.00 | | 241 937.00 | 241 937.00 |
BJ TOTAL (I) | 1 781 407.00 | 126 432.00 | 1 654 975.00 | 1 781 407.00 |
BP Services in progress | 92 260.00 | | 92 260.00 | 92 260.00 |
BT Goods | 24 845.00 | | 24 845.00 | 24 845.00 |
BV Advances and down payments on orders | 757 439.00 | | 757 439.00 | 757 439.00 |
BX Customers and related accounts | 2 674 302.00 | 36 429.00 | 2 637 873.00 | 2 674 302.00 |
BZ Other receivables | 394 613.00 | | 394 613.00 | 394 613.00 |
CF Cash and cash equivalents | 18 701.00 | | 18 701.00 | 18 701.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 3 963 649.00 | 36 429.00 | 3 927 220.00 | 3 963 649.00 |
CO Grand total (0 to V) | 5 745 056.00 | 162 860.00 | 5 582 196.00 | 5 745 056.00 |
CU Other investments | 153 723.00 | | 153 723.00 | 153 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | | -2 046 538.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -815 976.00 | -846 562.00 | | -815 976.00 |
DL TOTAL (I) | -778 976.00 | -2 856 100.00 | | -778 976.00 |
DP Provisions for Risks | 444 500.00 | 444 500.00 | | 444 500.00 |
DR TOTAL (IV) | 444 500.00 | 444 500.00 | | 444 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 123 070.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 365 729.00 | 7 099 892.00 | | 3 365 729.00 |
DX Trade payables and related accounts | 1 008 318.00 | 938 841.00 | | 1 008 318.00 |
DY Tax and social security liabilities | 1 526 807.00 | 1 495 906.00 | | 1 526 807.00 |
EA Other liabilities | 15 817.00 | 21 742.00 | | 15 817.00 |
EC TOTAL (IV) | 5 916 671.00 | 9 679 451.00 | | 5 916 671.00 |
EE Grand total (I to V) | 5 582 196.00 | 7 267 851.00 | | 5 582 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 427.00 | | 88 427.00 | 88 427.00 |
FG Production sold - services | 5 254 165.00 | | 5 254 165.00 | 5 254 165.00 |
FJ Net sales | 5 342 591.00 | | 5 342 591.00 | 5 342 591.00 |
FM Inventory production | | | -949 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 076.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 457 195.00 | |
FS Purchases of goods (including customs duties) | | | 108 427.00 | |
FW Other purchases and external expenses | | | 1 903 549.00 | |
FX Taxes, duties, and similar payments | | | 188 268.00 | |
FY Salaries and Wages | | | 2 043 281.00 | |
FZ Social Security Contributions | | | 1 036 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 068.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 5 389 155.00 | |
GG - OPERATING RESULT (I - II) | | | -931 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 210.00 | |
GL Other interest and similar income | | | 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 150.00 | |
GP Total financial income (V) | | | 192 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 150.00 | |
GR Interest and similar expenses | | | 73 210.00 | |
GU Total financial expenses (VI) | | | 73 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -812 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 815.00 | 450.00 | | 815.00 |
HD Total exceptional income (VII) | 815.00 | 450.00 | | 815.00 |
HF Exceptional expenses on capital transactions | 815.00 | 450.00 | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | 450.00 | | 815.00 |
HJ Employee participation in company results | 17 705.00 | 25 586.00 | | 17 705.00 |
HK Income tax | -14 363.00 | -24 509.00 | | -14 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 650 546.00 | 5 426 515.00 | | 4 650 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 466 522.00 | 6 273 077.00 | | 5 466 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -815 976.00 | -846 562.00 | | -815 976.00 |
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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 | 1 265 229.00 | | 599 794.00 | 1 265 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 015.00 | 1 243 640.00 | |
I4 DECREASES Grand Total | | 83 616.00 | 1 781 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 601.00 | 536 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203.00 | | | 1 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 328.00 | | 223 836.00 | 314 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 698.00 | | 375 957.00 | 949 698.00 |
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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 | 70 800.00 | 57 232.00 | 1 601.00 | 70 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 597.00 | 57 232.00 | 1 601.00 | 69 597.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 444 500.00 | | | 444 500.00 |
6N Inventories and work in progress | 39 929.00 | 24 000.00 | 63 929.00 | 39 929.00 |
6T Receivables | 9 361.00 | 27 068.00 | | 9 361.00 |
7B Total provisions for depreciation | 49 290.00 | 51 068.00 | 63 929.00 | 49 290.00 |
7C Grand total | 493 790.00 | 51 068.00 | 63 929.00 | 493 790.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 51 068.00 | 63 929.00 | |
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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 | 1 008 318.00 | 1 008 318.00 | | 1 008 318.00 |
8C Staff and Related Accounts | 560 688.00 | 560 688.00 | | 560 688.00 |
8D Social Security and Other Social Organizations | 486 682.00 | 486 682.00 | | 486 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 817.00 | 15 817.00 | | 15 817.00 |
UL Receivables related to investments | 847 980.00 | 847 980.00 | | 847 980.00 |
UT Other financial assets | 241 937.00 | 241 937.00 | | 241 937.00 |
UX Other trade receivables | 2 674 302.00 | 2 674 302.00 | | 2 674 302.00 |
UY Staff and related accounts | 6 126.00 | 6 126.00 | | 6 126.00 |
UZ Social Security, other social security organizations | 2 074.00 | 2 074.00 | | 2 074.00 |
VB VAT | 175 955.00 | 175 955.00 | | 175 955.00 |
VC Group and associates | 190 032.00 | 190 032.00 | | 190 032.00 |
VI Group and Associates | 3 365 729.00 | 3 365 729.00 | | 3 365 729.00 |
VN Other taxes, similar payments | 20 397.00 | 20 397.00 | | 20 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 095.00 | 34 095.00 | | 34 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 1 489.00 | 1 489.00 | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 160 321.00 | 4 160 321.00 | | 4 160 321.00 |
VW VAT | 445 342.00 | 445 342.00 | | 445 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 916 671.00 | 5 916 671.00 | | 5 916 671.00 |
