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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 | 7 255.00 | 6 444.00 | 811.00 | 7 255.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AP Buildings | 71 336.00 | 47 567.00 | 23 769.00 | 71 336.00 |
AT Other tangible assets | 87 208.00 | 84 204.00 | 3 003.00 | 87 208.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BJ TOTAL (I) | 195 424.00 | 138 216.00 | 57 208.00 | 195 424.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 187 983.00 | | 187 983.00 | 187 983.00 |
BX Customers and related accounts | 46 140.00 | | 46 140.00 | 46 140.00 |
BZ Other receivables | 72 827.00 | | 72 827.00 | 72 827.00 |
CF Cash and cash equivalents | 356 086.00 | | 356 086.00 | 356 086.00 |
CH Prepaid expenses | 45 285.00 | | 45 285.00 | 45 285.00 |
CJ TOTAL (II) | 708 323.00 | | 708 323.00 | 708 323.00 |
CO Grand total (0 to V) | 903 748.00 | 138 216.00 | 765 532.00 | 903 748.00 |
CU Other investments | 7 032.00 | | 7 032.00 | 7 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 840.00 | 42 840.00 | | 42 840.00 |
DD Legal reserve (1) | 4 284.00 | 4 284.00 | | 4 284.00 |
DG Other reserves | 26 400.00 | 32 410.00 | | 26 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 125.00 | -6 009.00 | | -340 125.00 |
DL TOTAL (I) | -266 601.00 | 73 524.00 | | -266 601.00 |
DU Loans and Debts from Credit Institutions (3) | 230 277.00 | 48 762.00 | | 230 277.00 |
DW Advances and down payments received on current orders | 548 945.00 | | | 548 945.00 |
DX Trade payables and related accounts | 38 217.00 | 2 142.00 | | 38 217.00 |
DY Tax and social security liabilities | 73 305.00 | 54 247.00 | | 73 305.00 |
DZ Fixed asset liabilities and related accounts | 4 636.00 | 4 636.00 | | 4 636.00 |
EA Other liabilities | 136 749.00 | 305 412.00 | | 136 749.00 |
EC TOTAL (IV) | 1 032 133.00 | 415 201.00 | | 1 032 133.00 |
EE Grand total (I to V) | 765 532.00 | 488 725.00 | | 765 532.00 |
EG Accrued income and payables due within one year | 253 187.00 | 415 201.00 | | 253 187.00 |
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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 | 141 779.00 | -1 119.00 | 140 660.00 | 141 779.00 |
FJ Net sales | 141 779.00 | -1 119.00 | 140 660.00 | 141 779.00 |
FM Inventory production | | | -30 000.00 | |
FO Operating subsidies | | | 47 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 796.00 | |
FW Other purchases and external expenses | | | 283 625.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 147 329.00 | |
FZ Social Security Contributions | | | 19 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 092.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 459 937.00 | |
GG - OPERATING RESULT (I - II) | | | -302 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 688.00 | |
GL Other interest and similar income | | | 798.00 | |
GN Positive exchange differences | | | -1.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 318.00 | | |
HB Exceptional income from capital transactions | 2 100.00 | 75 000.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | 75 318.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 38 204.00 | 4 996.00 | | 38 204.00 |
HF Exceptional expenses on capital transactions | 3 296.00 | 22 966.00 | | 3 296.00 |
HH Total exceptional expenses (VIII) | 41 500.00 | 27 962.00 | | 41 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 400.00 | 47 355.00 | | -39 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 382.00 | 1 488 925.00 | | 161 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 508.00 | 1 494 935.00 | | 501 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 125.00 | -6 009.00 | | -340 125.00 |
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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 | 197 424.00 | | | 197 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 8 280.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 195 424.00 | |
IO DECREASES Total including other intangible assets | | | 28 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 598.00 | | | 28 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 545.00 | | | 158 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 280.00 | | | 10 280.00 |
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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 | 132 123.00 | 6 092.00 | | 132 123.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 443.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 122.00 | 5 649.00 | | 126 122.00 |
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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 | 38 217.00 | 38 217.00 | | 38 217.00 |
8D Social Security and Other Social Organizations | 73 305.00 | 73 305.00 | | 73 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 636.00 | 4 636.00 | | 4 636.00 |
UT Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
UX Other trade receivables | 46 140.00 | 46 140.00 | | 46 140.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | | 211 496.00 | 230 000.00 |
VI Group and Associates | 136 749.00 | 136 749.00 | | 136 749.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 827.00 | 72 827.00 | | 72 827.00 |
VS Prepaid expenses | 45 285.00 | 45 285.00 | | 45 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 501.00 | 164 253.00 | 1 248.00 | 165 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 187.00 | 253 187.00 | 211 496.00 | 483 187.00 |
