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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 | 112 767.00 | 53 810.00 | 58 957.00 | 112 767.00 |
AR Technical installations, industrial equipment and tools | 2 378.00 | 630.00 | 1 748.00 | 2 378.00 |
AT Other tangible assets | 175 540.00 | 129 018.00 | 46 521.00 | 175 540.00 |
BH Other financial assets | 33 557.00 | | 33 557.00 | 33 557.00 |
BJ TOTAL (I) | 324 244.00 | 183 459.00 | 140 785.00 | 324 244.00 |
BV Advances and down payments on orders | 45 602.00 | | 45 602.00 | 45 602.00 |
BX Customers and related accounts | 1 907 532.00 | 29 162.00 | 1 878 370.00 | 1 907 532.00 |
BZ Other receivables | 72 888.00 | | 72 888.00 | 72 888.00 |
CF Cash and cash equivalents | 452 914.00 | | 452 914.00 | 452 914.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 2 481 183.00 | 29 162.00 | 2 452 021.00 | 2 481 183.00 |
CO Grand total (0 to V) | 2 805 428.00 | 212 621.00 | 2 592 806.00 | 2 805 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 200.00 | 57 200.00 | | 57 200.00 |
DB Share, merger, contribution premiums, etc. | 72 600.00 | 72 600.00 | | 72 600.00 |
DD Legal reserve (1) | 1 394.00 | 500.00 | | 1 394.00 |
DH Retained earnings | 16 973.00 | -75 570.00 | | 16 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 418.00 | 93 438.00 | | -75 418.00 |
DL TOTAL (I) | 72 749.00 | 148 168.00 | | 72 749.00 |
DU Loans and Debts from Credit Institutions (3) | 71 704.00 | 113 855.00 | | 71 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361 618.00 | 446 414.00 | | 1 361 618.00 |
DW Advances and down payments received on current orders | 125 795.00 | | | 125 795.00 |
DX Trade payables and related accounts | 387 766.00 | 161 662.00 | | 387 766.00 |
DY Tax and social security liabilities | 573 172.00 | 302 011.00 | | 573 172.00 |
EA Other liabilities | | 67 255.00 | | |
EC TOTAL (IV) | 2 520 057.00 | 1 091 198.00 | | 2 520 057.00 |
EE Grand total (I to V) | 2 592 806.00 | 1 239 366.00 | | 2 592 806.00 |
EI Including equity loans | 1 361 618.00 | | | 1 361 618.00 |
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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 | 2 255 339.00 | | 2 255 339.00 | 2 255 339.00 |
FJ Net sales | 2 255 339.00 | | 2 255 339.00 | 2 255 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 345.00 | |
FQ Other income | | | 2 387.00 | |
FR Total operating income (I) | | | 2 296 072.00 | |
FW Other purchases and external expenses | | | 1 197 405.00 | |
FX Taxes, duties, and similar payments | | | 47 796.00 | |
FY Salaries and Wages | | | 754 798.00 | |
FZ Social Security Contributions | | | 263 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 162.00 | |
GE Other Expenses | | | 3 031.00 | |
GF Total Operating Expenses (II) | | | 2 341 725.00 | |
GG - OPERATING RESULT (I - II) | | | -45 652.00 | |
GR Interest and similar expenses | | | 12 050.00 | |
GU Total financial expenses (VI) | | | 12 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 063.00 | | |
HD Total exceptional income (VII) | | 3 063.00 | | |
HE Exceptional expenses on management operations | 17 715.00 | 4 718.00 | | 17 715.00 |
HH Total exceptional expenses (VIII) | 17 715.00 | 4 718.00 | | 17 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 715.00 | -1 655.00 | | -17 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 072.00 | 2 448 516.00 | | 2 296 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 491.00 | 2 355 078.00 | | 2 371 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 418.00 | 93 438.00 | | -75 418.00 |
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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 | 302 965.00 | -279.00 | 21 558.00 | 302 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 557.00 | |
I4 DECREASES Grand Total | | | 324 244.00 | |
IO DECREASES Total including other intangible assets | | | 112 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 799.00 | | 1 968.00 | 110 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 773.00 | -279.00 | 19 424.00 | 158 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 393.00 | | 164.00 | 33 393.00 |
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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 | 136 882.00 | 46 361.00 | -216.00 | 136 882.00 |
PE DEPRECIATION Total including other intangible assets | 32 442.00 | 21 352.00 | -16.00 | 32 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 440.00 | 25 008.00 | -200.00 | 104 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 695.00 | 29 162.00 | | 5 695.00 |
7B Total provisions for depreciation | 5 695.00 | 29 162.00 | | 5 695.00 |
7C Grand total | 5 695.00 | 29 162.00 | | 5 695.00 |
UE of which provisions and reversals: - Operating | | 29 162.00 | | |
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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 | 387 766.00 | 387 766.00 | | 387 766.00 |
8C Staff and Related Accounts | 57 893.00 | 57 893.00 | | 57 893.00 |
8D Social Security and Other Social Organizations | 161 171.00 | 161 171.00 | | 161 171.00 |
UT Other financial assets | 33 557.00 | | 33 557.00 | 33 557.00 |
UX Other trade receivables | 1 900 698.00 | 1 900 698.00 | | 1 900 698.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VA Doubtful or disputed receivables | 6 834.00 | 6 834.00 | | 6 834.00 |
VB VAT | 64 427.00 | 64 427.00 | | 64 427.00 |
VG Loans with a maturity of up to one year at origin | 71 704.00 | 71 704.00 | | 71 704.00 |
VI Group and Associates | 1 361 618.00 | 1 361 618.00 | | 1 361 618.00 |
VK Loans repaid during the year | 15 616.00 | | | 15 616.00 |
VN Other taxes, similar payments | 5 357.00 | 5 357.00 | | 5 357.00 |
VP Miscellaneous | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 438.00 | 30 438.00 | | 30 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 417.00 | 48 417.00 | | 48 417.00 |
VS Prepaid expenses | 2 245.00 | 2 245.00 | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 827.00 | 2 028 270.00 | 33 557.00 | 2 061 827.00 |
VW VAT | 323 668.00 | 323 668.00 | | 323 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 261.00 | 2 394 261.00 | | 2 394 261.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
