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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 | 24 438.00 | 22 829.00 | 1 608.00 | 24 438.00 |
AH Goodwill | 134 041.00 | | 134 041.00 | 134 041.00 |
AN Land | 1.00 | | | 1.00 |
AT Other tangible assets | 500 502.00 | 411 242.00 | 89 260.00 | 500 502.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BH Other financial assets | 53 719.00 | | 53 719.00 | 53 719.00 |
BJ TOTAL (I) | 712 702.00 | 434 071.00 | 278 630.00 | 712 702.00 |
BV Advances and down payments on orders | 12 200.00 | | 12 200.00 | 12 200.00 |
BX Customers and related accounts | 657 518.00 | 2 750.00 | 654 768.00 | 657 518.00 |
BZ Other receivables | 638 984.00 | | 638 984.00 | 638 984.00 |
CF Cash and cash equivalents | 401 517.00 | | 401 517.00 | 401 517.00 |
CH Prepaid expenses | 22 895.00 | | 22 895.00 | 22 895.00 |
CJ TOTAL (II) | 1 733 116.00 | 2 750.00 | 1 730 366.00 | 1 733 116.00 |
CO Grand total (0 to V) | 2 445 818.00 | 436 821.00 | 2 008 996.00 | 2 445 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 097.00 | 6 097.00 | | 6 097.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 137 955.00 | 168 319.00 | | 137 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 598.00 | -30 363.00 | | -289 598.00 |
DL TOTAL (I) | -144 782.00 | 144 816.00 | | -144 782.00 |
DU Loans and Debts from Credit Institutions (3) | 383 378.00 | | | 383 378.00 |
DX Trade payables and related accounts | 553 220.00 | 156 441.00 | | 553 220.00 |
DY Tax and social security liabilities | 110 418.00 | 56 545.00 | | 110 418.00 |
EA Other liabilities | 93 415.00 | 4 484.00 | | 93 415.00 |
EB Prepaid income (2) | 1 013 347.00 | 1 031 244.00 | | 1 013 347.00 |
EC TOTAL (IV) | 2 153 778.00 | 1 248 715.00 | | 2 153 778.00 |
EE Grand total (I to V) | 2 008 996.00 | 1 393 531.00 | | 2 008 996.00 |
EG Accrued income and payables due within one year | 1 771 778.00 | 1 248 716.00 | | 1 771 778.00 |
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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 | | | 1 522 597.00 | |
FJ Net sales | | | 1 522 597.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 657.00 | |
FQ Other income | | | 2 428.00 | |
FR Total operating income (I) | | | 1 548 349.00 | |
FW Other purchases and external expenses | | | 1 281 421.00 | |
FX Taxes, duties, and similar payments | | | 60 645.00 | |
FY Salaries and Wages | | | 322 495.00 | |
FZ Social Security Contributions | | | 107 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59 690.00 | |
GF Total Operating Expenses (II) | | | 1 887 011.00 | |
GG - OPERATING RESULT (I - II) | | | -338 662.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 321.00 | 3 649.00 | | 49 321.00 |
HD Total exceptional income (VII) | 49 321.00 | 3 649.00 | | 49 321.00 |
HE Exceptional expenses on management operations | 258.00 | 2 864.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 2 864.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 063.00 | 785.00 | | 49 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 670.00 | 560 567.00 | | 1 597 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 269.00 | 590 930.00 | | 1 887 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 599.00 | -30 364.00 | | -289 599.00 |
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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 | 699 108.00 | | 13 594.00 | 699 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 720.00 | |
I4 DECREASES Grand Total | | | 712 702.00 | |
IO DECREASES Total including other intangible assets | | | 158 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 480.00 | | | 158 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 964.00 | | 11 538.00 | 488 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 664.00 | | 2 056.00 | 51 664.00 |
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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 | 378 955.00 | 55 117.00 | | 378 955.00 |
PE DEPRECIATION Total including other intangible assets | 20 418.00 | 2 412.00 | | 20 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 538.00 | 52 704.00 | | 358 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 750.00 | | | 2 750.00 |
7B Total provisions for depreciation | 2 750.00 | | | 2 750.00 |
7C Grand total | 2 750.00 | | | 2 750.00 |
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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 | 553 221.00 | 553 221.00 | | 553 221.00 |
8C Staff and Related Accounts | 5 066.00 | 5 066.00 | | 5 066.00 |
8D Social Security and Other Social Organizations | 75 640.00 | 75 640.00 | | 75 640.00 |
8E Income Taxes | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 415.00 | 93 415.00 | | 93 415.00 |
8L Deferred income | 1 013 347.00 | 1 013 347.00 | | 1 013 347.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 53 720.00 | | 53 720.00 | 53 720.00 |
UX Other trade receivables | 652 019.00 | 652 019.00 | | 652 019.00 |
VA Doubtful or disputed receivables | 5 500.00 | 5 500.00 | | 5 500.00 |
VC Group and associates | 509 427.00 | 509 427.00 | | 509 427.00 |
VG Loans with a maturity of up to one year at origin | 382 000.00 | | 382 000.00 | 382 000.00 |
VH Loans with a maturity of more than one year at origin | 1 378.00 | 1 378.00 | | 1 378.00 |
VJ Loans taken out during the year | 382 000.00 | | | 382 000.00 |
VM Income taxes | 20 734.00 | 20 734.00 | | 20 734.00 |
VN Other taxes, similar payments | 51 988.00 | 51 988.00 | | 51 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 712.00 | 29 712.00 | | 29 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 836.00 | 56 836.00 | | 56 836.00 |
VS Prepaid expenses | 22 895.00 | 22 895.00 | | 22 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 119.00 | 1 319 399.00 | 53 720.00 | 1 373 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 779.00 | 1 771 779.00 | 382 000.00 | 2 153 779.00 |
