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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 | 16 957.00 | 16 957.00 | | 16 957.00 |
AH Goodwill | 457.00 | 457.00 | | 457.00 |
AP Buildings | 30 383.00 | 19 887.00 | 10 496.00 | 30 383.00 |
AR Technical installations, industrial equipment and tools | 29 870.00 | 28 182.00 | 1 688.00 | 29 870.00 |
AT Other tangible assets | 77 267.00 | 74 471.00 | 2 796.00 | 77 267.00 |
BH Other financial assets | 29 161.00 | | 29 161.00 | 29 161.00 |
BJ TOTAL (I) | 184 095.00 | 139 954.00 | 44 141.00 | 184 095.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 391 516.00 | 12 966.00 | 1 378 550.00 | 1 391 516.00 |
BZ Other receivables | 60 026.00 | | 60 026.00 | 60 026.00 |
CF Cash and cash equivalents | 335 395.00 | | 335 395.00 | 335 395.00 |
CJ TOTAL (II) | 1 786 937.00 | 12 966.00 | 1 773 971.00 | 1 786 937.00 |
CO Grand total (0 to V) | 1 971 032.00 | 152 920.00 | 1 818 112.00 | 1 971 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 800.00 | 304 800.00 | | 304 800.00 |
DB Share, merger, contribution premiums, etc. | 98.00 | 98.00 | | 98.00 |
DD Legal reserve (1) | 30 480.00 | 30 480.00 | | 30 480.00 |
DG Other reserves | 214 787.00 | 316 081.00 | | 214 787.00 |
DH Retained earnings | -129 949.00 | | | -129 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 329.00 | -446 030.00 | | -231 329.00 |
DL TOTAL (I) | 188 886.00 | 205 429.00 | | 188 886.00 |
DP Provisions for Risks | 282 213.00 | 173 033.00 | | 282 213.00 |
DQ Provisions for Expenses | 15 424.00 | 67 713.00 | | 15 424.00 |
DR TOTAL (IV) | 297 637.00 | 240 746.00 | | 297 637.00 |
DU Loans and Debts from Credit Institutions (3) | 3 555.00 | 10 181.00 | | 3 555.00 |
DW Advances and down payments received on current orders | 343 037.00 | 2 547 107.00 | | 343 037.00 |
DX Trade payables and related accounts | 226 721.00 | 140 348.00 | | 226 721.00 |
DY Tax and social security liabilities | 500 802.00 | 285 219.00 | | 500 802.00 |
EA Other liabilities | 47 878.00 | 2 835.00 | | 47 878.00 |
EB Prepaid income (2) | 209 596.00 | | | 209 596.00 |
EC TOTAL (IV) | 1 331 589.00 | 2 985 690.00 | | 1 331 589.00 |
EE Grand total (I to V) | 1 818 112.00 | 3 431 865.00 | | 1 818 112.00 |
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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 | 594.00 | | 594.00 | 594.00 |
FG Production sold - services | 2 907 622.00 | | 2 907 622.00 | 2 907 622.00 |
FJ Net sales | 2 908 216.00 | | 2 908 216.00 | 2 908 216.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 378.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 042 594.00 | |
FU Purchases of raw materials and other supplies | | | -11 899.00 | |
FW Other purchases and external expenses | | | 1 617 120.00 | |
FX Taxes, duties, and similar payments | | | 39 768.00 | |
FY Salaries and Wages | | | 1 045 214.00 | |
FZ Social Security Contributions | | | 403 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 187.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 273 834.00 | |
GG - OPERATING RESULT (I - II) | | | -231 240.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 467.00 | | |
HD Total exceptional income (VII) | | 1 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 042 594.00 | 3 952 280.00 | | 3 042 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 273 924.00 | 4 398 310.00 | | 3 273 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 329.00 | -446 030.00 | | -231 329.00 |
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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 | 187 242.00 | | 3 453.00 | 187 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 161.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 184 095.00 | |
IO DECREASES Total including other intangible assets | | | 17 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 600.00 | 137 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 414.00 | | | 17 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 667.00 | | 3 453.00 | 140 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 161.00 | | | 29 161.00 |
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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 | 136 260.00 | 10 294.00 | 6 600.00 | 136 260.00 |
PE DEPRECIATION Total including other intangible assets | 17 414.00 | | | 17 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 845.00 | 10 294.00 | 6 600.00 | 118 845.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 240 746.00 | 170 188.00 | 113 297.00 | 240 746.00 |
6N Inventories and work in progress | 109 261.00 | -109 261.00 | | 109 261.00 |
6T Receivables | 12 953.00 | | -13.00 | 12 953.00 |
7B Total provisions for depreciation | 122 214.00 | -109 261.00 | -13.00 | 122 214.00 |
7C Grand total | 362 960.00 | 60 927.00 | 113 284.00 | 362 960.00 |
UE of which provisions and reversals: - Operating | | 60 927.00 | 113 284.00 | |
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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 | 226 721.00 | 226 721.00 | | 226 721.00 |
8C Staff and Related Accounts | 75 239.00 | 75 239.00 | | 75 239.00 |
8D Social Security and Other Social Organizations | 97 519.00 | 97 519.00 | | 97 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 915.00 | 390 915.00 | | 390 915.00 |
8L Deferred income | 209 596.00 | 209 596.00 | | 209 596.00 |
UT Other financial assets | 29 161.00 | | 29 161.00 | 29 161.00 |
UX Other trade receivables | 1 391 516.00 | 1 391 516.00 | | 1 391 516.00 |
UY Staff and related accounts | 8 746.00 | 8 746.00 | | 8 746.00 |
VB VAT | 32 765.00 | 32 765.00 | | 32 765.00 |
VG Loans with a maturity of up to one year at origin | 3 555.00 | 3 555.00 | | 3 555.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 644.00 | 8 644.00 | | 8 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 415.00 | 18 415.00 | | 18 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 702.00 | 1 451 542.00 | 29 161.00 | 1 480 702.00 |
VW VAT | 319 400.00 | 319 400.00 | | 319 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 589.00 | 1 331 589.00 | | 1 331 589.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 30.00 | | 30.00 |
