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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 | 5 600.00 | 1 532.00 | 4 068.00 | 5 600.00 |
AT Other tangible assets | 129 993.00 | 109 485.00 | 20 508.00 | 129 993.00 |
BF Loans | 24 072.00 | | 24 072.00 | 24 072.00 |
BH Other financial assets | 41 200.00 | | 41 200.00 | 41 200.00 |
BJ TOTAL (I) | 200 864.00 | 111 017.00 | 89 847.00 | 200 864.00 |
BV Advances and down payments on orders | 32 690.00 | | 32 690.00 | 32 690.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 240.00 | | 74 240.00 | 74 240.00 |
CD Marketable securities | 59 520.00 | 13 488.00 | 46 032.00 | 59 520.00 |
CF Cash and cash equivalents | 1 164 275.00 | | 1 164 275.00 | 1 164 275.00 |
CH Prepaid expenses | 6 967.00 | | 6 967.00 | 6 967.00 |
CJ TOTAL (II) | 1 337 692.00 | 13 488.00 | 1 324 204.00 | 1 337 692.00 |
CO Grand total (0 to V) | 1 538 556.00 | 124 505.00 | 1 414 051.00 | 1 538 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 495 000.00 | 144 000.00 | | 495 000.00 |
DH Retained earnings | 234.00 | 349 871.00 | | 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 124.00 | 1 363.00 | | -22 124.00 |
DL TOTAL (I) | 671 110.00 | 693 234.00 | | 671 110.00 |
DU Loans and Debts from Credit Institutions (3) | 505 439.00 | 11 910.00 | | 505 439.00 |
DW Advances and down payments received on current orders | 57 299.00 | 58 240.00 | | 57 299.00 |
DX Trade payables and related accounts | 135 547.00 | 205 561.00 | | 135 547.00 |
DY Tax and social security liabilities | 44 545.00 | 51 874.00 | | 44 545.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 742 940.00 | 327 585.00 | | 742 940.00 |
EE Grand total (I to V) | 1 414 051.00 | 1 020 819.00 | | 1 414 051.00 |
EG Accrued income and payables due within one year | 242 940.00 | 322 145.00 | | 242 940.00 |
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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 | 687 816.00 | 134 910.00 | 822 726.00 | 687 816.00 |
FJ Net sales | 687 816.00 | 134 910.00 | 822 726.00 | 687 816.00 |
FO Operating subsidies | | | 64 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 416.00 | |
FQ Other income | | | 8 416.00 | |
FR Total operating income (I) | | | 1 005 315.00 | |
FW Other purchases and external expenses | | | 749 209.00 | |
FX Taxes, duties, and similar payments | | | 8 717.00 | |
FY Salaries and Wages | | | 193 776.00 | |
FZ Social Security Contributions | | | 48 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 335.00 | |
GE Other Expenses | | | 8 062.00 | |
GF Total Operating Expenses (II) | | | 1 023 851.00 | |
GG - OPERATING RESULT (I - II) | | | -18 537.00 | |
GL Other interest and similar income | | | 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 245.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 488.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GT Net expenses on sales of marketable securities | | | 705.00 | |
GU Total financial expenses (VI) | | | 16 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 416.00 | 3 868.00 | | 109 416.00 |
HA Exceptional income from management transactions | 276.00 | 34 358.00 | | 276.00 |
HD Total exceptional income (VII) | 276.00 | 34 358.00 | | 276.00 |
HE Exceptional expenses on management operations | | 1 208.00 | | |
HF Exceptional expenses on capital transactions | | 2 684.00 | | |
HH Total exceptional expenses (VIII) | | 3 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | 30 466.00 | | 276.00 |
HK Income tax | | 1 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 464.00 | 3 256 139.00 | | 1 018 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 588.00 | 3 254 776.00 | | 1 040 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 124.00 | 1 363.00 | | -22 124.00 |
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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 | 202 751.00 | | | 202 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 886.00 | 65 272.00 | |
I4 DECREASES Grand Total | | 1 886.00 | 200 864.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 993.00 | | | 129 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 158.00 | | | 67 158.00 |
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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 | 95 682.00 | 15 335.00 | | 95 682.00 |
PE DEPRECIATION Total including other intangible assets | 412.00 | 1 120.00 | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 270.00 | 14 215.00 | | 95 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 245.00 | 13 488.00 | 12 245.00 | 12 245.00 |
7B Total provisions for depreciation | 12 245.00 | 13 488.00 | 12 245.00 | 12 245.00 |
7C Grand total | 12 245.00 | 13 488.00 | 12 245.00 | 12 245.00 |
UG - Financial | | 13 488.00 | 12 245.00 | |
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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 | 135 547.00 | 135 547.00 | | 135 547.00 |
8C Staff and Related Accounts | 15 480.00 | 15 480.00 | | 15 480.00 |
8D Social Security and Other Social Organizations | 25 424.00 | 25 424.00 | | 25 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UP Loans | 24 072.00 | 1 761.00 | 22 311.00 | 24 072.00 |
UT Other financial assets | 41 200.00 | | 41 200.00 | 41 200.00 |
UZ Social Security, other social security organizations | 1 675.00 | 1 675.00 | | 1 675.00 |
VB VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VH Loans with a maturity of more than one year at origin | 505 439.00 | 5 439.00 | 500 000.00 | 505 439.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 6 471.00 | | | 6 471.00 |
VM Income taxes | 781.00 | 781.00 | | 781.00 |
VN Other taxes, similar payments | 62 931.00 | 62 931.00 | | 62 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 498.00 | 5 498.00 | | 5 498.00 |
VS Prepaid expenses | 6 967.00 | 6 967.00 | | 6 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 478.00 | 82 967.00 | 63 511.00 | 146 478.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 642.00 | 185 642.00 | 500 000.00 | 685 642.00 |
