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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 609.00 | | 124 609.00 | 124 609.00 |
AJ Other Intangible Assets | 25 000.00 | 100.00 | 24 900.00 | 25 000.00 |
AT Other tangible assets | 495 462.00 | 356 069.00 | 139 393.00 | 495 462.00 |
BD Other fixed assets | 2 915.00 | | 2 915.00 | 2 915.00 |
BH Other financial assets | 37 942.00 | | 37 942.00 | 37 942.00 |
BJ TOTAL (I) | 685 928.00 | 356 169.00 | 329 759.00 | 685 928.00 |
BV Advances and down payments on orders | 567 766.00 | | 567 766.00 | 567 766.00 |
BX Customers and related accounts | 16 246.00 | | 16 246.00 | 16 246.00 |
BZ Other receivables | 328 852.00 | 49 002.00 | 279 850.00 | 328 852.00 |
CF Cash and cash equivalents | 1 594 032.00 | | 1 594 032.00 | 1 594 032.00 |
CH Prepaid expenses | 24 322.00 | | 24 322.00 | 24 322.00 |
CJ TOTAL (II) | 2 531 218.00 | 49 002.00 | 2 482 216.00 | 2 531 218.00 |
CO Grand total (0 to V) | 3 217 146.00 | 405 171.00 | 2 811 975.00 | 3 217 146.00 |
CP Shares due in less than one year | 6 539.00 | | | 6 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -600 889.00 | -603 944.00 | | -600 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -625 566.00 | 3 055.00 | | -625 566.00 |
DL TOTAL (I) | -1 204 455.00 | -578 889.00 | | -1 204 455.00 |
DU Loans and Debts from Credit Institutions (3) | 691 428.00 | 909.00 | | 691 428.00 |
DW Advances and down payments received on current orders | 3 071 004.00 | 1 818 683.00 | | 3 071 004.00 |
DX Trade payables and related accounts | 96 362.00 | 469 627.00 | | 96 362.00 |
DY Tax and social security liabilities | 145 155.00 | 199 494.00 | | 145 155.00 |
DZ Fixed asset liabilities and related accounts | 12 480.00 | | | 12 480.00 |
EA Other liabilities | | 159 720.00 | | |
EC TOTAL (IV) | 4 016 430.00 | 2 648 433.00 | | 4 016 430.00 |
EE Grand total (I to V) | 2 811 975.00 | 2 069 545.00 | | 2 811 975.00 |
EG Accrued income and payables due within one year | 285 818.00 | 829 751.00 | | 285 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 909.00 | | |
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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 | 200 600.00 | 152 961.00 | 353 561.00 | 200 600.00 |
FJ Net sales | 200 600.00 | 152 961.00 | 353 561.00 | 200 600.00 |
FO Operating subsidies | | | 31 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 075.00 | |
FQ Other income | | | 1 560.00 | |
FR Total operating income (I) | | | 437 942.00 | |
FW Other purchases and external expenses | | | 566 932.00 | |
FX Taxes, duties, and similar payments | | | 9 914.00 | |
FY Salaries and Wages | | | 400 221.00 | |
FZ Social Security Contributions | | | 66 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 002.00 | |
GE Other Expenses | | | 9 149.00 | |
GF Total Operating Expenses (II) | | | 1 135 890.00 | |
GG - OPERATING RESULT (I - II) | | | -697 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 303.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 604.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -697 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HK Income tax | -71 636.00 | 2 397.00 | | -71 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 547.00 | 1 981 568.00 | | 439 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 113.00 | 1 978 513.00 | | 1 065 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -625 566.00 | 3 055.00 | | -625 566.00 |
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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 | 672 290.00 | | 13 638.00 | 672 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 857.00 | |
I4 DECREASES Grand Total | | | 685 928.00 | |
IO DECREASES Total including other intangible assets | | | 149 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 609.00 | | 1 000.00 | 148 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 009.00 | | 12 453.00 | 483 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 672.00 | | 185.00 | 40 672.00 |
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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 | 322 215.00 | 7 472.00 | | 322 215.00 |
PE DEPRECIATION Total including other intangible assets | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 322 215.00 | 7 372.00 | | 322 215.00 |
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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 | 96 362.00 | 96 362.00 | | 96 362.00 |
8D Social Security and Other Social Organizations | 145 155.00 | 145 155.00 | | 145 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 480.00 | 12 480.00 | | 12 480.00 |
UT Other financial assets | 37 942.00 | 6 539.00 | 31 403.00 | 37 942.00 |
UX Other trade receivables | 16 246.00 | 16 246.00 | | 16 246.00 |
VG Loans with a maturity of up to one year at origin | 2 900.00 | 2 900.00 | | 2 900.00 |
VH Loans with a maturity of more than one year at origin | 688 528.00 | 28 921.00 | 659 607.00 | 688 528.00 |
VJ Loans taken out during the year | 688 000.00 | | | 688 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 852.00 | 328 852.00 | | 328 852.00 |
VS Prepaid expenses | 24 322.00 | 24 322.00 | | 24 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 362.00 | 375 959.00 | 31 403.00 | 407 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 425.00 | 285 818.00 | 659 607.00 | 945 425.00 |
