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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 | 141 500.00 | 141 500.00 | | 141 500.00 |
AJ Other Intangible Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 35 504.00 | 16 410.00 | 19 094.00 | 35 504.00 |
BH Other financial assets | 277 000.00 | | 277 000.00 | 277 000.00 |
BJ TOTAL (I) | 476 004.00 | 157 910.00 | 318 094.00 | 476 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 457 982.00 | | 457 982.00 | 457 982.00 |
BZ Other receivables | 19 420.00 | | 19 420.00 | 19 420.00 |
CF Cash and cash equivalents | 2 135 605.00 | | 2 135 605.00 | 2 135 605.00 |
CH Prepaid expenses | 27 337.00 | | 27 337.00 | 27 337.00 |
CJ TOTAL (II) | 2 640 344.00 | | 2 640 344.00 | 2 640 344.00 |
CO Grand total (0 to V) | 3 116 347.00 | 157 910.00 | 2 958 437.00 | 3 116 347.00 |
CP Shares due in less than one year | 270 000.00 | | | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 559.00 | 194 831.00 | | 259 559.00 |
DB Share, merger, contribution premiums, etc. | 1 961 002.00 | 212 269.00 | | 1 961 002.00 |
DD Legal reserve (1) | 7 842.00 | 2 006.00 | | 7 842.00 |
DH Retained earnings | | -21 487.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 683.00 | 27 323.00 | | -413 683.00 |
DL TOTAL (I) | 1 814 720.00 | 414 942.00 | | 1 814 720.00 |
DU Loans and Debts from Credit Institutions (3) | 305 406.00 | 300 015.00 | | 305 406.00 |
DW Advances and down payments received on current orders | 2 026.00 | 5 593.00 | | 2 026.00 |
DX Trade payables and related accounts | 107 291.00 | 76 469.00 | | 107 291.00 |
DY Tax and social security liabilities | 278 934.00 | 167 449.00 | | 278 934.00 |
EA Other liabilities | 3 039.00 | 11 352.00 | | 3 039.00 |
EB Prepaid income (2) | 447 022.00 | 38 400.00 | | 447 022.00 |
EC TOTAL (IV) | 1 143 717.00 | 599 278.00 | | 1 143 717.00 |
EE Grand total (I to V) | 2 958 437.00 | 1 014 220.00 | | 2 958 437.00 |
EG Accrued income and payables due within one year | 1 143 717.00 | 599 278.00 | | 1 143 717.00 |
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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 | 1 592 368.00 | 100 444.00 | 1 692 813.00 | 1 592 368.00 |
FJ Net sales | 1 592 368.00 | 100 444.00 | 1 692 813.00 | 1 592 368.00 |
FO Operating subsidies | | | 4 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 699 075.00 | |
FW Other purchases and external expenses | | | 693 853.00 | |
FX Taxes, duties, and similar payments | | | 19 604.00 | |
FY Salaries and Wages | | | 994 897.00 | |
FZ Social Security Contributions | | | 391 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 362.00 | |
GE Other Expenses | | | 7 751.00 | |
GF Total Operating Expenses (II) | | | 2 115 330.00 | |
GG - OPERATING RESULT (I - II) | | | -416 255.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 547.00 | | | 3 547.00 |
HB Exceptional income from capital transactions | 200.00 | 397.00 | | 200.00 |
HD Total exceptional income (VII) | 3 747.00 | 397.00 | | 3 747.00 |
HE Exceptional expenses on management operations | 180.00 | 8 546.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 37.00 | 14 472.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 217.00 | 23 018.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 530.00 | -22 621.00 | | 3 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 822.00 | 1 606 131.00 | | 1 702 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 505.00 | 1 578 808.00 | | 2 116 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 683.00 | 27 323.00 | | -413 683.00 |
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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 | 200 526.00 | | 285 205.00 | 200 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 000.00 | |
I4 DECREASES Grand Total | | 9 727.00 | 476 004.00 | |
IO DECREASES Total including other intangible assets | | 4 702.00 | 163 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 025.00 | 35 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 202.00 | | | 168 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 324.00 | | 15 205.00 | 25 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 270 000.00 | 7 000.00 |
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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 | 160 238.00 | 7 362.00 | 9 690.00 | 160 238.00 |
PE DEPRECIATION Total including other intangible assets | 146 202.00 | | 4 702.00 | 146 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 036.00 | 7 362.00 | 4 988.00 | 14 036.00 |
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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 | 107 291.00 | 107 291.00 | | 107 291.00 |
8C Staff and Related Accounts | 43 486.00 | 43 486.00 | | 43 486.00 |
8D Social Security and Other Social Organizations | 103 780.00 | 103 780.00 | | 103 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
8L Deferred income | 447 022.00 | 447 022.00 | | 447 022.00 |
UT Other financial assets | 277 000.00 | 270 000.00 | 7 000.00 | 277 000.00 |
UX Other trade receivables | 457 982.00 | 457 982.00 | | 457 982.00 |
VB VAT | 19 420.00 | 19 420.00 | | 19 420.00 |
VG Loans with a maturity of up to one year at origin | 5 406.00 | 5 406.00 | | 5 406.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 859.00 | 12 859.00 | | 12 859.00 |
VS Prepaid expenses | 27 337.00 | 27 337.00 | | 27 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 739.00 | 774 739.00 | 7 000.00 | 781 739.00 |
VW VAT | 118 809.00 | 118 809.00 | | 118 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 691.00 | 1 141 691.00 | | 1 141 691.00 |
