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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 | 35 370.00 | 35 370.00 | | 35 370.00 |
AH Goodwill | 83 237.00 | | 83 237.00 | 83 237.00 |
AT Other tangible assets | 244 184.00 | 220 581.00 | 23 603.00 | 244 184.00 |
BH Other financial assets | 21 297.00 | | 21 297.00 | 21 297.00 |
BJ TOTAL (I) | 384 087.00 | 255 950.00 | 128 137.00 | 384 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 984.00 | | 149 984.00 | 149 984.00 |
BZ Other receivables | 1 374 136.00 | | 1 374 136.00 | 1 374 136.00 |
CF Cash and cash equivalents | 561 367.00 | | 561 367.00 | 561 367.00 |
CH Prepaid expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 2 089 512.00 | | 2 089 512.00 | 2 089 512.00 |
CO Grand total (0 to V) | 2 473 600.00 | 255 950.00 | 2 217 649.00 | 2 473 600.00 |
CP Shares due in less than one year | 21 297.00 | | | 21 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 831.00 | 831.00 | | 831.00 |
DG Other reserves | 232 925.00 | 232 925.00 | | 232 925.00 |
DH Retained earnings | -156 799.00 | -111 693.00 | | -156 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 003.00 | -45 106.00 | | -84 003.00 |
DL TOTAL (I) | 953.00 | 84 957.00 | | 953.00 |
DU Loans and Debts from Credit Institutions (3) | 262 213.00 | 256 528.00 | | 262 213.00 |
DX Trade payables and related accounts | 84 726.00 | 83 853.00 | | 84 726.00 |
DY Tax and social security liabilities | 104 799.00 | 126 847.00 | | 104 799.00 |
EA Other liabilities | 1 764 958.00 | 1 495 649.00 | | 1 764 958.00 |
EC TOTAL (IV) | 2 216 696.00 | 1 962 878.00 | | 2 216 696.00 |
EE Grand total (I to V) | 2 217 649.00 | 2 047 835.00 | | 2 217 649.00 |
EG Accrued income and payables due within one year | 2 048 634.00 | 1 760 332.00 | | 2 048 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 797.00 | 5 149.00 | | 30 797.00 |
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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 | 810 782.00 | | 810 782.00 | 810 782.00 |
FJ Net sales | 810 782.00 | | 810 782.00 | 810 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 812 854.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 423 377.00 | |
FX Taxes, duties, and similar payments | | | 5 242.00 | |
FY Salaries and Wages | | | 286 872.00 | |
FZ Social Security Contributions | | | 98 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 207.00 | |
GE Other Expenses | | | 33 919.00 | |
GF Total Operating Expenses (II) | | | 864 389.00 | |
GG - OPERATING RESULT (I - II) | | | -51 536.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 148.00 | |
GU Total financial expenses (VI) | | | 9 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279 731.00 | 6 590.00 | | 279 731.00 |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | 279 731.00 | 61 590.00 | | 279 731.00 |
HE Exceptional expenses on management operations | 295 040.00 | 2 050.00 | | 295 040.00 |
HF Exceptional expenses on capital transactions | 8 011.00 | 48 901.00 | | 8 011.00 |
HH Total exceptional expenses (VIII) | 303 051.00 | 50 951.00 | | 303 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 320.00 | 10 638.00 | | -23 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 585.00 | 1 033 139.00 | | 1 092 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 588.00 | 1 078 245.00 | | 1 176 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 003.00 | -45 106.00 | | -84 003.00 |
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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 | 409 947.00 | | | 409 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 297.00 | |
I4 DECREASES Grand Total | | 25 860.00 | 384 087.00 | |
IO DECREASES Total including other intangible assets | | | 118 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 860.00 | 244 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 607.00 | | | 118 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 043.00 | | | 270 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 297.00 | | | 21 297.00 |
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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 | 257 593.00 | 16 207.00 | 17 849.00 | 257 593.00 |
PE DEPRECIATION Total including other intangible assets | 35 342.00 | 27.00 | | 35 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 250.00 | 16 179.00 | 17 849.00 | 222 250.00 |
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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 | 84 726.00 | 84 726.00 | | 84 726.00 |
8C Staff and Related Accounts | 24 196.00 | 24 196.00 | | 24 196.00 |
8D Social Security and Other Social Organizations | 38 913.00 | 38 913.00 | | 38 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764 958.00 | 1 764 958.00 | | 1 764 958.00 |
UT Other financial assets | 21 297.00 | | 21 297.00 | 21 297.00 |
UX Other trade receivables | 149 984.00 | 149 984.00 | | 149 984.00 |
VB VAT | 7 232.00 | 7 232.00 | | 7 232.00 |
VC Group and associates | 197 305.00 | 197 305.00 | | 197 305.00 |
VG Loans with a maturity of up to one year at origin | 30 797.00 | 30 797.00 | | 30 797.00 |
VH Loans with a maturity of more than one year at origin | 231 416.00 | 63 354.00 | 168 062.00 | 231 416.00 |
VK Loans repaid during the year | 14 578.00 | | | 14 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 032.00 | 5 032.00 | | 5 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169 599.00 | 1 169 599.00 | | 1 169 599.00 |
VS Prepaid expenses | 4 026.00 | 4 026.00 | | 4 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 442.00 | 1 528 146.00 | 21 297.00 | 1 549 442.00 |
VW VAT | 36 657.00 | 36 657.00 | | 36 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 696.00 | 2 048 634.00 | 168 062.00 | 2 216 696.00 |
