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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 | 23 650.00 | 23 650.00 | | 23 650.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 10 850.00 | 10 850.00 | | 10 850.00 |
AT Other tangible assets | 30 866.00 | 27 711.00 | 3 155.00 | 30 866.00 |
BH Other financial assets | 12 577.00 | | 12 577.00 | 12 577.00 |
BJ TOTAL (I) | 138 923.00 | 62 211.00 | 76 712.00 | 138 923.00 |
BP Services in progress | 39 137.00 | | 39 137.00 | 39 137.00 |
BR Intermediate and finished products | 5 552.00 | | 5 552.00 | 5 552.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 218 130.00 | 840.00 | 217 290.00 | 218 130.00 |
BZ Other receivables | 117 080.00 | | 117 080.00 | 117 080.00 |
CF Cash and cash equivalents | 64 606.00 | | 64 606.00 | 64 606.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 450 105.00 | 840.00 | 449 265.00 | 450 105.00 |
CO Grand total (0 to V) | 589 027.00 | 63 051.00 | 525 976.00 | 589 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DG Other reserves | 189 523.00 | 189 523.00 | | 189 523.00 |
DH Retained earnings | -657 434.00 | -137 668.00 | | -657 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 760.00 | -519 766.00 | | -328 760.00 |
DL TOTAL (I) | -356 670.00 | -27 910.00 | | -356 670.00 |
DP Provisions for Risks | 4 366.00 | | | 4 366.00 |
DR TOTAL (IV) | 4 366.00 | | | 4 366.00 |
DU Loans and Debts from Credit Institutions (3) | | 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 458 230.00 | 342 099.00 | | 458 230.00 |
DW Advances and down payments received on current orders | 33 900.00 | 33 900.00 | | 33 900.00 |
DX Trade payables and related accounts | 175 488.00 | 205 235.00 | | 175 488.00 |
DY Tax and social security liabilities | 168 586.00 | 299 639.00 | | 168 586.00 |
EA Other liabilities | 2 203.00 | 379.00 | | 2 203.00 |
EB Prepaid income (2) | 39 874.00 | 68 297.00 | | 39 874.00 |
EC TOTAL (IV) | 878 281.00 | 949 758.00 | | 878 281.00 |
EE Grand total (I to V) | 525 976.00 | 921 848.00 | | 525 976.00 |
EG Accrued income and payables due within one year | 878 281.00 | 949 758.00 | | 878 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 155.00 | | 124 155.00 | 124 155.00 |
FG Production sold - services | 758 914.00 | | 758 914.00 | 758 914.00 |
FJ Net sales | 883 069.00 | | 883 069.00 | 883 069.00 |
FM Inventory production | | | 9 660.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 244.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 932 450.00 | |
FT Inventory change (goods) | | | -1 052.00 | |
FU Purchases of raw materials and other supplies | | | 61 035.00 | |
FW Other purchases and external expenses | | | 323 730.00 | |
FX Taxes, duties, and similar payments | | | 26 122.00 | |
FY Salaries and Wages | | | 640 735.00 | |
FZ Social Security Contributions | | | 257 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 366.00 | |
GE Other Expenses | | | 14 045.00 | |
GF Total Operating Expenses (II) | | | 1 331 823.00 | |
GG - OPERATING RESULT (I - II) | | | -399 373.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 6 240.00 | |
GU Total financial expenses (VI) | | | 6 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 624.00 | | | 624.00 |
HD Total exceptional income (VII) | 624.00 | | | 624.00 |
HF Exceptional expenses on capital transactions | 630.00 | | | 630.00 |
HG Exceptional depreciation and provisions | 4 786.00 | | | 4 786.00 |
HH Total exceptional expenses (VIII) | 5 416.00 | | | 5 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 792.00 | | | -4 792.00 |
HK Income tax | -81 628.00 | -151 899.00 | | -81 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 092.00 | 1 198 014.00 | | 933 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 851.00 | 1 717 780.00 | | 1 261 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 760.00 | -519 766.00 | | -328 760.00 |
HP References: Equipment leasing | 291.00 | 3 129.00 | | 291.00 |
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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 | 151 961.00 | | | 151 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 577.00 | |
I4 DECREASES Grand Total | | 13 038.00 | 138 923.00 | |
IO DECREASES Total including other intangible assets | | 185.00 | 84 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 853.00 | 41 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 814.00 | | | 84 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 569.00 | | | 54 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 577.00 | | | 12 577.00 |
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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 | 64 971.00 | 9 647.00 | 12 408.00 | 64 971.00 |
PE DEPRECIATION Total including other intangible assets | 23 739.00 | 95.00 | 185.00 | 23 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 232.00 | 9 552.00 | 12 223.00 | 41 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 4 366.00 | | |
6T Receivables | | 840.00 | | |
7B Total provisions for depreciation | | 840.00 | | |
7C Grand total | | 5 206.00 | | |
UE of which provisions and reversals: - Operating | | 5 206.00 | | |
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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 | 175 488.00 | 175 488.00 | | 175 488.00 |
8C Staff and Related Accounts | 42 664.00 | 42 664.00 | | 42 664.00 |
8D Social Security and Other Social Organizations | 54 562.00 | 54 562.00 | | 54 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
8L Deferred income | 39 874.00 | 39 874.00 | | 39 874.00 |
UT Other financial assets | 12 577.00 | 12 577.00 | | 12 577.00 |
UX Other trade receivables | 218 130.00 | | | 218 130.00 |
UZ Social Security, other social security organizations | 361.00 | | | 361.00 |
VB VAT | 28 237.00 | | | 28 237.00 |
VC Group and associates | 81 628.00 | | | 81 628.00 |
VI Group and Associates | 458 230.00 | 458 230.00 | | 458 230.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 393.00 | 18 393.00 | | 18 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 854.00 | | | 5 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 787.00 | 347 787.00 | | 347 787.00 |
VW VAT | 52 967.00 | 52 967.00 | | 52 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 381.00 | 844 381.00 | | 844 381.00 |
