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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 | 39 323.00 | 38 667.00 | 655.00 | 39 323.00 |
AT Other tangible assets | 1 364.00 | 1 074.00 | 289.00 | 1 364.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 431 287.00 | 139 742.00 | 291 545.00 | 431 287.00 |
BV Advances and down payments on orders | 5 641.00 | | 5 641.00 | 5 641.00 |
BX Customers and related accounts | 3 025 644.00 | | 3 025 644.00 | 3 025 644.00 |
BZ Other receivables | 1 755 411.00 | 96 317.00 | 1 659 094.00 | 1 755 411.00 |
CD Marketable securities | 132 375.00 | | 132 375.00 | 132 375.00 |
CF Cash and cash equivalents | 150 156.00 | | 150 156.00 | 150 156.00 |
CH Prepaid expenses | 360 960.00 | | 360 960.00 | 360 960.00 |
CJ TOTAL (II) | 5 430 190.00 | 96 317.00 | 5 333 872.00 | 5 430 190.00 |
CO Grand total (0 to V) | 5 861 478.00 | 236 059.00 | 5 625 418.00 | 5 861 478.00 |
CU Other investments | 390 600.00 | 100 000.00 | 290 600.00 | 390 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 614 287.00 | 7 402 672.00 | | 4 614 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 715 023.00 | -2 788 384.00 | | -2 715 023.00 |
DL TOTAL (I) | 1 906 464.00 | 4 621 487.00 | | 1 906 464.00 |
DP Provisions for Risks | 37 000.00 | 37 000.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 37 000.00 | | 37 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 862 324.00 | 768 799.00 | | 2 862 324.00 |
DW Advances and down payments received on current orders | 18 932.00 | 3 618.00 | | 18 932.00 |
DX Trade payables and related accounts | 573 693.00 | 1 920 443.00 | | 573 693.00 |
DY Tax and social security liabilities | 223 003.00 | 168 140.00 | | 223 003.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 5 000.00 | | 4 000.00 |
EA Other liabilities | | 70 300.00 | | |
EC TOTAL (IV) | 3 681 954.00 | 2 936 301.00 | | 3 681 954.00 |
EE Grand total (I to V) | 5 625 418.00 | 7 594 789.00 | | 5 625 418.00 |
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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 | 14 291 807.00 | | 14 291 807.00 | 14 291 807.00 |
FJ Net sales | 14 291 807.00 | | 14 291 807.00 | 14 291 807.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 144.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 14 311 965.00 | |
FW Other purchases and external expenses | | | 14 858 534.00 | |
FX Taxes, duties, and similar payments | | | 7 571.00 | |
FY Salaries and Wages | | | 1 310 496.00 | |
FZ Social Security Contributions | | | 486 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 391 077.00 | |
GF Total Operating Expenses (II) | | | 17 062 449.00 | |
GG - OPERATING RESULT (I - II) | | | -2 750 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 722.00 | |
GN Positive exchange differences | | | 23.00 | |
GO Net income from sales of marketable securities | | | 3 538.00 | |
GP Total financial income (V) | | | 41 284.00 | |
GR Interest and similar expenses | | | 14 850.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 14 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 724 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 144.00 | | | 20 144.00 |
HA Exceptional income from management transactions | | 133 773.00 | | |
HB Exceptional income from capital transactions | | 18 300.00 | | |
HD Total exceptional income (VII) | | 152 073.00 | | |
HE Exceptional expenses on management operations | | 249 399.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 250 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98 326.00 | | |
HK Income tax | -9 049.00 | -7 000.00 | | -9 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 353 250.00 | 14 958 509.00 | | 14 353 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 068 274.00 | 17 746 894.00 | | 17 068 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 715 023.00 | -2 788 384.00 | | -2 715 023.00 |
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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 | 432 287.00 | | -1 000.00 | 432 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 600.00 | |
I4 DECREASES Grand Total | | | 431 287.00 | |
IO DECREASES Total including other intangible assets | | | 39 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 323.00 | | | 39 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364.00 | | | 1 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 600.00 | | -1 000.00 | 391 600.00 |
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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 | 31 192.00 | 8 549.00 | | 31 192.00 |
PE DEPRECIATION Total including other intangible assets | 30 354.00 | 8 312.00 | | 30 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838.00 | 236.00 | | 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | | | 37 000.00 |
6X Other provisions for depreciation | 96 317.00 | | | 96 317.00 |
7B Total provisions for depreciation | 196 317.00 | | | 196 317.00 |
7C Grand total | 233 317.00 | | | 233 317.00 |
9U on fixed assets – equity investments | | | | |
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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 | 573 693.00 | 573 693.00 | | 573 693.00 |
8C Staff and Related Accounts | 115 360.00 | 115 360.00 | | 115 360.00 |
8D Social Security and Other Social Organizations | 96 896.00 | 96 896.00 | | 96 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 3 025 644.00 | 3 025 644.00 | | 3 025 644.00 |
UY Staff and related accounts | 34 788.00 | 34 788.00 | | 34 788.00 |
VB VAT | 375 027.00 | 375 027.00 | | 375 027.00 |
VC Group and associates | 1 237 334.00 | 1 237 334.00 | | 1 237 334.00 |
VI Group and Associates | 2 862 324.00 | 2 862 324.00 | | 2 862 324.00 |
VM Income taxes | 108 260.00 | 108 260.00 | | 108 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 077.00 | 8 077.00 | | 8 077.00 |
VS Prepaid expenses | 360 960.00 | 360 960.00 | | 360 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 142 016.00 | 5 142 016.00 | | 5 142 016.00 |
VW VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 663 021.00 | 3 663 021.00 | | 3 663 021.00 |
