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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 | 395 463.00 | 382 349.00 | 13 113.00 | 395 463.00 |
AP Buildings | 59 870.00 | 26 382.00 | 33 488.00 | 59 870.00 |
AR Technical installations, industrial equipment and tools | 10 663.00 | 10 663.00 | | 10 663.00 |
AT Other tangible assets | 140 733.00 | 138 971.00 | 1 763.00 | 140 733.00 |
BB Receivables related to investments | 1 223.00 | | 1 223.00 | 1 223.00 |
BH Other financial assets | 23 067.00 | 23 067.00 | | 23 067.00 |
BJ TOTAL (I) | 954 509.00 | 904 922.00 | 49 587.00 | 954 509.00 |
BV Advances and down payments on orders | 1 411.00 | | 1 411.00 | 1 411.00 |
BX Customers and related accounts | 239 095.00 | | 239 095.00 | 239 095.00 |
BZ Other receivables | 79 285.00 | | 79 285.00 | 79 285.00 |
CF Cash and cash equivalents | 153 601.00 | | 153 601.00 | 153 601.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 475 892.00 | | 475 892.00 | 475 892.00 |
CO Grand total (0 to V) | 1 430 401.00 | 904 922.00 | 525 479.00 | 1 430 401.00 |
CU Other investments | 323 490.00 | 323 490.00 | | 323 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -746 097.00 | -537 299.00 | | -746 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735 076.00 | -208 798.00 | | -735 076.00 |
DL TOTAL (I) | -381 173.00 | 353 903.00 | | -381 173.00 |
DP Provisions for Risks | 618 531.00 | | | 618 531.00 |
DR TOTAL (IV) | 618 531.00 | | | 618 531.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 60.00 | | 151.00 |
DW Advances and down payments received on current orders | 4 200.00 | 976.00 | | 4 200.00 |
DX Trade payables and related accounts | 282 820.00 | 504 066.00 | | 282 820.00 |
DY Tax and social security liabilities | 950.00 | 11 246.00 | | 950.00 |
EA Other liabilities | | 332 486.00 | | |
EC TOTAL (IV) | 288 121.00 | 848 835.00 | | 288 121.00 |
EE Grand total (I to V) | 525 479.00 | 1 202 738.00 | | 525 479.00 |
EG Accrued income and payables due within one year | 283 921.00 | 517 858.00 | | 283 921.00 |
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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 | | | | |
FG Production sold - services | 1 150 919.00 | 101 541.00 | 1 252 460.00 | 1 150 919.00 |
FJ Net sales | 1 150 919.00 | 101 541.00 | 1 252 460.00 | 1 150 919.00 |
FQ Other income | | | 3 155.00 | |
FR Total operating income (I) | | | 1 255 615.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 515 912.00 | |
FX Taxes, duties, and similar payments | | | 6 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 419.00 | |
GE Other Expenses | | | 10 629.00 | |
GF Total Operating Expenses (II) | | | 1 563 278.00 | |
GG - OPERATING RESULT (I - II) | | | -307 663.00 | |
GL Other interest and similar income | | | 63.00 | |
GN Positive exchange differences | | | 20 662.00 | |
GP Total financial income (V) | | | 20 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 346 557.00 | |
GR Interest and similar expenses | | | 3 408.00 | |
GS Negative differences of foreign exchange | | | 25 749.00 | |
GU Total financial expenses (VI) | | | 375 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -662 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 546 107.00 | 37 759.00 | | 546 107.00 |
HD Total exceptional income (VII) | 546 107.00 | 37 759.00 | | 546 107.00 |
HE Exceptional expenses on management operations | | 48 534.00 | | |
HG Exceptional depreciation and provisions | 618 531.00 | | | 618 531.00 |
HH Total exceptional expenses (VIII) | 618 531.00 | 48 534.00 | | 618 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 424.00 | -10 775.00 | | -72 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 447.00 | 2 266 040.00 | | 1 822 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 523.00 | 2 474 839.00 | | 2 557 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735 076.00 | -208 798.00 | | -735 076.00 |
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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 | 954 947.00 | | 6 924.00 | 954 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 362.00 | 347 780.00 | |
I4 DECREASES Grand Total | | 7 362.00 | 954 509.00 | |
IO DECREASES Total including other intangible assets | | | 395 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 463.00 | | | 395 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 266.00 | | | 211 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 218.00 | | 6 924.00 | 348 218.00 |
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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 | 527 946.00 | 30 419.00 | | 527 946.00 |
PE DEPRECIATION Total including other intangible assets | 360 208.00 | 22 141.00 | | 360 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 738.00 | 8 278.00 | | 167 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 230 670.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 618 531.00 | | |
7B Total provisions for depreciation | | 346 557.00 | | |
7C Grand total | | 965 088.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 346 557.00 | | |
UJ - Exceptional | | 618 531.00 | | |
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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 | 282 820.00 | 282 820.00 | | 282 820.00 |
UL Receivables related to investments | 1 223.00 | 1 223.00 | | 1 223.00 |
UT Other financial assets | 23 067.00 | 8.00 | | 23 067.00 |
UX Other trade receivables | 239 095.00 | | | 239 095.00 |
VB VAT | 78 926.00 | | | 78 926.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | | | 359.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 170.00 | 345 170.00 | | 345 170.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 921.00 | 283 921.00 | | 283 921.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 213.00 | 5 276.00 | | 4 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 531.00 | 8 093.00 | | 23 531.00 |
ST Other accounts | 55 448.00 | 76 083.00 | | 55 448.00 |
XQ Rental, rental and co-ownership charges | 59 636.00 | 47 670.00 | | 59 636.00 |
YT Subcontracting | 1 377 297.00 | 2 131 755.00 | | 1 377 297.00 |
YW Business tax | 2 105.00 | 2 102.00 | | 2 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 318.00 | 7 378.00 | | 6 318.00 |
YY Amount of VAT collected | 11 246.00 | 4 860.00 | | 11 246.00 |
YZ Total deductible VAT on goods and services | 50 416.00 | 171 982.00 | | 50 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 515 912.00 | 2 263 602.00 | | 1 515 912.00 |
