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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
AH Goodwill | 18 832.00 | 18 832.00 | | 18 832.00 |
AT Other tangible assets | 37 584.00 | 25 903.00 | 11 681.00 | 37 584.00 |
BJ TOTAL (I) | 57 425.00 | 45 744.00 | 11 681.00 | 57 425.00 |
BP Services in progress | 23 917.00 | | 23 917.00 | 23 917.00 |
BV Advances and down payments on orders | 619.00 | | 619.00 | 619.00 |
BX Customers and related accounts | 367 924.00 | | 367 924.00 | 367 924.00 |
BZ Other receivables | 84 483.00 | | 84 483.00 | 84 483.00 |
CJ TOTAL (II) | 476 943.00 | | 476 943.00 | 476 943.00 |
CO Grand total (0 to V) | 534 368.00 | 45 744.00 | 488 624.00 | 534 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | -3 694 421.00 | -3 642 083.00 | | -3 694 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 224.00 | -52 338.00 | | 4 224.00 |
DL TOTAL (I) | -3 681 782.00 | -3 686 006.00 | | -3 681 782.00 |
DP Provisions for Risks | 50 000.00 | 98 019.00 | | 50 000.00 |
DQ Provisions for Expenses | 119 694.00 | 5 703.00 | | 119 694.00 |
DR TOTAL (IV) | 169 694.00 | 103 722.00 | | 169 694.00 |
DU Loans and Debts from Credit Institutions (3) | 3 641.00 | | | 3 641.00 |
DW Advances and down payments received on current orders | 48 478.00 | 49 198.00 | | 48 478.00 |
DX Trade payables and related accounts | 286 868.00 | 309 479.00 | | 286 868.00 |
DY Tax and social security liabilities | 180 353.00 | 261 557.00 | | 180 353.00 |
EA Other liabilities | 3 448 537.00 | 3 599 007.00 | | 3 448 537.00 |
EB Prepaid income (2) | 32 835.00 | 142 795.00 | | 32 835.00 |
EC TOTAL (IV) | 4 000 712.00 | 4 362 036.00 | | 4 000 712.00 |
EE Grand total (I to V) | 488 624.00 | 779 752.00 | | 488 624.00 |
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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 | 1 454 737.00 | 31 813.00 | 1 486 550.00 | 1 454 737.00 |
FJ Net sales | 1 454 737.00 | 31 813.00 | 1 486 550.00 | 1 454 737.00 |
FM Inventory production | | | 22 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 007.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 569 128.00 | |
FW Other purchases and external expenses | | | 798 587.00 | |
FX Taxes, duties, and similar payments | | | 51 191.00 | |
FY Salaries and Wages | | | 396 734.00 | |
FZ Social Security Contributions | | | 152 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 565.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 611.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 1 527 512.00 | |
GG - OPERATING RESULT (I - II) | | | 41 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 120.00 | |
GR Interest and similar expenses | | | 15 312.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 15 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HG Exceptional depreciation and provisions | 25 930.00 | 1 892.00 | | 25 930.00 |
HH Total exceptional expenses (VIII) | 25 930.00 | 4 392.00 | | 25 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 930.00 | -4 392.00 | | -21 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 128.00 | 1 751 728.00 | | 1 573 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 904.00 | 1 804 065.00 | | 1 568 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 224.00 | -52 338.00 | | 4 224.00 |
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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 | 98 346.00 | | 5 980.00 | 98 346.00 |
I4 DECREASES Grand Total | | 46 901.00 | 57 425.00 | |
IO DECREASES Total including other intangible assets | | | 19 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 901.00 | 37 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 841.00 | | | 19 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 505.00 | | 5 980.00 | 78 505.00 |
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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 | 37 318.00 | 36 496.00 | 46 901.00 | 37 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 009.00 | | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 309.00 | 36 496.00 | 46 901.00 | 36 309.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 722.00 | 117 731.00 | 51 759.00 | 103 722.00 |
6A on fixed assets – intangible | 18 832.00 | | | 18 832.00 |
6E on fixed assets – tangible | 8 248.00 | | 8 248.00 | 8 248.00 |
7B Total provisions for depreciation | 27 080.00 | | 8 248.00 | 27 080.00 |
7C Grand total | 130 802.00 | 117 731.00 | 60 007.00 | 130 802.00 |
UE of which provisions and reversals: - Operating | | 117 611.00 | 60 007.00 | |
UG - Financial | | 120.00 | | |
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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 | 286 868.00 | 286 868.00 | | 286 868.00 |
8C Staff and Related Accounts | 26 698.00 | 26 698.00 | | 26 698.00 |
8D Social Security and Other Social Organizations | 35 266.00 | 35 266.00 | | 35 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 585.00 | 51 585.00 | | 51 585.00 |
8L Deferred income | 32 835.00 | 32 835.00 | | 32 835.00 |
UX Other trade receivables | 367 924.00 | | | 367 924.00 |
VB VAT | 49 226.00 | | | 49 226.00 |
VC Group and associates | 10 329.00 | | | 10 329.00 |
VG Loans with a maturity of up to one year at origin | 3 641.00 | 3 641.00 | | 3 641.00 |
VI Group and Associates | 3 396 952.00 | 3 396 952.00 | | 3 396 952.00 |
VN Other taxes, similar payments | 96.00 | | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 833.00 | | | 24 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 408.00 | 452 408.00 | | 452 408.00 |
VW VAT | 108 390.00 | 108 390.00 | | 108 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 952 234.00 | 3 952 234.00 | | 3 952 234.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
