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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 | 87 277.00 | 2 351.00 | 84 925.00 | 87 277.00 |
AT Other tangible assets | 45 177.00 | 18 155.00 | 27 022.00 | 45 177.00 |
BD Other fixed assets | 213 914.00 | | 213 914.00 | 213 914.00 |
BH Other financial assets | 46 506.00 | | 46 506.00 | 46 506.00 |
BJ TOTAL (I) | 565 172.00 | 20 507.00 | 544 665.00 | 565 172.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 139 702.00 | | 139 702.00 | 139 702.00 |
BZ Other receivables | 81 351.00 | | 81 351.00 | 81 351.00 |
CF Cash and cash equivalents | 61 378.00 | | 61 378.00 | 61 378.00 |
CH Prepaid expenses | 13 841.00 | | 13 841.00 | 13 841.00 |
CJ TOTAL (II) | 300 592.00 | | 300 592.00 | 300 592.00 |
CO Grand total (0 to V) | 865 764.00 | 20 507.00 | 845 257.00 | 865 764.00 |
CU Other investments | 172 298.00 | | 172 298.00 | 172 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 270.00 | 81 850.00 | | 64 270.00 |
DB Share, merger, contribution premiums, etc. | 145 127.00 | 542 531.00 | | 145 127.00 |
DD Legal reserve (1) | 8 185.00 | 12 000.00 | | 8 185.00 |
DH Retained earnings | 33 568.00 | -226 333.00 | | 33 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 632.00 | 426 868.00 | | -21 632.00 |
DL TOTAL (I) | 229 518.00 | 836 915.00 | | 229 518.00 |
DU Loans and Debts from Credit Institutions (3) | 43 527.00 | 60 774.00 | | 43 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 548.00 | 91 620.00 | | 92 548.00 |
DW Advances and down payments received on current orders | 48 750.00 | 2 872.00 | | 48 750.00 |
DX Trade payables and related accounts | 355 387.00 | 326 836.00 | | 355 387.00 |
DY Tax and social security liabilities | 74 282.00 | 94 267.00 | | 74 282.00 |
EA Other liabilities | 1 245.00 | 11 851.00 | | 1 245.00 |
EC TOTAL (IV) | 615 739.00 | 588 219.00 | | 615 739.00 |
EE Grand total (I to V) | 845 257.00 | 1 425 135.00 | | 845 257.00 |
EG Accrued income and payables due within one year | | 544 693.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 920.00 | | 1 920.00 | 1 920.00 |
FG Production sold - services | 705 116.00 | 135 842.00 | 840 958.00 | 705 116.00 |
FJ Net sales | 707 036.00 | 135 842.00 | 842 878.00 | 707 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 107 112.00 | |
FR Total operating income (I) | | | 949 990.00 | |
FU Purchases of raw materials and other supplies | | | 1 699.00 | |
FW Other purchases and external expenses | | | 551 090.00 | |
FX Taxes, duties, and similar payments | | | 4 352.00 | |
FY Salaries and Wages | | | 307 615.00 | |
FZ Social Security Contributions | | | 131 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 730.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 008 182.00 | |
GG - OPERATING RESULT (I - II) | | | -58 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 561.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 561.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 638.00 | 812 958.00 | | 26 638.00 |
HD Total exceptional income (VII) | 26 638.00 | 812 958.00 | | 26 638.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 2 240.00 | 358 665.00 | | 2 240.00 |
HH Total exceptional expenses (VIII) | 2 240.00 | 358 733.00 | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 398.00 | 454 225.00 | | 24 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 189.00 | 1 860 875.00 | | 990 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 821.00 | 1 434 008.00 | | 1 011 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 632.00 | 426 868.00 | | -21 632.00 |
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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 | 1 129 899.00 | | 23 335.00 | 1 129 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 588 062.00 | 432 718.00 | |
I4 DECREASES Grand Total | | 588 062.00 | 565 172.00 | |
IO DECREASES Total including other intangible assets | | | 87 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 472.00 | | 15 805.00 | 71 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 647.00 | | 7 530.00 | 37 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 781.00 | | | 1 020 781.00 |
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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 | 8 777.00 | 11 730.00 | | 8 777.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | 2 171.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 597.00 | 9 559.00 | | 8 597.00 |
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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 | 355 387.00 | 355 387.00 | | 355 387.00 |
8C Staff and Related Accounts | 25 388.00 | 25 388.00 | | 25 388.00 |
8D Social Security and Other Social Organizations | 21 289.00 | 21 289.00 | | 21 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
UT Other financial assets | 46 506.00 | | 46 506.00 | 46 506.00 |
UX Other trade receivables | 139 702.00 | 139 702.00 | | 139 702.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 5 248.00 | 5 248.00 | | 5 248.00 |
VB VAT | 23 385.00 | 23 385.00 | | 23 385.00 |
VC Group and associates | 25 643.00 | 25 643.00 | | 25 643.00 |
VH Loans with a maturity of more than one year at origin | 43 527.00 | 13 989.00 | 29 538.00 | 43 527.00 |
VI Group and Associates | 92 548.00 | 92 548.00 | | 92 548.00 |
VK Loans repaid during the year | 17 247.00 | | | 17 247.00 |
VN Other taxes, similar payments | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 420.00 | 5 420.00 | | 5 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 638.00 | 26 638.00 | | 26 638.00 |
VS Prepaid expenses | 13 841.00 | 13 841.00 | | 13 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 400.00 | 234 894.00 | 46 506.00 | 281 400.00 |
VW VAT | 22 184.00 | 22 184.00 | | 22 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 989.00 | 537 451.00 | 29 538.00 | 566 989.00 |
