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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 | 2 900.00 | 1 970.00 | 930.00 | 2 900.00 |
AJ Other Intangible Assets | 56 533.00 | 53 820.00 | 2 713.00 | 56 533.00 |
AR Technical installations, industrial equipment and tools | 4 403.00 | 4 142.00 | 261.00 | 4 403.00 |
AT Other tangible assets | 287 792.00 | 257 006.00 | 30 785.00 | 287 792.00 |
BH Other financial assets | 29 858.00 | | 29 858.00 | 29 858.00 |
BJ TOTAL (I) | 402 556.00 | 316 939.00 | 85 618.00 | 402 556.00 |
BX Customers and related accounts | 786 960.00 | 122 632.00 | 664 328.00 | 786 960.00 |
BZ Other receivables | 386 878.00 | | 386 878.00 | 386 878.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 84 958.00 | | 84 958.00 | 84 958.00 |
CH Prepaid expenses | 49 514.00 | | 49 514.00 | 49 514.00 |
CJ TOTAL (II) | 1 308 317.00 | 122 632.00 | 1 185 685.00 | 1 308 317.00 |
CO Grand total (0 to V) | 1 710 873.00 | 439 571.00 | 1 271 302.00 | 1 710 873.00 |
CU Other investments | 21 070.00 | | 21 070.00 | 21 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -168 162.00 | | | -168 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 096 944.00 | | | -1 096 944.00 |
DL TOTAL (I) | -1 199 106.00 | | | -1 199 106.00 |
DU Loans and Debts from Credit Institutions (3) | 821 362.00 | | | 821 362.00 |
DW Advances and down payments received on current orders | 128 196.00 | | | 128 196.00 |
DX Trade payables and related accounts | 264 267.00 | | | 264 267.00 |
DY Tax and social security liabilities | 1 257 439.00 | | | 1 257 439.00 |
EA Other liabilities | -857.00 | | | -857.00 |
EC TOTAL (IV) | 2 470 408.00 | | | 2 470 408.00 |
EE Grand total (I to V) | 1 271 302.00 | | | 1 271 302.00 |
EG Accrued income and payables due within one year | 1 773 890.00 | | | 1 773 890.00 |
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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 | 2 109 026.00 | | 2 109 026.00 | 2 109 026.00 |
FJ Net sales | 2 109 026.00 | | 2 109 026.00 | 2 109 026.00 |
FO Operating subsidies | | | 29 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 488.00 | |
FQ Other income | | | 3 730.00 | |
FR Total operating income (I) | | | 2 152 504.00 | |
FW Other purchases and external expenses | | | 1 278 901.00 | |
FX Taxes, duties, and similar payments | | | 26 404.00 | |
FY Salaries and Wages | | | 1 108 614.00 | |
FZ Social Security Contributions | | | 469 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 891.00 | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 2 910 812.00 | |
GG - OPERATING RESULT (I - II) | | | -758 308.00 | |
GK Income from other securities and fixed asset receivables | | | 4 916.00 | |
GP Total financial income (V) | | | 4 916.00 | |
GR Interest and similar expenses | | | 404 052.00 | |
GU Total financial expenses (VI) | | | 404 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 157 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 488.00 | | | 10 488.00 |
A4 Equity method investments | 583.00 | | | 583.00 |
HB Exceptional income from capital transactions | 60 500.00 | | | 60 500.00 |
HD Total exceptional income (VII) | 60 500.00 | | | 60 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 500.00 | | | 60 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 920.00 | | | 2 217 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314 864.00 | | | 3 314 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 096 944.00 | | | -1 096 944.00 |
HP References: Equipment leasing | 17 087.00 | | | 17 087.00 |
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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 | 291 049.00 | 25 891.00 | | 291 049.00 |
PE DEPRECIATION Total including other intangible assets | 52 042.00 | 3 749.00 | | 52 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 007.00 | 22 142.00 | | 239 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 821 362.00 | 253 040.00 | 553 948.00 | 821 362.00 |
8B Suppliers and Related Accounts | 264 267.00 | 264 267.00 | | 264 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256 583.00 | 1 256 583.00 | | 1 256 583.00 |
UT Other financial assets | 29 858.00 | | 29 858.00 | 29 858.00 |
VP Miscellaneous | 1 173 838.00 | 1 173 838.00 | | 1 173 838.00 |
VS Prepaid expenses | 49 514.00 | 49 514.00 | | 49 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 209.00 | 1 223 352.00 | 29 858.00 | 1 253 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 212.00 | 1 773 890.00 | 553 948.00 | 2 342 212.00 |
