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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 | 2 056.00 | 2 056.00 | | 2 056.00 |
AR Technical installations, industrial equipment and tools | 6 679.00 | 6 679.00 | | 6 679.00 |
AT Other tangible assets | 202 863.00 | 74 272.00 | 128 590.00 | 202 863.00 |
BH Other financial assets | 7 506.00 | | 7 506.00 | 7 506.00 |
BJ TOTAL (I) | 219 105.00 | 83 008.00 | 136 097.00 | 219 105.00 |
BP Services in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 537 550.00 | 32 311.00 | 505 239.00 | 537 550.00 |
BZ Other receivables | 349 777.00 | | 349 777.00 | 349 777.00 |
CF Cash and cash equivalents | 187 416.00 | | 187 416.00 | 187 416.00 |
CH Prepaid expenses | 27 123.00 | | 27 123.00 | 27 123.00 |
CJ TOTAL (II) | 1 171 868.00 | 32 311.00 | 1 139 556.00 | 1 171 868.00 |
CO Grand total (0 to V) | 1 390 973.00 | 115 319.00 | 1 275 653.00 | 1 390 973.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 48 566.00 | | |
DH Retained earnings | -19 264.00 | | | -19 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 148.00 | -67 831.00 | | -70 148.00 |
DK Regulated provisions | | 439.00 | | |
DL TOTAL (I) | -34 413.00 | 35 735.00 | | -34 413.00 |
DU Loans and Debts from Credit Institutions (3) | 2 329.00 | 27 539.00 | | 2 329.00 |
DX Trade payables and related accounts | 914 454.00 | 1 633 229.00 | | 914 454.00 |
DY Tax and social security liabilities | 392 293.00 | 447 442.00 | | 392 293.00 |
DZ Fixed asset liabilities and related accounts | | 1 945.00 | | |
EA Other liabilities | 988.00 | 16 701.00 | | 988.00 |
EB Prepaid income (2) | | 47 046.00 | | |
EC TOTAL (IV) | 1 310 067.00 | 2 126 858.00 | | 1 310 067.00 |
EE Grand total (I to V) | 1 275 653.00 | 2 162 593.00 | | 1 275 653.00 |
EG Accrued income and payables due within one year | 1 310 067.00 | 2 124 519.00 | | 1 310 067.00 |
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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 | | | 3 956 396.00 | |
FJ Net sales | | | 3 956 396.00 | |
FM Inventory production | | | -58 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 637.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 902 932.00 | |
FW Other purchases and external expenses | | | 3 866 861.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 48 211.00 | |
FZ Social Security Contributions | | | 22 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 067.00 | |
GB Operating Expenses - Provisions | | | 18 391.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 3 973 132.00 | |
GG - OPERATING RESULT (I - II) | | | -70 200.00 | |
GL Other interest and similar income | | | 1 381.00 | |
GP Total financial income (V) | | | 1 381.00 | |
GR Interest and similar expenses | | | 5 219.00 | |
GU Total financial expenses (VI) | | | 5 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 120.00 | 15 068.00 | | 11 120.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HC Reversals of provisions and transfers of expenses | | 439.00 | | |
HD Total exceptional income (VII) | 11 120.00 | 16 757.00 | | 11 120.00 |
HE Exceptional expenses on management operations | 7 231.00 | 805.00 | | 7 231.00 |
HF Exceptional expenses on capital transactions | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | 7 231.00 | 2 055.00 | | 7 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 889.00 | 14 702.00 | | 3 889.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 915 434.00 | 2 955 692.00 | | 3 915 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 985 583.00 | 3 023 524.00 | | 3 985 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 148.00 | -67 831.00 | | -70 148.00 |
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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 | 219 804.00 | | | 219 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 506.00 | |
I4 DECREASES Grand Total | | 699.00 | 219 105.00 | |
IO DECREASES Total including other intangible assets | | | 2 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 209 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 056.00 | | | 2 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 242.00 | | | 210 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 506.00 | | | 7 506.00 |
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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 | 72 639.00 | 11 067.00 | 699.00 | 72 639.00 |
PE DEPRECIATION Total including other intangible assets | 2 056.00 | | | 2 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 583.00 | 11 067.00 | 699.00 | 70 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 439.00 | | 439.00 | 439.00 |
6T Receivables | 15 837.00 | 18 391.00 | 1 917.00 | 15 837.00 |
7B Total provisions for depreciation | 15 837.00 | 18 391.00 | 1 917.00 | 15 837.00 |
7C Grand total | 15 837.00 | 18 391.00 | 1 917.00 | 15 837.00 |
UE of which provisions and reversals: - Operating | | 18 391.00 | 1 917.00 | |
UJ - Exceptional | | | 439.00 | |
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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 | 914 454.00 | 914 454.00 | | 914 454.00 |
8C Staff and Related Accounts | 12 394.00 | 12 394.00 | | 12 394.00 |
8D Social Security and Other Social Organizations | 4 119.00 | 4 119.00 | | 4 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
UT Other financial assets | 7 506.00 | | 7 506.00 | 7 506.00 |
UX Other trade receivables | 498 776.00 | 498 776.00 | | 498 776.00 |
VA Doubtful or disputed receivables | 38 773.00 | 38 773.00 | | 38 773.00 |
VB VAT | 209 057.00 | 209 057.00 | | 209 057.00 |
VC Group and associates | 78 915.00 | 78 915.00 | | 78 915.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 2 329.00 | 2 329.00 | | 2 329.00 |
VK Loans repaid during the year | 25 141.00 | | | 25 141.00 |
VM Income taxes | 33 635.00 | 33 635.00 | | 33 635.00 |
VN Other taxes, similar payments | 859.00 | 859.00 | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 310.00 | 27 310.00 | | 27 310.00 |
VS Prepaid expenses | 27 123.00 | 27 123.00 | | 27 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 958.00 | 914 451.00 | 7 506.00 | 921 958.00 |
VW VAT | 373 481.00 | 373 481.00 | | 373 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 067.00 | 1 310 067.00 | | 1 310 067.00 |
