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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 | 15 935.00 | 15 320.00 | 615.00 | 15 935.00 |
AT Other tangible assets | 59 272.00 | 43 260.00 | 16 012.00 | 59 272.00 |
BH Other financial assets | 5 297.00 | | 5 297.00 | 5 297.00 |
BJ TOTAL (I) | 80 504.00 | 58 580.00 | 21 924.00 | 80 504.00 |
BV Advances and down payments on orders | 4 345.00 | | 4 345.00 | 4 345.00 |
BX Customers and related accounts | 106 894.00 | | 106 894.00 | 106 894.00 |
BZ Other receivables | 9 350.00 | | 9 350.00 | 9 350.00 |
CF Cash and cash equivalents | 19 111.00 | | 19 111.00 | 19 111.00 |
CH Prepaid expenses | 7 298.00 | | 7 298.00 | 7 298.00 |
CJ TOTAL (II) | 142 653.00 | | 142 653.00 | 142 653.00 |
CN Currency translation adjustments (V) | 20 103.00 | | 20 103.00 | 20 103.00 |
CO Grand total (0 to V) | 243 262.00 | 58 581.00 | 184 681.00 | 243 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600.00 | 10 600.00 | | 10 600.00 |
DB Share, merger, contribution premiums, etc. | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -139 571.00 | 64 449.00 | | -139 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 429.00 | -204 021.00 | | -123 429.00 |
DL TOTAL (I) | -246 001.00 | -122 572.00 | | -246 001.00 |
DU Loans and Debts from Credit Institutions (3) | 14 208.00 | | | 14 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 176.00 | 34 000.00 | | 177 176.00 |
DW Advances and down payments received on current orders | 36 242.00 | 138 961.00 | | 36 242.00 |
DX Trade payables and related accounts | 27 128.00 | 51 686.00 | | 27 128.00 |
DY Tax and social security liabilities | 118 770.00 | 153 642.00 | | 118 770.00 |
EA Other liabilities | 57 156.00 | 148.00 | | 57 156.00 |
EC TOTAL (IV) | 430 682.00 | 378 439.00 | | 430 682.00 |
EE Grand total (I to V) | 184 681.00 | 255 867.00 | | 184 681.00 |
EG Accrued income and payables due within one year | 262 313.00 | 260 439.00 | | 262 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 208.00 | | | 14 208.00 |
EI Including equity loans | 177 176.00 | | | 177 176.00 |
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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 | 148 855.00 | 433 535.00 | 582 390.00 | 148 855.00 |
FJ Net sales | 148 855.00 | 433 535.00 | 582 390.00 | 148 855.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 584 313.00 | |
FW Other purchases and external expenses | | | 340 904.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 244 448.00 | |
FZ Social Security Contributions | | | 90 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 951.00 | |
GE Other Expenses | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 690 434.00 | |
GG - OPERATING RESULT (I - II) | | | -106 121.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 184.00 | 195.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 195.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -195.00 | | -184.00 |
HK Income tax | 17 130.00 | 6 359.00 | | 17 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 319.00 | 528 835.00 | | 584 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 748.00 | 732 856.00 | | 707 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 429.00 | -204 021.00 | | -123 429.00 |
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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 | | | 37 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 367.00 | |
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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 | 16 480.00 | 16 480.00 | | 16 480.00 |
8C Staff and Related Accounts | 16 621.00 | 16 621.00 | | 16 621.00 |
8D Social Security and Other Social Organizations | 48 543.00 | 48 543.00 | | 48 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 884.00 | 92 884.00 | | 92 884.00 |
UT Other financial assets | 5 297.00 | | 5 297.00 | 5 297.00 |
UX Other trade receivables | 92 657.00 | 92 657.00 | | 92 657.00 |
VB VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VI Group and Associates | 84 535.00 | 84 535.00 | | 84 535.00 |
VP Miscellaneous | 19 713.00 | 19 713.00 | | 19 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 050.00 | 116 753.00 | 5 297.00 | 122 050.00 |
VW VAT | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 313.00 | 262 313.00 | | 262 313.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
