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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 | 18 734.00 | 15 745.00 | 2 989.00 | 18 734.00 |
AR Technical installations, industrial equipment and tools | 338 093.00 | 314 995.00 | 23 098.00 | 338 093.00 |
AT Other tangible assets | 118 704.00 | 101 351.00 | 17 353.00 | 118 704.00 |
BH Other financial assets | 5 258.00 | | 5 258.00 | 5 258.00 |
BJ TOTAL (I) | 1 374 269.00 | 432 091.00 | 942 178.00 | 1 374 269.00 |
BP Services in progress | 9 019 919.00 | | 9 019 919.00 | 9 019 919.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 9 294.00 | | 9 294.00 | 9 294.00 |
BZ Other receivables | 39 385.00 | | 39 385.00 | 39 385.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 9 073 006.00 | | 9 073 006.00 | 9 073 006.00 |
CO Grand total (0 to V) | 10 447 275.00 | 432 091.00 | 10 015 184.00 | 10 447 275.00 |
CU Other investments | 893 480.00 | | 893 480.00 | 893 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 2 681.00 | | | 2 681.00 |
DH Retained earnings | | -9 890 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404.00 | 9 893 680.00 | | -404.00 |
DL TOTAL (I) | 695 277.00 | 696 680.00 | | 695 277.00 |
DU Loans and Debts from Credit Institutions (3) | 831.00 | | | 831.00 |
DW Advances and down payments received on current orders | | 10 614.00 | | |
DX Trade payables and related accounts | 25 517.00 | 1 411 501.00 | | 25 517.00 |
DY Tax and social security liabilities | 173 817.00 | 465 751.00 | | 173 817.00 |
EA Other liabilities | 9 119 743.00 | 8 978 923.00 | | 9 119 743.00 |
EC TOTAL (IV) | 9 319 908.00 | 10 866 790.00 | | 9 319 908.00 |
EE Grand total (I to V) | 10 015 184.00 | 11 563 471.00 | | 10 015 184.00 |
EG Accrued income and payables due within one year | | 10 856 176.00 | | |
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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 | 245 925.00 | | 245 925.00 | 245 925.00 |
FJ Net sales | 245 925.00 | | 245 925.00 | 245 925.00 |
FM Inventory production | | | 931 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 397.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 409 745.00 | |
FW Other purchases and external expenses | | | 592 001.00 | |
FX Taxes, duties, and similar payments | | | 21 614.00 | |
FY Salaries and Wages | | | 464 184.00 | |
FZ Social Security Contributions | | | 172 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 033.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 280 862.00 | |
GG - OPERATING RESULT (I - II) | | | 128 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 125 021.00 | |
GU Total financial expenses (VI) | | | 125 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 387 380.00 | | |
HB Exceptional income from capital transactions | 733.00 | 1 250.00 | | 733.00 |
HD Total exceptional income (VII) | 733.00 | 1 250.00 | | 733.00 |
HE Exceptional expenses on management operations | 5 000.00 | 8 337.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 293 000.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 301 337.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 267.00 | -300 087.00 | | -4 267.00 |
HK Income tax | | 35 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 478.00 | 12 800 048.00 | | 1 410 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 883.00 | 2 906 367.00 | | 1 410 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404.00 | 9 893 680.00 | | -404.00 |
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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 | 949 204.00 | | 436 533.00 | 949 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898 738.00 | |
I4 DECREASES Grand Total | | 11 469.00 | 1 374 269.00 | |
IO DECREASES Total including other intangible assets | | | 18 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 469.00 | 456 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 976.00 | | 2 758.00 | 15 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 266.00 | | | 468 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 963.00 | | 433 775.00 | 464 963.00 |
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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 | 412 526.00 | 31 033.00 | 11 469.00 | 412 526.00 |
PE DEPRECIATION Total including other intangible assets | 15 229.00 | 516.00 | | 15 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 297.00 | 30 517.00 | 11 469.00 | 397 297.00 |
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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 | 25 517.00 | 25 517.00 | | 25 517.00 |
8C Staff and Related Accounts | 37 499.00 | 37 499.00 | | 37 499.00 |
8D Social Security and Other Social Organizations | 81 410.00 | 81 410.00 | | 81 410.00 |
UT Other financial assets | 5 258.00 | | 5 258.00 | 5 258.00 |
UX Other trade receivables | 9 294.00 | 9 294.00 | | 9 294.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 4 022.00 | 4 022.00 | | 4 022.00 |
VC Group and associates | 33 763.00 | 33 763.00 | | 33 763.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VI Group and Associates | 9 119 743.00 | 9 119 743.00 | | 9 119 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 358.00 | 12 358.00 | | 12 358.00 |
VS Prepaid expenses | 3 407.00 | 3 407.00 | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 345.00 | 52 087.00 | 5 258.00 | 57 345.00 |
VW VAT | 42 549.00 | 42 549.00 | | 42 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 319 908.00 | 9 319 908.00 | | 9 319 908.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
