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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 | 258 407.00 | 75 366.00 | 183 041.00 | 258 407.00 |
AP Buildings | 4 891.00 | 1 579.00 | 3 312.00 | 4 891.00 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 390.00 | 1 109.00 | 1 499.00 |
AT Other tangible assets | 34 530.00 | 12 698.00 | 21 832.00 | 34 530.00 |
BH Other financial assets | 9 756.00 | | 9 756.00 | 9 756.00 |
BJ TOTAL (I) | 309 083.00 | 90 033.00 | 219 050.00 | 309 083.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 440 387.00 | 4 689.00 | 435 697.00 | 440 387.00 |
BZ Other receivables | 120 950.00 | | 120 950.00 | 120 950.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CH Prepaid expenses | 7 130.00 | | 7 130.00 | 7 130.00 |
CJ TOTAL (II) | 569 261.00 | 4 689.00 | 564 572.00 | 569 261.00 |
CO Grand total (0 to V) | 878 344.00 | 94 722.00 | 783 622.00 | 878 344.00 |
CP Shares due in less than one year | 9 756.00 | | | 9 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 18 842.00 | -5 082.00 | | 18 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 118.00 | 23 924.00 | | -54 118.00 |
DL TOTAL (I) | -15 277.00 | 38 842.00 | | -15 277.00 |
DU Loans and Debts from Credit Institutions (3) | 196 749.00 | 1 039.00 | | 196 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 245.00 | 243 343.00 | | 215 245.00 |
DW Advances and down payments received on current orders | | 2 384.00 | | |
DX Trade payables and related accounts | 198 729.00 | 111 132.00 | | 198 729.00 |
DY Tax and social security liabilities | 185 373.00 | 93 847.00 | | 185 373.00 |
EA Other liabilities | 2 802.00 | 4 689.00 | | 2 802.00 |
EC TOTAL (IV) | 798 898.00 | 456 435.00 | | 798 898.00 |
EE Grand total (I to V) | 783 622.00 | 495 277.00 | | 783 622.00 |
EG Accrued income and payables due within one year | 728 851.00 | 456 435.00 | | 728 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 722.00 | | | 104 722.00 |
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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 | 732 670.00 | | 732 670.00 | 732 670.00 |
FJ Net sales | 732 670.00 | | 732 670.00 | 732 670.00 |
FN Capitalized production | | | 33 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 437.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 776 896.00 | |
FW Other purchases and external expenses | | | 221 452.00 | |
FX Taxes, duties, and similar payments | | | 7 708.00 | |
FY Salaries and Wages | | | 386 843.00 | |
FZ Social Security Contributions | | | 120 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 879.00 | |
GE Other Expenses | | | 20 435.00 | |
GF Total Operating Expenses (II) | | | 819 342.00 | |
GG - OPERATING RESULT (I - II) | | | -42 446.00 | |
GR Interest and similar expenses | | | 11 673.00 | |
GU Total financial expenses (VI) | | | 11 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 437.00 | 5 414.00 | | 10 437.00 |
A4 Equity method investments | 20 352.00 | 25 697.00 | | 20 352.00 |
HE Exceptional expenses on management operations | | 1 344.00 | | |
HH Total exceptional expenses (VIII) | | 1 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 344.00 | | |
HK Income tax | | 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 776 896.00 | 661 236.00 | | 776 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 014.00 | 637 312.00 | | 831 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 118.00 | 23 924.00 | | -54 118.00 |
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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 | 175 941.00 | | 133 142.00 | 175 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 756.00 | |
I4 DECREASES Grand Total | | | 309 083.00 | |
IO DECREASES Total including other intangible assets | | | 258 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 342.00 | | 113 065.00 | 145 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 799.00 | | 13 121.00 | 27 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 6 956.00 | 2 800.00 |
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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 | 27 154.00 | 62 879.00 | | 27 154.00 |
PE DEPRECIATION Total including other intangible assets | 22 189.00 | 53 176.00 | | 22 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 965.00 | 9 703.00 | | 4 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 689.00 | | | 4 689.00 |
7B Total provisions for depreciation | 4 689.00 | | | 4 689.00 |
7C Grand total | 4 689.00 | | | 4 689.00 |
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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 | 198 729.00 | 198 729.00 | | 198 729.00 |
8C Staff and Related Accounts | 11 115.00 | 11 115.00 | | 11 115.00 |
8D Social Security and Other Social Organizations | 109 077.00 | 109 077.00 | | 109 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 802.00 | 2 802.00 | | 2 802.00 |
UT Other financial assets | 9 756.00 | 9 756.00 | | 9 756.00 |
UX Other trade receivables | 434 778.00 | | | 434 778.00 |
UZ Social Security, other social security organizations | 74.00 | | | 74.00 |
VA Doubtful or disputed receivables | 5 609.00 | | | 5 609.00 |
VB VAT | 60 929.00 | | | 60 929.00 |
VG Loans with a maturity of up to one year at origin | 107 571.00 | 37 524.00 | 70 047.00 | 107 571.00 |
VH Loans with a maturity of more than one year at origin | 89 177.00 | 89 177.00 | | 89 177.00 |
VI Group and Associates | 215 245.00 | 215 245.00 | | 215 245.00 |
VJ Loans taken out during the year | 98 600.00 | | | 98 600.00 |
VK Loans repaid during the year | 9 423.00 | | | 9 423.00 |
VM Income taxes | 19 871.00 | | | 19 871.00 |
VP Miscellaneous | 235.00 | | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 130.00 | | | 7 130.00 |
VS Prepaid expenses | 7 130.00 | | | 7 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 223.00 | 578 223.00 | | 578 223.00 |
VW VAT | 64 555.00 | 64 555.00 | | 64 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 898.00 | 728 851.00 | 70 047.00 | 798 898.00 |
