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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 | 461 516.00 | 461 516.00 | | 461 516.00 |
AT Other tangible assets | 5 608.00 | 5 608.00 | | 5 608.00 |
BJ TOTAL (I) | 467 124.00 | 467 124.00 | | 467 124.00 |
BV Advances and down payments on orders | 11 438.00 | | 11 438.00 | 11 438.00 |
BX Customers and related accounts | 578 595.00 | 502 445.00 | 76 151.00 | 578 595.00 |
BZ Other receivables | 147 267.00 | | 147 267.00 | 147 267.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 737 301.00 | 502 445.00 | 234 856.00 | 737 301.00 |
CO Grand total (0 to V) | 1 204 426.00 | 969 568.00 | 234 857.00 | 1 204 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 314 808.00 | 1 314 808.00 | | 1 314 808.00 |
DB Share, merger, contribution premiums, etc. | 393 975.00 | 393 975.00 | | 393 975.00 |
DD Legal reserve (1) | 51 511.00 | 51 511.00 | | 51 511.00 |
DH Retained earnings | -7 269 584.00 | -5 748 065.00 | | -7 269 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 537.00 | -1 521 519.00 | | -147 537.00 |
DL TOTAL (I) | -5 656 827.00 | -5 509 290.00 | | -5 656 827.00 |
DP Provisions for Risks | 1 136 879.00 | 1 694 233.00 | | 1 136 879.00 |
DR TOTAL (IV) | 1 136 879.00 | 1 694 233.00 | | 1 136 879.00 |
DU Loans and Debts from Credit Institutions (3) | 4 150 901.00 | 3 863 068.00 | | 4 150 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 131.00 | 5 007.00 | | 306 131.00 |
DW Advances and down payments received on current orders | 31 162.00 | 11 228.00 | | 31 162.00 |
DX Trade payables and related accounts | 80 442.00 | 622 763.00 | | 80 442.00 |
DY Tax and social security liabilities | 161 939.00 | 501 842.00 | | 161 939.00 |
DZ Fixed asset liabilities and related accounts | 15 981.00 | 15 981.00 | | 15 981.00 |
EA Other liabilities | 8 250.00 | 472 704.00 | | 8 250.00 |
EC TOTAL (IV) | 4 754 805.00 | 5 492 592.00 | | 4 754 805.00 |
EE Grand total (I to V) | 234 857.00 | 1 677 535.00 | | 234 857.00 |
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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 | 183 113.00 | 215 110.00 | 398 224.00 | 183 113.00 |
FJ Net sales | 183 113.00 | 215 110.00 | 398 224.00 | 183 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788 370.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 186 602.00 | |
FW Other purchases and external expenses | | | 220 993.00 | |
FX Taxes, duties, and similar payments | | | 72 806.00 | |
FY Salaries and Wages | | | 517 931.00 | |
FZ Social Security Contributions | | | 112 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 390 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 370.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 1 328 161.00 | |
GG - OPERATING RESULT (I - II) | | | -141 559.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60 357.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 60 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 067.00 | | | 71 067.00 |
HB Exceptional income from capital transactions | | 535 172.00 | | |
HD Total exceptional income (VII) | 71 067.00 | 535 172.00 | | 71 067.00 |
HE Exceptional expenses on management operations | 16 688.00 | | | 16 688.00 |
HF Exceptional expenses on capital transactions | | 26 829.00 | | |
HG Exceptional depreciation and provisions | | 127 427.00 | | |
HH Total exceptional expenses (VIII) | 16 688.00 | 154 256.00 | | 16 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 380.00 | 380 917.00 | | 54 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 669.00 | 3 906 864.00 | | 1 257 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 206.00 | 5 428 383.00 | | 1 405 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 537.00 | -1 521 519.00 | | -147 537.00 |
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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 | 467 837.00 | | | 467 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 713.00 | 467 125.00 | |
IO DECREASES Total including other intangible assets | | | 461 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 713.00 | 5 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 516.00 | | | 461 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 320.00 | | | 6 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 6 320.00 | | 713.00 | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 320.00 | | 713.00 | 6 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 694 233.00 | 12 370.00 | 569 724.00 | 1 694 233.00 |
6A on fixed assets – intangible | 461 516.00 | | | 461 516.00 |
6T Receivables | 330 229.00 | 390 862.00 | 218 646.00 | 330 229.00 |
7B Total provisions for depreciation | 791 745.00 | 390 862.00 | 218 646.00 | 791 745.00 |
7C Grand total | 2 485 978.00 | 403 232.00 | 788 370.00 | 2 485 978.00 |
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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 | 111 604.00 | 111 604.00 | | 111 604.00 |
8C Staff and Related Accounts | 40 497.00 | 40 497.00 | | 40 497.00 |
8D Social Security and Other Social Organizations | 39 998.00 | 39 998.00 | | 39 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 981.00 | 15 981.00 | | 15 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 250.00 | 8 250.00 | | 8 250.00 |
UY Staff and related accounts | 10 719.00 | 10 719.00 | | 10 719.00 |
VA Doubtful or disputed receivables | 578 595.00 | 578 595.00 | | 578 595.00 |
VB VAT | 134 106.00 | 134 106.00 | | 134 106.00 |
VH Loans with a maturity of more than one year at origin | 4 150 901.00 | 4 150 901.00 | | 4 150 901.00 |
VI Group and Associates | 306 131.00 | 306 131.00 | | 306 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 638.00 | 4 638.00 | | 4 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 881.00 | 13 881.00 | | 13 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 300.00 | 737 300.00 | | 737 300.00 |
VW VAT | 76 805.00 | 76 805.00 | | 76 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 754 805.00 | 4 754 805.00 | | 4 754 805.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 19.00 | | 9.00 |
