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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 | 853 546.00 | 247 633.00 | 605 913.00 | 853 546.00 |
AT Other tangible assets | 157 007.00 | 105 223.00 | 51 784.00 | 157 007.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 010 753.00 | 352 856.00 | 657 897.00 | 1 010 753.00 |
BV Advances and down payments on orders | 53 469.00 | | 53 469.00 | 53 469.00 |
BX Customers and related accounts | 3 149 998.00 | 116 511.00 | 3 033 487.00 | 3 149 998.00 |
BZ Other receivables | 1 307 167.00 | | 1 307 167.00 | 1 307 167.00 |
CF Cash and cash equivalents | 130 420.00 | | 130 420.00 | 130 420.00 |
CH Prepaid expenses | 16 294.00 | | 16 294.00 | 16 294.00 |
CJ TOTAL (II) | 4 657 348.00 | 116 511.00 | 4 540 837.00 | 4 657 348.00 |
CN Currency translation adjustments (V) | 270.00 | | 270.00 | 270.00 |
CO Grand total (0 to V) | 5 668 371.00 | 469 367.00 | 5 199 004.00 | 5 668 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 300.00 | 10 300.00 | | 10 300.00 |
DB Share, merger, contribution premiums, etc. | 2 700.00 | 2 700.00 | | 2 700.00 |
DD Legal reserve (1) | 1 030.00 | 1 030.00 | | 1 030.00 |
DH Retained earnings | 85 510.00 | 4 479 005.00 | | 85 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 891 351.00 | -240 709.00 | | -3 891 351.00 |
DL TOTAL (I) | -3 791 811.00 | 4 252 326.00 | | -3 791 811.00 |
DP Provisions for Risks | 78 606.00 | 5 674.00 | | 78 606.00 |
DQ Provisions for Expenses | 3 507 811.00 | 91 639.00 | | 3 507 811.00 |
DR TOTAL (IV) | 3 586 417.00 | 97 313.00 | | 3 586 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 355.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 984 620.00 | | | 1 984 620.00 |
DX Trade payables and related accounts | 2 404 324.00 | 3 942 963.00 | | 2 404 324.00 |
DY Tax and social security liabilities | 850 777.00 | 1 596 763.00 | | 850 777.00 |
EA Other liabilities | 159 280.00 | 150 441.00 | | 159 280.00 |
EC TOTAL (IV) | 5 399 002.00 | 5 729 522.00 | | 5 399 002.00 |
ED (V) | 5 396.00 | 1 596.00 | | 5 396.00 |
EE Grand total (I to V) | 5 199 004.00 | 10 080 756.00 | | 5 199 004.00 |
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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 | 4 723 982.00 | 2 994 828.00 | 7 718 810.00 | 4 723 982.00 |
FJ Net sales | 4 723 982.00 | 2 994 828.00 | 7 718 810.00 | 4 723 982.00 |
FN Capitalized production | | | 442 561.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 476.00 | |
FQ Other income | | | -15 109.00 | |
FR Total operating income (I) | | | 8 401 738.00 | |
FW Other purchases and external expenses | | | 5 917 537.00 | |
FX Taxes, duties, and similar payments | | | 112 634.00 | |
FY Salaries and Wages | | | 1 642 757.00 | |
FZ Social Security Contributions | | | 690 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 841.00 | |
GE Other Expenses | | | 95 655.00 | |
GF Total Operating Expenses (II) | | | 8 763 416.00 | |
GG - OPERATING RESULT (I - II) | | | -361 678.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 674.00 | |
GR Interest and similar expenses | | | 20 047.00 | |
GU Total financial expenses (VI) | | | 20 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 630.00 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 5 964.00 | | |
HE Exceptional expenses on management operations | 1 814.00 | 218 696.00 | | 1 814.00 |
HG Exceptional depreciation and provisions | 3 507 811.00 | | | 3 507 811.00 |
HH Total exceptional expenses (VIII) | 3 509 625.00 | 218 696.00 | | 3 509 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 509 625.00 | -212 732.00 | | -3 509 625.00 |
HK Income tax | | 103 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 401 738.00 | 14 616 155.00 | | 8 401 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 293 089.00 | 14 856 864.00 | | 12 293 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 891 351.00 | -240 709.00 | | -3 891 351.00 |
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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 | 515 581.00 | | 906 157.00 | 515 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 410 985.00 | 1 010 753.00 | |
IO DECREASES Total including other intangible assets | | 410 985.00 | 853 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 985.00 | | 853 546.00 | 410 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 596.00 | | 52 411.00 | 104 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 171 524.00 | 181 332.00 | | 171 524.00 |
PE DEPRECIATION Total including other intangible assets | 83 417.00 | 164 216.00 | | 83 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 106.00 | 17 116.00 | | 88 106.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 313.00 | 3 593 652.00 | 104 548.00 | 97 313.00 |
6T Receivables | 229 274.00 | 37 165.00 | 149 928.00 | 229 274.00 |
7B Total provisions for depreciation | 229 274.00 | 37 165.00 | 149 928.00 | 229 274.00 |
7C Grand total | 326 586.00 | 3 630 817.00 | 254 476.00 | 326 586.00 |
UE of which provisions and reversals: - Operating | | 123 006.00 | 254 476.00 | |
UJ - Exceptional | | 3 507 811.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 984 620.00 | 1 984 620.00 | | 1 984 620.00 |
8B Suppliers and Related Accounts | 2 404 324.00 | 2 404 324.00 | | 2 404 324.00 |
8C Staff and Related Accounts | 190 046.00 | 190 046.00 | | 190 046.00 |
8D Social Security and Other Social Organizations | 195 760.00 | 195 760.00 | | 195 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 279.00 | 159 279.00 | | 159 279.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 3 139 374.00 | 3 139 374.00 | | 3 139 374.00 |
UY Staff and related accounts | 3 298.00 | 3 298.00 | | 3 298.00 |
UZ Social Security, other social security organizations | 24 253.00 | 24 253.00 | | 24 253.00 |
VA Doubtful or disputed receivables | 10 625.00 | 10 625.00 | | 10 625.00 |
VB VAT | 1 015 228.00 | 1 015 228.00 | | 1 015 228.00 |
VJ Loans taken out during the year | 2 851 722.00 | | | 2 851 722.00 |
VM Income taxes | 97 083.00 | 97 083.00 | | 97 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 262.00 | 35 262.00 | | 35 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 305.00 | 167 305.00 | | 167 305.00 |
VS Prepaid expenses | 16 294.00 | 16 294.00 | | 16 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 473 660.00 | 4 473 660.00 | | 4 473 660.00 |
VW VAT | 429 709.00 | 429 709.00 | | 429 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 399 001.00 | 5 399 001.00 | | 5 399 001.00 |
