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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 | 27 914.00 | 12 956.00 | 14 958.00 | 27 914.00 |
AR Technical installations, industrial equipment and tools | 1 625.00 | 1 337.00 | 288.00 | 1 625.00 |
AT Other tangible assets | 99 466.00 | 18 431.00 | 81 035.00 | 99 466.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 141 005.00 | 32 724.00 | 108 281.00 | 141 005.00 |
BP Services in progress | 47 534.00 | | 47 534.00 | 47 534.00 |
BX Customers and related accounts | 218 312.00 | | 218 312.00 | 218 312.00 |
BZ Other receivables | 47 163.00 | | 47 163.00 | 47 163.00 |
CF Cash and cash equivalents | 252 261.00 | | 252 261.00 | 252 261.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 565 969.00 | | 565 969.00 | 565 969.00 |
CO Grand total (0 to V) | 706 975.00 | 32 724.00 | 674 251.00 | 706 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 5 000.00 | | 20 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6.00 | 4 283.00 | | 6.00 |
DH Retained earnings | | -23 861.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 561.00 | 34 584.00 | | -60 561.00 |
DL TOTAL (I) | -40 055.00 | 20 506.00 | | -40 055.00 |
DU Loans and Debts from Credit Institutions (3) | 160 555.00 | | | 160 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 389.00 | | |
DW Advances and down payments received on current orders | | 948 439.00 | | |
DX Trade payables and related accounts | 301 760.00 | 129 230.00 | | 301 760.00 |
DY Tax and social security liabilities | 58 221.00 | 37 979.00 | | 58 221.00 |
EA Other liabilities | 4 919.00 | | | 4 919.00 |
EB Prepaid income (2) | 188 850.00 | 119 117.00 | | 188 850.00 |
EC TOTAL (IV) | 714 306.00 | 1 235 154.00 | | 714 306.00 |
EE Grand total (I to V) | 674 251.00 | 1 255 660.00 | | 674 251.00 |
EG Accrued income and payables due within one year | 714 306.00 | 1 235 154.00 | | 714 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 178 392.00 | 1 297 776.00 | 1 476 168.00 | 178 392.00 |
FG Production sold - services | 8 373.00 | 4 912.00 | 13 285.00 | 8 373.00 |
FJ Net sales | 186 765.00 | 1 302 688.00 | 1 489 453.00 | 186 765.00 |
FM Inventory production | | | -652 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 679.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 840 668.00 | |
FW Other purchases and external expenses | | | 603 450.00 | |
FX Taxes, duties, and similar payments | | | 4 533.00 | |
FY Salaries and Wages | | | 189 639.00 | |
FZ Social Security Contributions | | | 66 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 260.00 | |
GE Other Expenses | | | 32 305.00 | |
GF Total Operating Expenses (II) | | | 915 946.00 | |
GG - OPERATING RESULT (I - II) | | | -75 278.00 | |
GN Positive exchange differences | | | 15 285.00 | |
GP Total financial income (V) | | | 15 285.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GS Negative differences of foreign exchange | | | 432.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 679.00 | | | 3 679.00 |
A4 Equity method investments | 32 005.00 | | | 32 005.00 |
HA Exceptional income from management transactions | 5 446.00 | 2 683.00 | | 5 446.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 6 363.00 | 2 683.00 | | 6 363.00 |
HE Exceptional expenses on management operations | 4 227.00 | | | 4 227.00 |
HF Exceptional expenses on capital transactions | 893.00 | | | 893.00 |
HH Total exceptional expenses (VIII) | 5 120.00 | | | 5 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243.00 | 2 683.00 | | 1 243.00 |
HK Income tax | | 1 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 862 316.00 | 785 873.00 | | 862 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 877.00 | 751 289.00 | | 922 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 561.00 | 34 584.00 | | -60 561.00 |
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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 | 100 498.00 | | 43 880.00 | 100 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 3 372.00 | 141 005.00 | |
IO DECREASES Total including other intangible assets | | | 27 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 372.00 | 101 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 625.00 | | 290.00 | 27 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 873.00 | | 43 590.00 | 60 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 301 760.00 | 301 760.00 | | 301 760.00 |
8C Staff and Related Accounts | 16 808.00 | 16 808.00 | | 16 808.00 |
8D Social Security and Other Social Organizations | 18 630.00 | 18 630.00 | | 18 630.00 |
8E Income Taxes | 1 892.00 | 1 892.00 | | 1 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 919.00 | 4 919.00 | | 4 919.00 |
8L Deferred income | 188 850.00 | 188 850.00 | | 188 850.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 218 312.00 | 218 312.00 | | 218 312.00 |
UY Staff and related accounts | 725.00 | 725.00 | | 725.00 |
VB VAT | 41 882.00 | 41 882.00 | | 41 882.00 |
VC Group and associates | 263.00 | 263.00 | | 263.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 293.00 | 4 293.00 | | 4 293.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 174.00 | 266 174.00 | 12 000.00 | 278 174.00 |
VW VAT | 18 531.00 | 18 531.00 | | 18 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 306.00 | 714 306.00 | | 714 306.00 |
