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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 | 15 623.00 | 13 634.00 | 1 989.00 | 15 623.00 |
AR Technical installations, industrial equipment and tools | 2 474.00 | 1 523.00 | 951.00 | 2 474.00 |
AT Other tangible assets | 80 993.00 | 65 509.00 | 15 484.00 | 80 993.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 5 967.00 | | 5 967.00 | 5 967.00 |
BJ TOTAL (I) | 105 210.00 | 80 666.00 | 24 544.00 | 105 210.00 |
BT Goods | 2 249.00 | | 2 249.00 | 2 249.00 |
BV Advances and down payments on orders | 2 763.00 | | 2 763.00 | 2 763.00 |
BX Customers and related accounts | 206 371.00 | | 206 371.00 | 206 371.00 |
BZ Other receivables | 86 303.00 | | 86 303.00 | 86 303.00 |
CB Subscribed and called capital, not paid | 33 300.00 | | 33 300.00 | 33 300.00 |
CF Cash and cash equivalents | 139 116.00 | | 139 116.00 | 139 116.00 |
CH Prepaid expenses | 36 424.00 | | 36 424.00 | 36 424.00 |
CJ TOTAL (II) | 506 525.00 | | 506 525.00 | 506 525.00 |
CO Grand total (0 to V) | 611 735.00 | 80 666.00 | 531 069.00 | 611 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 66 700.00 | | 100 000.00 |
DD Legal reserve (1) | 1 475.00 | 1 475.00 | | 1 475.00 |
DH Retained earnings | -64 184.00 | -24 866.00 | | -64 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 695.00 | -39 318.00 | | -16 695.00 |
DL TOTAL (I) | 20 596.00 | 3 991.00 | | 20 596.00 |
DP Provisions for Risks | 70 550.00 | 81 660.00 | | 70 550.00 |
DR TOTAL (IV) | 70 550.00 | 81 660.00 | | 70 550.00 |
DU Loans and Debts from Credit Institutions (3) | 2 724.00 | 25 973.00 | | 2 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 84.00 | | 13.00 |
DW Advances and down payments received on current orders | 2 084.00 | | | 2 084.00 |
DX Trade payables and related accounts | 287 082.00 | 125 407.00 | | 287 082.00 |
DY Tax and social security liabilities | 142 172.00 | 112 195.00 | | 142 172.00 |
EA Other liabilities | 5 847.00 | | | 5 847.00 |
EC TOTAL (IV) | 439 924.00 | 263 659.00 | | 439 924.00 |
EE Grand total (I to V) | 531 069.00 | 349 310.00 | | 531 069.00 |
EG Accrued income and payables due within one year | 439 924.00 | 237 686.00 | | 439 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 044.00 | | 25 044.00 | 25 044.00 |
FG Production sold - services | 1 504 631.00 | | 1 504 631.00 | 1 504 631.00 |
FJ Net sales | 1 529 675.00 | | 1 529 675.00 | 1 529 675.00 |
FO Operating subsidies | | | 663 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 156.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 2 249 822.00 | |
FS Purchases of goods (including customs duties) | | | 15 553.00 | |
FT Inventory change (goods) | | | -1 316.00 | |
FW Other purchases and external expenses | | | 788 296.00 | |
FX Taxes, duties, and similar payments | | | 93 763.00 | |
FY Salaries and Wages | | | 900 227.00 | |
FZ Social Security Contributions | | | 370 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 542.00 | |
GF Total Operating Expenses (II) | | | 2 189 935.00 | |
GG - OPERATING RESULT (I - II) | | | 59 887.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 755.00 | 21 954.00 | | 51 755.00 |
A4 Equity method investments | 10 753.00 | 172.00 | | 10 753.00 |
HA Exceptional income from management transactions | 7 485.00 | 12 459.00 | | 7 485.00 |
HC Reversals of provisions and transfers of expenses | 46 110.00 | 28 340.00 | | 46 110.00 |
HD Total exceptional income (VII) | 53 595.00 | 40 799.00 | | 53 595.00 |
HE Exceptional expenses on management operations | 92 261.00 | 22 932.00 | | 92 261.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 127 261.00 | 22 932.00 | | 127 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 666.00 | 17 867.00 | | -73 666.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 418.00 | 1 432 139.00 | | 2 303 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 113.00 | 1 471 457.00 | | 2 320 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 695.00 | -39 318.00 | | -16 695.00 |
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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 | 85 228.00 | | 21 802.00 | 85 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 820.00 | 6 119.00 | |
I4 DECREASES Grand Total | | 1 820.00 | 105 210.00 | |
IO DECREASES Total including other intangible assets | | | 15 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 623.00 | | 6 000.00 | 9 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 350.00 | | 13 118.00 | 70 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 255.00 | | 2 684.00 | 5 255.00 |
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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 | 72 637.00 | 8 029.00 | | 72 637.00 |
PE DEPRECIATION Total including other intangible assets | 9 438.00 | 4 196.00 | | 9 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 198.00 | 3 833.00 | | 63 198.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 287 082.00 | 287 082.00 | | 287 082.00 |
8C Staff and Related Accounts | 30 515.00 | 30 515.00 | | 30 515.00 |
8D Social Security and Other Social Organizations | 64 079.00 | 64 079.00 | | 64 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 847.00 | 5 847.00 | | 5 847.00 |
UT Other financial assets | 5 967.00 | 5 967.00 | | 5 967.00 |
UX Other trade receivables | 206 371.00 | | | 206 371.00 |
VB VAT | 2 820.00 | | | 2 820.00 |
VC Group and associates | 33 300.00 | | | 33 300.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 2 495.00 | 2 495.00 | | 2 495.00 |
VK Loans repaid during the year | 24 119.00 | | | 24 119.00 |
VM Income taxes | 14 174.00 | | | 14 174.00 |
VP Miscellaneous | 8 328.00 | | | 8 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 981.00 | | | 60 981.00 |
VS Prepaid expenses | 36 424.00 | | | 36 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 365.00 | 368 365.00 | | 368 365.00 |
VW VAT | 46 231.00 | 46 231.00 | | 46 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 840.00 | 437 840.00 | | 437 840.00 |
