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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 | 162 530.00 | 162 530.00 | | 162 530.00 |
AP Buildings | 25 191.00 | 9 929.00 | 15 262.00 | 25 191.00 |
AT Other tangible assets | 72 247.00 | 41 901.00 | 30 346.00 | 72 247.00 |
BH Other financial assets | 19 828.00 | | 19 828.00 | 19 828.00 |
BJ TOTAL (I) | 279 797.00 | 214 361.00 | 65 436.00 | 279 797.00 |
BV Advances and down payments on orders | 24 420.00 | | 24 420.00 | 24 420.00 |
BX Customers and related accounts | 1 048 982.00 | | 1 048 982.00 | 1 048 982.00 |
BZ Other receivables | 275 081.00 | | 275 081.00 | 275 081.00 |
CD Marketable securities | 10 138.00 | 31.00 | 10 106.00 | 10 138.00 |
CF Cash and cash equivalents | 562 185.00 | | 562 185.00 | 562 185.00 |
CH Prepaid expenses | 33 801.00 | | 33 801.00 | 33 801.00 |
CJ TOTAL (II) | 1 954 609.00 | 31.00 | 1 954 577.00 | 1 954 609.00 |
CO Grand total (0 to V) | 2 234 407.00 | 214 392.00 | 2 020 014.00 | 2 234 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 327 500.00 | | | 327 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 202 232.00 | | | 202 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -875 615.00 | | | -875 615.00 |
DL TOTAL (I) | -290 882.00 | | | -290 882.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 764 757.00 | | | 764 757.00 |
DY Tax and social security liabilities | 607 732.00 | | | 607 732.00 |
EB Prepaid income (2) | 236 906.00 | | | 236 906.00 |
EC TOTAL (IV) | 2 310 897.00 | | | 2 310 897.00 |
EE Grand total (I to V) | 2 020 014.00 | | | 2 020 014.00 |
EG Accrued income and payables due within one year | 1 630 897.00 | | | 1 630 897.00 |
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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 | 925 114.00 | 124 343.00 | 1 049 457.00 | 925 114.00 |
FJ Net sales | 925 114.00 | 124 343.00 | 1 049 457.00 | 925 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 940.00 | |
FQ Other income | | | 23 059.00 | |
FR Total operating income (I) | | | 1 096 457.00 | |
FS Purchases of goods (including customs duties) | | | 21 681.00 | |
FW Other purchases and external expenses | | | 636 721.00 | |
FX Taxes, duties, and similar payments | | | 46 131.00 | |
FY Salaries and Wages | | | 883 578.00 | |
FZ Social Security Contributions | | | 363 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 283.00 | |
GE Other Expenses | | | 13 956.00 | |
GF Total Operating Expenses (II) | | | 1 976 925.00 | |
GG - OPERATING RESULT (I - II) | | | -880 468.00 | |
GK Income from other securities and fixed asset receivables | | | 7 888.00 | |
GP Total financial income (V) | | | 7 888.00 | |
GR Interest and similar expenses | | | 3 036.00 | |
GU Total financial expenses (VI) | | | 3 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -875 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171.00 | | | 171.00 |
A3 TOTAL ASSETS | 23 059.00 | | | 23 059.00 |
A4 Equity method investments | 13 956.00 | | | 13 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 346.00 | | | 1 104 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 962.00 | | | 1 979 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -875 615.00 | | | -875 615.00 |
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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 | 203 077.00 | 11 284.00 | | 203 077.00 |
PE DEPRECIATION Total including other intangible assets | 162 531.00 | | | 162 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 546.00 | 11 284.00 | | 40 546.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 764 758.00 | 764 758.00 | | 764 758.00 |
8L Deferred income | 236 907.00 | 236 907.00 | | 236 907.00 |
UT Other financial assets | 19 828.00 | | | 19 828.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 20 000.00 | 550 000.00 | 700 000.00 |
VK Loans repaid during the year | 3 930.00 | | | 3 930.00 |
VS Prepaid expenses | 33 801.00 | | | 33 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 693.00 | 1 357 865.00 | 19 828.00 | 1 377 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 897.00 | 1 630 897.00 | 550 000.00 | 2 310 897.00 |
