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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 | 9 844.00 | 9 844.00 | | 9 844.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 208 314.00 | 77 842.00 | 130 471.00 | 208 314.00 |
AV Fixed assets in progress | 67 959.00 | | 67 959.00 | 67 959.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 418 442.00 | 143 660.00 | 274 782.00 | 418 442.00 |
BT Goods | | | | |
BX Customers and related accounts | 640 122.00 | 53 018.00 | 587 104.00 | 640 122.00 |
BZ Other receivables | 151 055.00 | | 151 055.00 | 151 055.00 |
CF Cash and cash equivalents | 37 727.00 | | 37 727.00 | 37 727.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 832 423.00 | 53 018.00 | 779 406.00 | 832 423.00 |
CO Grand total (0 to V) | 1 250 865.00 | 196 678.00 | 1 054 188.00 | 1 250 865.00 |
CR Shares due in more than one year | 62 851.00 | | | 62 851.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
CX Development or Research and Development Expenses | 110 948.00 | 55 974.00 | 54 974.00 | 110 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 080.00 | 100 080.00 | | 100 080.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 348 080.00 | 217 152.00 | | 348 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 502.00 | 130 928.00 | | 66 502.00 |
DL TOTAL (I) | 524 742.00 | 458 240.00 | | 524 742.00 |
DU Loans and Debts from Credit Institutions (3) | 10 384.00 | 37 388.00 | | 10 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 759.00 | 58 709.00 | | 86 759.00 |
DW Advances and down payments received on current orders | 1 267.00 | 6 436.00 | | 1 267.00 |
DX Trade payables and related accounts | 38 227.00 | 18 642.00 | | 38 227.00 |
DY Tax and social security liabilities | 193 833.00 | 182 475.00 | | 193 833.00 |
EA Other liabilities | 64 434.00 | 44 608.00 | | 64 434.00 |
EB Prepaid income (2) | 134 541.00 | 165 119.00 | | 134 541.00 |
EC TOTAL (IV) | 529 446.00 | 513 377.00 | | 529 446.00 |
EE Grand total (I to V) | 1 054 188.00 | 971 617.00 | | 1 054 188.00 |
EG Accrued income and payables due within one year | 438 694.00 | 506 859.00 | | 438 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 315.00 | 17 738.00 | | 3 315.00 |
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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 | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 1 012 102.00 | 159 985.00 | 1 172 087.00 | 1 012 102.00 |
FJ Net sales | 1 012 128.00 | 159 985.00 | 1 172 113.00 | 1 012 128.00 |
FN Capitalized production | | | 67 959.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 187.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 243 269.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 584.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 577 987.00 | |
FX Taxes, duties, and similar payments | | | 15 630.00 | |
FY Salaries and Wages | | | 457 039.00 | |
FZ Social Security Contributions | | | 145 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 753.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 1 285 605.00 | |
GG - OPERATING RESULT (I - II) | | | -42 336.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 945.00 | |
GP Total financial income (V) | | | 946.00 | |
GR Interest and similar expenses | | | 2 481.00 | |
GS Negative differences of foreign exchange | | | 325.00 | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 187.00 | 4 755.00 | | 3 187.00 |
A2 TOTAL ASSETS | 13 633.00 | 34 138.00 | | 13 633.00 |
A4 Equity method investments | 657.00 | 1 142.00 | | 657.00 |
HA Exceptional income from management transactions | 10 691.00 | 2 226.00 | | 10 691.00 |
HB Exceptional income from capital transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 10 856.00 | 2 226.00 | | 10 856.00 |
HE Exceptional expenses on management operations | 6 970.00 | 300.00 | | 6 970.00 |
HF Exceptional expenses on capital transactions | 150.00 | 10 640.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 7 121.00 | 10 940.00 | | 7 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 735.00 | -8 713.00 | | 3 735.00 |
HK Income tax | -106 962.00 | -78 731.00 | | -106 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 071.00 | 1 357 598.00 | | 1 255 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 569.00 | 1 226 670.00 | | 1 188 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 502.00 | 130 928.00 | | 66 502.00 |
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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 | 222 923.00 | | 196 146.00 | 222 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 972.00 | | 53 976.00 | 56 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 378.00 | |
I4 DECREASES Grand Total | | 626.00 | 418 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 948.00 | |
IO DECREASES Total including other intangible assets | | | 19 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 626.00 | 276 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 844.00 | | | 19 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 729.00 | | 142 170.00 | 134 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 378.00 | | | 11 378.00 |
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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 | 71 625.00 | 72 511.00 | 476.00 | 71 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 991.00 | 36 983.00 | | 18 991.00 |
PE DEPRECIATION Total including other intangible assets | 9 222.00 | 622.00 | | 9 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 412.00 | 34 906.00 | 476.00 | 43 412.00 |
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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 | 80 919.00 | | | 80 919.00 |
8B Suppliers and Related Accounts | 38 227.00 | 38 227.00 | | 38 227.00 |
8C Staff and Related Accounts | 49 230.00 | 49 230.00 | | 49 230.00 |
8D Social Security and Other Social Organizations | 35 557.00 | 35 557.00 | | 35 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 434.00 | 64 434.00 | | 64 434.00 |
8L Deferred income | 134 541.00 | 134 541.00 | | 134 541.00 |
UT Other financial assets | 11 250.00 | | | 11 250.00 |
UY Staff and related accounts | 49 230.00 | | | 49 230.00 |
UZ Social Security, other social security organizations | 35 557.00 | | | 35 557.00 |
VB VAT | 100 277.00 | | | 100 277.00 |
VC Group and associates | 5 841.00 | | | 5 841.00 |
VG Loans with a maturity of up to one year at origin | 9 009.00 | 9 009.00 | | 9 009.00 |
VH Loans with a maturity of more than one year at origin | 1 375.00 | 1 375.00 | | 1 375.00 |
VI Group and Associates | 5 841.00 | 5 841.00 | | 5 841.00 |
VK Loans repaid during the year | 12 813.00 | | | 12 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 769.00 | 8 769.00 | | 8 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 946.00 | 731 845.00 | 74 101.00 | 805 946.00 |
VW VAT | 100 277.00 | 90 444.00 | | 100 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 178.00 | 437 426.00 | | 528 178.00 |
