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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 | 83 860.00 | 74 655.00 | 9 205.00 | 83 860.00 |
AL Advances and down payments on intangible assets. | 9 092.00 | | 9 092.00 | 9 092.00 |
AR Technical installations, industrial equipment and tools | 591 659.00 | 591 321.00 | 337.00 | 591 659.00 |
AT Other tangible assets | 252 978.00 | 203 154.00 | 49 823.00 | 252 978.00 |
AX Advances and down payments | 87 806.00 | | 87 806.00 | 87 806.00 |
BH Other financial assets | 66 046.00 | | 66 046.00 | 66 046.00 |
BJ TOTAL (I) | 1 406 600.00 | 913 184.00 | 493 415.00 | 1 406 600.00 |
BL Raw materials, supplies | 9 698.00 | | 9 698.00 | 9 698.00 |
BV Advances and down payments on orders | 5 888.00 | | 5 888.00 | 5 888.00 |
BX Customers and related accounts | 791 042.00 | 92 024.00 | 699 017.00 | 791 042.00 |
BZ Other receivables | 1 056 533.00 | 4 950.00 | 1 051 583.00 | 1 056 533.00 |
CF Cash and cash equivalents | 1 524 460.00 | | 1 524 460.00 | 1 524 460.00 |
CH Prepaid expenses | 1 557 627.00 | | 1 557 627.00 | 1 557 627.00 |
CJ TOTAL (II) | 4 945 250.00 | 96 974.00 | 4 848 275.00 | 4 945 250.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 6 351 854.00 | 1 010 159.00 | 5 341 695.00 | 6 351 854.00 |
CU Other investments | 315 155.00 | 44 052.00 | 271 102.00 | 315 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 39 487.00 | | 40 000.00 |
DH Retained earnings | 2 345 144.00 | 1 749 312.00 | | 2 345 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 316.00 | 596 344.00 | | -125 316.00 |
DL TOTAL (I) | 2 659 828.00 | 2 785 144.00 | | 2 659 828.00 |
DP Provisions for Risks | 4.00 | 153.00 | | 4.00 |
DQ Provisions for Expenses | 127 963.00 | 119 921.00 | | 127 963.00 |
DR TOTAL (IV) | 127 967.00 | 120 074.00 | | 127 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 050.00 | | |
DW Advances and down payments received on current orders | | 253.00 | | |
DX Trade payables and related accounts | 395 744.00 | 574 419.00 | | 395 744.00 |
DY Tax and social security liabilities | 1 248 233.00 | 877 435.00 | | 1 248 233.00 |
EA Other liabilities | 67 262.00 | 105 573.00 | | 67 262.00 |
EB Prepaid income (2) | 842 503.00 | | | 842 503.00 |
EC TOTAL (IV) | 2 553 744.00 | 1 558 733.00 | | 2 553 744.00 |
ED (V) | 154.00 | 173.00 | | 154.00 |
EE Grand total (I to V) | 5 341 695.00 | 4 464 126.00 | | 5 341 695.00 |
EG Accrued income and payables due within one year | 2 553 744.00 | 1 558 479.00 | | 2 553 744.00 |
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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 | 175.00 | | 175.00 | 175.00 |
FG Production sold - services | 1 044 573.00 | 19 652.00 | 1 064 225.00 | 1 044 573.00 |
FJ Net sales | 1 044 748.00 | 19 652.00 | 1 064 400.00 | 1 044 748.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 924.00 | |
FQ Other income | | | 28 231.00 | |
FR Total operating income (I) | | | 1 142 556.00 | |
FW Other purchases and external expenses | | | 372 207.00 | |
FX Taxes, duties, and similar payments | | | 46 076.00 | |
FY Salaries and Wages | | | 596 556.00 | |
FZ Social Security Contributions | | | 196 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 042.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 1 264 363.00 | |
GG - OPERATING RESULT (I - II) | | | -121 806.00 | |
GL Other interest and similar income | | | 22 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 073.00 | |
GN Positive exchange differences | | | 1 050.00 | |
GP Total financial income (V) | | | 43 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 346.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 311.00 | 2 075.00 | | 11 311.00 |
HD Total exceptional income (VII) | 11 311.00 | 2 076.00 | | 11 311.00 |
HE Exceptional expenses on management operations | 4 204.00 | 1 102.00 | | 4 204.00 |
HG Exceptional depreciation and provisions | 6 194.00 | | | 6 194.00 |
HH Total exceptional expenses (VIII) | 10 399.00 | 1 102.00 | | 10 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 912.00 | 973.00 | | 912.00 |
HK Income tax | 48 004.00 | 84 413.00 | | 48 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 836.00 | 14 743 119.00 | | 1 197 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 152.00 | 14 146 774.00 | | 1 323 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 316.00 | 596 344.00 | | -125 316.00 |
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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 | 1 208 237.00 | | 258 050.00 | 1 208 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 154.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 154.00 | 381 202.00 | |
I4 DECREASES Grand Total | | 59 687.00 | 1 406 600.00 | |
IO DECREASES Total including other intangible assets | | 27 533.00 | 92 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 739.00 | | 20 748.00 | 99 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 388.00 | | 94 056.00 | 838 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 109.00 | | 143 246.00 | 270 109.00 |
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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 | 862 728.00 | 33 937.00 | 27 533.00 | 862 728.00 |
PE DEPRECIATION Total including other intangible assets | 90 485.00 | 11 704.00 | 27 533.00 | 90 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 243.00 | 22 233.00 | | 772 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 120 075.00 | 8 046.00 | 154.00 | 120 075.00 |
6T Receivables | 111 545.00 | 17 325.00 | 36 845.00 | 111 545.00 |
6X Other provisions for depreciation | 24 870.00 | | 19 920.00 | 24 870.00 |
7B Total provisions for depreciation | 180 467.00 | 17 325.00 | 56 765.00 | 180 467.00 |
7C Grand total | 300 542.00 | 25 371.00 | 56 919.00 | 300 542.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 367.00 | 36 845.00 | |
UG - Financial | | 4.00 | 20 074.00 | |
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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 | 395 745.00 | 395 745.00 | | 395 745.00 |
8C Staff and Related Accounts | 420 369.00 | 420 369.00 | | 420 369.00 |
8D Social Security and Other Social Organizations | 188 252.00 | 188 252.00 | | 188 252.00 |
8E Income Taxes | 361 423.00 | 361 423.00 | | 361 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 263.00 | 67 263.00 | | 67 263.00 |
8L Deferred income | 842 504.00 | 842 504.00 | | 842 504.00 |
UT Other financial assets | 66 047.00 | 66 047.00 | | 66 047.00 |
UX Other trade receivables | 791 042.00 | 677 245.00 | 113 797.00 | 791 042.00 |
UY Staff and related accounts | 9 392.00 | 9 392.00 | | 9 392.00 |
VB VAT | 65 131.00 | 65 131.00 | | 65 131.00 |
VC Group and associates | 456 408.00 | 456 408.00 | | 456 408.00 |
VP Miscellaneous | 75 130.00 | 75 130.00 | | 75 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 968.00 | 24 968.00 | | 24 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 471.00 | 450 471.00 | | 450 471.00 |
VS Prepaid expenses | 1 557 628.00 | 1 557 628.00 | | 1 557 628.00 |
VW VAT | 253 222.00 | 253 222.00 | | 253 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 745.00 | 2 553 745.00 | | 2 553 745.00 |
