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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 297 156.00 | 5 856.00 | 291 300.00 | 297 156.00 |
AR Technical installations, industrial equipment and tools | 42 554.00 | 33 012.00 | 9 542.00 | 42 554.00 |
AT Other tangible assets | 82 538.00 | 73 910.00 | 8 628.00 | 82 538.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 422 298.00 | 112 778.00 | 309 520.00 | 422 298.00 |
BL Raw materials, supplies | 8 302.00 | | 8 302.00 | 8 302.00 |
BP Services in progress | 22 795.00 | | 22 795.00 | 22 795.00 |
BX Customers and related accounts | 10 305.00 | | 10 305.00 | 10 305.00 |
BZ Other receivables | 25 685.00 | | 25 685.00 | 25 685.00 |
CD Marketable securities | 9 729.00 | | 9 729.00 | 9 729.00 |
CF Cash and cash equivalents | 1 969.00 | | 1 969.00 | 1 969.00 |
CH Prepaid expenses | 7 617.00 | | 7 617.00 | 7 617.00 |
CJ TOTAL (II) | 86 402.00 | | 86 402.00 | 86 402.00 |
CO Grand total (0 to V) | 508 700.00 | 112 778.00 | 395 922.00 | 508 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 264 571.00 | 274 477.00 | | 264 571.00 |
DH Retained earnings | -42 608.00 | | | -42 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 608.00 | -9 906.00 | | -42 608.00 |
DL TOTAL (I) | 230 214.00 | 272 821.00 | | 230 214.00 |
DU Loans and Debts from Credit Institutions (3) | 80 764.00 | 67 033.00 | | 80 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 708.00 | | 708.00 |
DX Trade payables and related accounts | 31 369.00 | 22 821.00 | | 31 369.00 |
DY Tax and social security liabilities | 52 868.00 | 64 344.00 | | 52 868.00 |
EC TOTAL (IV) | 165 708.00 | 154 905.00 | | 165 708.00 |
EE Grand total (I to V) | 395 922.00 | 427 727.00 | | 395 922.00 |
EG Accrued income and payables due within one year | 165 708.00 | 154 905.00 | | 165 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 690.00 | 1 415.00 | | 28 690.00 |
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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 | 745 232.00 | | 745 232.00 | 745 232.00 |
FJ Net sales | 745 232.00 | | 745 232.00 | 745 232.00 |
FM Inventory production | | | 9 745.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 755 379.00 | |
FU Purchases of raw materials and other supplies | | | 162 496.00 | |
FV Inventory change (raw materials and supplies) | | | -807.00 | |
FW Other purchases and external expenses | | | 164 431.00 | |
FX Taxes, duties, and similar payments | | | 18 444.00 | |
FY Salaries and Wages | | | 392 571.00 | |
FZ Social Security Contributions | | | 43 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 199.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 795 274.00 | |
GG - OPERATING RESULT (I - II) | | | -39 896.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 3 812.00 | |
GU Total financial expenses (VI) | | | 3 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 58 722.00 | | |
HA Exceptional income from management transactions | 651.00 | | | 651.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 4 731.00 | | | 4 731.00 |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HF Exceptional expenses on capital transactions | 2 873.00 | | | 2 873.00 |
HH Total exceptional expenses (VIII) | 3 713.00 | | | 3 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018.00 | | | 1 018.00 |
HK Income tax | | 1 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 760 192.00 | 966 224.00 | | 760 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 800.00 | 976 130.00 | | 802 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 608.00 | -9 906.00 | | -42 608.00 |
HP References: Equipment leasing | 19 456.00 | 102 316.00 | | 19 456.00 |
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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 | 99 705.00 | 14 199.00 | 1 127.00 | 99 705.00 |
PE DEPRECIATION Total including other intangible assets | 5 856.00 | | | 5 856.00 |
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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 | 31 369.00 | 31 369.00 | | 31 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 708.00 | 166 708.00 | | 166 708.00 |
