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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 059.00 | 2 059.00 | | 2 059.00 |
AF Concessions, Patents and Similar Rights | 2 134.00 | | 2 134.00 | 2 134.00 |
AR Technical installations, industrial equipment and tools | 231 497.00 | 173 942.00 | 57 556.00 | 231 497.00 |
AT Other tangible assets | 347 509.00 | 250 848.00 | 96 661.00 | 347 509.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 18 781.00 | | 18 781.00 | 18 781.00 |
BJ TOTAL (I) | 602 681.00 | 426 849.00 | 175 832.00 | 602 681.00 |
BL Raw materials, supplies | 7 476.00 | | 7 476.00 | 7 476.00 |
BX Customers and related accounts | 666 529.00 | 3 490.00 | 663 039.00 | 666 529.00 |
BZ Other receivables | 702 353.00 | | 702 353.00 | 702 353.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CH Prepaid expenses | 85 389.00 | | 85 389.00 | 85 389.00 |
CJ TOTAL (II) | 1 493 747.00 | 3 490.00 | 1 490 257.00 | 1 493 747.00 |
CN Currency translation adjustments (V) | 8 624.00 | | 8 624.00 | 8 624.00 |
CO Grand total (0 to V) | 2 105 051.00 | 430 339.00 | 1 674 713.00 | 2 105 051.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 583 305.00 | 303 631.00 | | 583 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 928.00 | 279 673.00 | | -71 928.00 |
DL TOTAL (I) | 553 301.00 | 625 229.00 | | 553 301.00 |
DP Provisions for Risks | 366 000.00 | 19 597.00 | | 366 000.00 |
DR TOTAL (IV) | 366 000.00 | 19 597.00 | | 366 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 8 514.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 038.00 | 27 038.00 | | 27 038.00 |
DX Trade payables and related accounts | 393 338.00 | 331 762.00 | | 393 338.00 |
DY Tax and social security liabilities | 334 937.00 | 521 567.00 | | 334 937.00 |
EA Other liabilities | | 22 645.00 | | |
EC TOTAL (IV) | 755 412.00 | 911 526.00 | | 755 412.00 |
EE Grand total (I to V) | 1 674 713.00 | 1 556 351.00 | | 1 674 713.00 |
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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 | 106.00 | 223 875.00 | 223 981.00 | 106.00 |
FG Production sold - services | 58 336.00 | 4 413 090.00 | 4 471 426.00 | 58 336.00 |
FJ Net sales | 58 441.00 | 4 636 965.00 | 4 695 407.00 | 58 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 542.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 4 727 027.00 | |
FS Purchases of goods (including customs duties) | | | 102 581.00 | |
FV Inventory change (raw materials and supplies) | | | 1 355.00 | |
FW Other purchases and external expenses | | | 1 766 284.00 | |
FX Taxes, duties, and similar payments | | | 193 386.00 | |
FY Salaries and Wages | | | 1 754 541.00 | |
FZ Social Security Contributions | | | 698 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 348 000.00 | |
GE Other Expenses | | | 3 659.00 | |
GF Total Operating Expenses (II) | | | 4 957 289.00 | |
GG - OPERATING RESULT (I - II) | | | -230 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 561.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 353.00 | |
GN Positive exchange differences | | | 3 636.00 | |
GP Total financial income (V) | | | 124 559.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 9 972.00 | |
GU Total financial expenses (VI) | | | 9 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 667.00 | 11 456.00 | | 11 667.00 |
HD Total exceptional income (VII) | 11 667.00 | 11 456.00 | | 11 667.00 |
HE Exceptional expenses on management operations | 31 245.00 | 3 084.00 | | 31 245.00 |
HF Exceptional expenses on capital transactions | 12 997.00 | 4 310.00 | | 12 997.00 |
HH Total exceptional expenses (VIII) | 44 243.00 | 7 394.00 | | 44 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 575.00 | 4 063.00 | | -32 575.00 |
HK Income tax | -76 323.00 | 129 432.00 | | -76 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 863 253.00 | 6 173 657.00 | | 4 863 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 935 181.00 | 5 893 984.00 | | 4 935 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 928.00 | 279 673.00 | | -71 928.00 |
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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 | 695 135.00 | 29 565.00 | 4 045.00 | 695 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 059.00 | | | 2 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 653.00 | 19 481.00 | |
I4 DECREASES Grand Total | | 126 064.00 | 602 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 059.00 | |
IO DECREASES Total including other intangible assets | | | 2 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 411.00 | 579 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 134.00 | | | 2 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 852.00 | 29 565.00 | | 658 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 089.00 | | 4 045.00 | 32 089.00 |
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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 | 443 205.00 | 89 050.00 | 105 406.00 | 443 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 059.00 | | | 2 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 146.00 | 89 050.00 | 105 406.00 | 441 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 597.00 | 348 000.00 | 1 597.00 | 19 597.00 |
6T Receivables | 3 490.00 | | | 3 490.00 |
7B Total provisions for depreciation | 3 490.00 | | | 3 490.00 |
7C Grand total | 23 087.00 | 348 000.00 | 1 597.00 | 23 087.00 |
UE of which provisions and reversals: - Operating | | 348 000.00 | 1 597.00 | |
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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 | 27 038.00 | | 27 038.00 | 27 038.00 |
8B Suppliers and Related Accounts | 393 338.00 | 392 311.00 | 1 027.00 | 393 338.00 |
8C Staff and Related Accounts | 136 252.00 | 135 271.00 | 981.00 | 136 252.00 |
8D Social Security and Other Social Organizations | 150 270.00 | 150 270.00 | | 150 270.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 18 781.00 | 2 245.00 | | 18 781.00 |
UX Other trade receivables | 663 039.00 | | | 663 039.00 |
UY Staff and related accounts | 6 061.00 | | | 6 061.00 |
VA Doubtful or disputed receivables | 3 490.00 | | | 3 490.00 |
VB VAT | 9 254.00 | | | 9 254.00 |
VC Group and associates | 635 888.00 | | | 635 888.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VP Miscellaneous | 48 522.00 | | | 48 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 415.00 | 48 415.00 | | 48 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 628.00 | | | 2 628.00 |
VS Prepaid expenses | 85 389.00 | | | 85 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 752.00 | 1 335 675.00 | 138 077.00 | 1 473 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 412.00 | 726 366.00 | 29 046.00 | 755 412.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
