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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 | 10 246.00 | 9 030.00 | 1 216.00 | 10 246.00 |
AT Other tangible assets | 95 445.00 | 40 037.00 | 55 408.00 | 95 445.00 |
BD Other fixed assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BH Other financial assets | 18 401.00 | | 18 401.00 | 18 401.00 |
BJ TOTAL (I) | 129 842.00 | 49 067.00 | 80 775.00 | 129 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 644 139.00 | | 644 139.00 | 644 139.00 |
BZ Other receivables | 177 205.00 | | 177 205.00 | 177 205.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 103 763.00 | | 1 103 763.00 | 1 103 763.00 |
CH Prepaid expenses | 25 128.00 | | 25 128.00 | 25 128.00 |
CJ TOTAL (II) | 1 950 235.00 | | 1 950 235.00 | 1 950 235.00 |
CO Grand total (0 to V) | 2 080 078.00 | 49 067.00 | 2 031 011.00 | 2 080 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 300.00 | 35 300.00 | | 35 300.00 |
DD Legal reserve (1) | 3 530.00 | 3 530.00 | | 3 530.00 |
DG Other reserves | 1 325 475.00 | 1 207 052.00 | | 1 325 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 555.00 | 263 423.00 | | -41 555.00 |
DL TOTAL (I) | 1 322 751.00 | 1 509 305.00 | | 1 322 751.00 |
DU Loans and Debts from Credit Institutions (3) | 122 213.00 | | | 122 213.00 |
DW Advances and down payments received on current orders | 12 797.00 | 18 197.00 | | 12 797.00 |
DX Trade payables and related accounts | 238 736.00 | 259 994.00 | | 238 736.00 |
DY Tax and social security liabilities | 266 177.00 | 491 694.00 | | 266 177.00 |
EA Other liabilities | 3 840.00 | | | 3 840.00 |
EB Prepaid income (2) | 64 497.00 | 188 399.00 | | 64 497.00 |
EC TOTAL (IV) | 708 260.00 | 958 284.00 | | 708 260.00 |
EE Grand total (I to V) | 2 031 011.00 | 2 467 589.00 | | 2 031 011.00 |
EG Accrued income and payables due within one year | 708 260.00 | 958 284.00 | | 708 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 042.00 | | | 122 042.00 |
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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 | 1 276 605.00 | | 1 276 605.00 | 1 276 605.00 |
FJ Net sales | 1 276 605.00 | | 1 276 605.00 | 1 276 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 052.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 285 676.00 | |
FW Other purchases and external expenses | | | 344 055.00 | |
FX Taxes, duties, and similar payments | | | 15 905.00 | |
FY Salaries and Wages | | | 780 857.00 | |
FZ Social Security Contributions | | | 156 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55 579.00 | |
GF Total Operating Expenses (II) | | | 1 362 539.00 | |
GG - OPERATING RESULT (I - II) | | | -76 862.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 35 081.00 | |
GP Total financial income (V) | | | 35 167.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 052.00 | 13 795.00 | | 3 052.00 |
A4 Equity method investments | 54 052.00 | 72 752.00 | | 54 052.00 |
HB Exceptional income from capital transactions | | 6 918.00 | | |
HD Total exceptional income (VII) | | 6 918.00 | | |
HF Exceptional expenses on capital transactions | 6 918.00 | 4 885.00 | | 6 918.00 |
HH Total exceptional expenses (VIII) | 6 918.00 | 4 885.00 | | 6 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 918.00 | 2 033.00 | | -6 918.00 |
HK Income tax | -7 229.00 | 122 271.00 | | -7 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 843.00 | 1 884 153.00 | | 1 320 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 398.00 | 1 620 729.00 | | 1 362 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 555.00 | 263 423.00 | | -41 555.00 |
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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 | 80 485.00 | | 49 357.00 | 80 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 151.00 | |
I4 DECREASES Grand Total | | | 129 842.00 | |
IO DECREASES Total including other intangible assets | | | 10 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 246.00 | | | 10 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 288.00 | | 42 157.00 | 53 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 951.00 | | 7 200.00 | 16 951.00 |
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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 | 39 173.00 | 9 894.00 | | 39 173.00 |
PE DEPRECIATION Total including other intangible assets | 9 030.00 | | | 9 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 143.00 | 9 894.00 | | 30 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 238 736.00 | 238 736.00 | | 238 736.00 |
8C Staff and Related Accounts | 48 967.00 | 48 967.00 | | 48 967.00 |
8D Social Security and Other Social Organizations | 53 177.00 | 53 177.00 | | 53 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
8L Deferred income | 64 497.00 | 64 497.00 | | 64 497.00 |
UT Other financial assets | 18 401.00 | 18 401.00 | | 18 401.00 |
UX Other trade receivables | 644 139.00 | | | 644 139.00 |
UY Staff and related accounts | 5 200.00 | | | 5 200.00 |
VB VAT | 33 604.00 | | | 33 604.00 |
VG Loans with a maturity of up to one year at origin | 122 213.00 | 122 213.00 | | 122 213.00 |
VI Group and Associates | 39 955.00 | 39 955.00 | | 39 955.00 |
VM Income taxes | 135 641.00 | | | 135 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 761.00 | | | 2 761.00 |
VS Prepaid expenses | 25 128.00 | | | 25 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 873.00 | 846 472.00 | 18 401.00 | 864 873.00 |
VW VAT | 123 204.00 | 123 204.00 | | 123 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 463.00 | 695 463.00 | | 695 463.00 |
