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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 | 25 763.00 | 20 331.00 | 5 432.00 | 25 763.00 |
AR Technical installations, industrial equipment and tools | 807.00 | 263.00 | 544.00 | 807.00 |
AT Other tangible assets | 5 790.00 | 4 206.00 | 1 584.00 | 5 790.00 |
BH Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BJ TOTAL (I) | 35 724.00 | 24 800.00 | 10 924.00 | 35 724.00 |
BV Advances and down payments on orders | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 213 032.00 | 57 441.00 | 155 591.00 | 213 032.00 |
BZ Other receivables | 24 289.00 | | 24 289.00 | 24 289.00 |
CF Cash and cash equivalents | 7 046.00 | | 7 046.00 | 7 046.00 |
CH Prepaid expenses | 4 796.00 | | 4 796.00 | 4 796.00 |
CJ TOTAL (II) | 250 173.00 | 57 441.00 | 192 731.00 | 250 173.00 |
CO Grand total (0 to V) | 285 897.00 | 82 241.00 | 203 655.00 | 285 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | -8 332.00 | -25 860.00 | | -8 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 913.00 | 17 527.00 | | -44 913.00 |
DL TOTAL (I) | -37 845.00 | 7 068.00 | | -37 845.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 85.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 049.00 | 38 210.00 | | 55 049.00 |
DW Advances and down payments received on current orders | 8 474.00 | 6 045.00 | | 8 474.00 |
DX Trade payables and related accounts | 22 008.00 | 49 296.00 | | 22 008.00 |
DY Tax and social security liabilities | 154 336.00 | 110 839.00 | | 154 336.00 |
EA Other liabilities | 1 542.00 | 1 214.00 | | 1 542.00 |
EC TOTAL (IV) | 241 501.00 | 205 691.00 | | 241 501.00 |
EE Grand total (I to V) | 203 655.00 | 212 758.00 | | 203 655.00 |
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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 | 575 952.00 | | 575 952.00 | 575 952.00 |
FJ Net sales | 575 952.00 | | 575 952.00 | 575 952.00 |
FO Operating subsidies | | | 6 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 880.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 639 425.00 | |
FW Other purchases and external expenses | | | 79 745.00 | |
FX Taxes, duties, and similar payments | | | 10 686.00 | |
FY Salaries and Wages | | | 418 113.00 | |
FZ Social Security Contributions | | | 65 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 871.00 | |
GE Other Expenses | | | 8 251.00 | |
GF Total Operating Expenses (II) | | | 637 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 815.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 724.00 | 465.00 | | 2 724.00 |
HB Exceptional income from capital transactions | 5 493.00 | 7 129.00 | | 5 493.00 |
HD Total exceptional income (VII) | 8 217.00 | 7 595.00 | | 8 217.00 |
HE Exceptional expenses on management operations | 110.00 | 390.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 54 835.00 | 1 873.00 | | 54 835.00 |
HH Total exceptional expenses (VIII) | 54 945.00 | 2 263.00 | | 54 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 728.00 | 5 332.00 | | -46 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 643.00 | 533 972.00 | | 647 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 556.00 | 516 445.00 | | 692 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 913.00 | 17 527.00 | | -44 913.00 |
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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 | 34 931.00 | | 793.00 | 34 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 364.00 | |
I4 DECREASES Grand Total | | | 35 724.00 | |
IO DECREASES Total including other intangible assets | | | 25 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 763.00 | | | 25 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 812.00 | | 784.00 | 5 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 356.00 | | 8.00 | 3 356.00 |
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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 | 20 447.00 | 4 353.00 | | 20 447.00 |
PE DEPRECIATION Total including other intangible assets | 17 115.00 | 3 216.00 | | 17 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 332.00 | 1 137.00 | | 3 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 570.00 | 50 871.00 | | 6 570.00 |
7B Total provisions for depreciation | 6 570.00 | 50 871.00 | | 6 570.00 |
7C Grand total | 6 570.00 | 50 871.00 | | 6 570.00 |
UE of which provisions and reversals: - Operating | | 50 871.00 | | |
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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 | 22 008.00 | 22 008.00 | | 22 008.00 |
8C Staff and Related Accounts | 71 115.00 | 71 115.00 | | 71 115.00 |
8D Social Security and Other Social Organizations | 62 730.00 | 62 730.00 | | 62 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
UT Other financial assets | 3 364.00 | | | 3 364.00 |
UX Other trade receivables | 146 890.00 | | | 146 890.00 |
VA Doubtful or disputed receivables | 66 142.00 | | | 66 142.00 |
VB VAT | 4 579.00 | | | 4 579.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 55 049.00 | 55 049.00 | | 55 049.00 |
VM Income taxes | 10 599.00 | | | 10 599.00 |
VP Miscellaneous | 9 111.00 | | | 9 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 4 796.00 | | | 4 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 481.00 | 242 117.00 | 3 364.00 | 245 481.00 |
VW VAT | 20 178.00 | 20 178.00 | | 20 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 027.00 | 233 027.00 | | 233 027.00 |
