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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 | 32 003.00 | 32 003.00 | | 32 003.00 |
AF Concessions, Patents and Similar Rights | 140 242.00 | 92 082.00 | 48 160.00 | 140 242.00 |
AJ Other Intangible Assets | 11 500.00 | 11 500.00 | | 11 500.00 |
AR Technical installations, industrial equipment and tools | 23 516.00 | 16 730.00 | 6 786.00 | 23 516.00 |
AT Other tangible assets | 381 771.00 | 279 142.00 | 102 629.00 | 381 771.00 |
BH Other financial assets | 97 922.00 | | 97 922.00 | 97 922.00 |
BJ TOTAL (I) | 1 109 043.00 | 635 458.00 | 473 585.00 | 1 109 043.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 1 423 712.00 | 71 489.00 | 1 352 223.00 | 1 423 712.00 |
BZ Other receivables | 397 369.00 | 32 000.00 | 365 369.00 | 397 369.00 |
CF Cash and cash equivalents | 4 839.00 | | 4 839.00 | 4 839.00 |
CH Prepaid expenses | 112 243.00 | | 112 243.00 | 112 243.00 |
CJ TOTAL (II) | 1 938 359.00 | 103 489.00 | 1 834 870.00 | 1 938 359.00 |
CO Grand total (0 to V) | 3 047 401.00 | 738 947.00 | 2 308 454.00 | 3 047 401.00 |
CU Other investments | 422 088.00 | 204 000.00 | 218 088.00 | 422 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 250 000.00 | | 140 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -10 614.00 | -575 466.00 | | -10 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 298 234.00 | -695 149.00 | | -1 298 234.00 |
DL TOTAL (I) | -1 143 848.00 | -995 614.00 | | -1 143 848.00 |
DP Provisions for Risks | 118 163.00 | 50 000.00 | | 118 163.00 |
DR TOTAL (IV) | 118 163.00 | 50 000.00 | | 118 163.00 |
DU Loans and Debts from Credit Institutions (3) | 326 321.00 | 474 721.00 | | 326 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640 000.00 | 1 700 000.00 | | 1 640 000.00 |
DX Trade payables and related accounts | 198 810.00 | 261 009.00 | | 198 810.00 |
DY Tax and social security liabilities | 887 064.00 | 933 514.00 | | 887 064.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 29 528.00 | 26 779.00 | | 29 528.00 |
EB Prepaid income (2) | 252 415.00 | 202 400.00 | | 252 415.00 |
EC TOTAL (IV) | 3 334 140.00 | 3 598 424.00 | | 3 334 140.00 |
EE Grand total (I to V) | 2 308 454.00 | 2 652 810.00 | | 2 308 454.00 |
EG Accrued income and payables due within one year | 1 624 140.00 | 1 678 424.00 | | 1 624 140.00 |
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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 | 4 066 051.00 | | 4 066 051.00 | 4 066 051.00 |
FJ Net sales | 4 066 051.00 | | 4 066 051.00 | 4 066 051.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 053.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 145 108.00 | |
FW Other purchases and external expenses | | | 1 553 026.00 | |
FX Taxes, duties, and similar payments | | | 149 114.00 | |
FY Salaries and Wages | | | 2 662 362.00 | |
FZ Social Security Contributions | | | 1 099 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 163.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 677 337.00 | |
GG - OPERATING RESULT (I - II) | | | -1 532 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 78 011.00 | |
GR Interest and similar expenses | | | 19 174.00 | |
GU Total financial expenses (VI) | | | 19 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 473 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 640.00 | 14 494.00 | | 4 640.00 |
HD Total exceptional income (VII) | 4 640.00 | 14 494.00 | | 4 640.00 |
HE Exceptional expenses on management operations | 5 517.00 | 4 832.00 | | 5 517.00 |
HH Total exceptional expenses (VIII) | 5 517.00 | 4 832.00 | | 5 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | 9 662.00 | | -877.00 |
HK Income tax | -176 035.00 | -82 849.00 | | -176 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 227 759.00 | 4 100 266.00 | | 4 227 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 525 993.00 | 4 795 415.00 | | 5 525 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 298 234.00 | -695 149.00 | | -1 298 234.00 |
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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 | 1 042 514.00 | | 66 959.00 | 1 042 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 003.00 | | | 32 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 431.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 431.00 | 520 010.00 | |
I4 DECREASES Grand Total | | 431.00 | 1 109 043.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 003.00 | |
IO DECREASES Total including other intangible assets | | | 151 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 842.00 | | 42 900.00 | 108 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 364.00 | | 17 923.00 | 387 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 305.00 | | 6 136.00 | 514 305.00 |
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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 | 373 188.00 | 58 270.00 | | 373 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 003.00 | | | 32 003.00 |
PE DEPRECIATION Total including other intangible assets | 88 327.00 | 15 255.00 | | 88 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 858.00 | 43 015.00 | | 252 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 118 163.00 | 50 000.00 | 50 000.00 |
6T Receivables | 34 299.00 | 37 190.00 | | 34 299.00 |
6X Other provisions for depreciation | 32 000.00 | | | 32 000.00 |
7B Total provisions for depreciation | 270 299.00 | 37 190.00 | | 270 299.00 |
7C Grand total | 320 299.00 | 155 353.00 | 50 000.00 | 320 299.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 155 353.00 | 50 000.00 | |
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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 | 198 810.00 | 198 810.00 | | 198 810.00 |
8C Staff and Related Accounts | 243 319.00 | 243 319.00 | | 243 319.00 |
8D Social Security and Other Social Organizations | 254 138.00 | 254 138.00 | | 254 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 528.00 | 29 528.00 | | 29 528.00 |
8L Deferred income | 252 415.00 | 252 415.00 | | 252 415.00 |
UT Other financial assets | 97 922.00 | | | 97 922.00 |
UX Other trade receivables | 1 401 849.00 | | | 1 401 849.00 |
UY Staff and related accounts | 1 209.00 | | | 1 209.00 |
VA Doubtful or disputed receivables | 21 863.00 | | | 21 863.00 |
VB VAT | 27 413.00 | | | 27 413.00 |
VC Group and associates | 64 471.00 | | | 64 471.00 |
VG Loans with a maturity of up to one year at origin | 106 321.00 | 106 321.00 | | 106 321.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 150 000.00 | 70 000.00 | 220 000.00 |
VI Group and Associates | 1 640 000.00 | | 1 640 000.00 | 1 640 000.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 332 009.00 | | | 332 009.00 |
VM Income taxes | 226 997.00 | | | 226 997.00 |
VP Miscellaneous | 71 877.00 | | | 71 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 255.00 | 112 255.00 | | 112 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 402.00 | | | 5 402.00 |
VS Prepaid expenses | 112 243.00 | | | 112 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 247.00 | 1 877 242.00 | 154 005.00 | 2 031 247.00 |
VW VAT | 277 352.00 | 277 352.00 | | 277 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 334 140.00 | 1 624 140.00 | 1 710 000.00 | 3 334 140.00 |
