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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 | 21 130.00 | 12 130.00 | 9 000.00 | 21 130.00 |
AP Buildings | 4 092.00 | 925.00 | 3 167.00 | 4 092.00 |
AT Other tangible assets | 90 972.00 | 23 120.00 | 67 851.00 | 90 972.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 153 042.00 | 41 746.00 | 111 296.00 | 153 042.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 34 440.00 | 5 400.00 | 29 040.00 | 34 440.00 |
BZ Other receivables | 9 855.00 | | 9 855.00 | 9 855.00 |
CD Marketable securities | 14 495.00 | | 14 495.00 | 14 495.00 |
CF Cash and cash equivalents | 164 386.00 | | 164 386.00 | 164 386.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 225 897.00 | 5 400.00 | 220 497.00 | 225 897.00 |
CO Grand total (0 to V) | 378 939.00 | 47 146.00 | 331 793.00 | 378 939.00 |
CX Development or Research and Development Expenses | 36 611.00 | 5 571.00 | 31 040.00 | 36 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 211 290.00 | 223 977.00 | | 211 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 310.00 | -12 687.00 | | -141 310.00 |
DL TOTAL (I) | 72 180.00 | 213 490.00 | | 72 180.00 |
DU Loans and Debts from Credit Institutions (3) | 42 206.00 | 50 770.00 | | 42 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 235.00 | 54.00 | | 80 235.00 |
DW Advances and down payments received on current orders | 1 650.00 | | | 1 650.00 |
DX Trade payables and related accounts | 46 855.00 | 62 898.00 | | 46 855.00 |
DY Tax and social security liabilities | 70 797.00 | 57 401.00 | | 70 797.00 |
EA Other liabilities | 16 618.00 | 8 221.00 | | 16 618.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 259 613.00 | 179 345.00 | | 259 613.00 |
EE Grand total (I to V) | 331 793.00 | 392 835.00 | | 331 793.00 |
EG Accrued income and payables due within one year | 224 391.00 | 170 774.00 | | 224 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 25.00 | | 40.00 |
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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 | 680 800.00 | | 680 800.00 | 680 800.00 |
FJ Net sales | 680 800.00 | | 680 800.00 | 680 800.00 |
FO Operating subsidies | | | 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 039.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 686 209.00 | |
FU Purchases of raw materials and other supplies | | | 166.00 | |
FW Other purchases and external expenses | | | 382 357.00 | |
FX Taxes, duties, and similar payments | | | 39 815.00 | |
FY Salaries and Wages | | | 272 888.00 | |
FZ Social Security Contributions | | | 105 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 547.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 827 052.00 | |
GG - OPERATING RESULT (I - II) | | | -140 843.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 157.00 | | | 3 157.00 |
HA Exceptional income from management transactions | 693.00 | | | 693.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 693.00 | 12 500.00 | | 693.00 |
HE Exceptional expenses on management operations | | 878.00 | | |
HF Exceptional expenses on capital transactions | 325.00 | 342.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 1 220.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | 11 280.00 | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 902.00 | 701 384.00 | | 686 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 212.00 | 714 071.00 | | 828 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 310.00 | -12 687.00 | | -141 310.00 |
HP References: Equipment leasing | 1 848.00 | 1 696.00 | | 1 848.00 |
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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 | 117 328.00 | | 43 154.00 | 117 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 313.00 | | 25 080.00 | 12 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | 7 441.00 | 153 042.00 | |
IN DECREASES Start-up, development, or research expenses | | 782.00 | 36 610.00 | |
IO DECREASES Total including other intangible assets | | | 21 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 658.00 | 95 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 363.00 | | 10 766.00 | 10 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 414.00 | | 7 308.00 | 94 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | | 238.00 |
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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 | 26 743.00 | 21 336.00 | 6 334.00 | 26 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 576.00 | 4 994.00 | | 576.00 |
PE DEPRECIATION Total including other intangible assets | 8 699.00 | 3 429.00 | | 8 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 467.00 | 12 912.00 | 6 334.00 | 17 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 735.00 | 4 546.00 | 1 882.00 | 2 735.00 |
7B Total provisions for depreciation | 2 735.00 | 4 546.00 | 1 882.00 | 2 735.00 |
7C Grand total | 2 735.00 | 4 546.00 | 1 882.00 | 2 735.00 |
UE of which provisions and reversals: - Operating | | 4 546.00 | 1 882.00 | |
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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 | 46 854.00 | 46 854.00 | | 46 854.00 |
8C Staff and Related Accounts | 10 473.00 | 10 473.00 | | 10 473.00 |
8D Social Security and Other Social Organizations | 53 622.00 | 53 622.00 | | 53 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 618.00 | 16 618.00 | | 16 618.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 26 640.00 | | | 26 640.00 |
VA Doubtful or disputed receivables | 7 800.00 | | | 7 800.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 42 166.00 | 8 595.00 | 33 571.00 | 42 166.00 |
VI Group and Associates | 80 235.00 | 80 235.00 | | 80 235.00 |
VK Loans repaid during the year | 8 571.00 | | | 8 571.00 |
VM Income taxes | 501.00 | | | 501.00 |
VP Miscellaneous | 9 007.00 | | | 9 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 701.00 | 6 701.00 | | 6 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | | | 347.00 |
VS Prepaid expenses | 2 672.00 | | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 206.00 | 47 206.00 | | 47 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 962.00 | 224 391.00 | 33 571.00 | 257 962.00 |
