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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 | 3 599.00 | | 3 599.00 | 3 599.00 |
AJ Other Intangible Assets | 749.00 | 749.00 | | 749.00 |
AT Other tangible assets | 26 236.00 | 19 921.00 | 6 315.00 | 26 236.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 80 751.00 | 21 451.00 | 59 300.00 | 80 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 504.00 | | 122 504.00 | 122 504.00 |
BZ Other receivables | 12 736.00 | | 12 736.00 | 12 736.00 |
CF Cash and cash equivalents | 20 992.00 | | 20 992.00 | 20 992.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 156 930.00 | | 156 930.00 | 156 930.00 |
CO Grand total (0 to V) | 237 681.00 | 21 451.00 | 216 230.00 | 237 681.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 46 852.00 | 781.00 | 46 071.00 | 46 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 172.00 | 4 283.00 | | 21 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 281.00 | 16 889.00 | | -28 281.00 |
DL TOTAL (I) | 3 891.00 | 32 172.00 | | 3 891.00 |
DU Loans and Debts from Credit Institutions (3) | 28 938.00 | 201.00 | | 28 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 708.00 | 17 277.00 | | 55 708.00 |
DW Advances and down payments received on current orders | 611.00 | | | 611.00 |
DX Trade payables and related accounts | 28 873.00 | 16 936.00 | | 28 873.00 |
DY Tax and social security liabilities | 95 111.00 | 51 296.00 | | 95 111.00 |
EA Other liabilities | | 190.00 | | |
EB Prepaid income (2) | 3 318.00 | | | 3 318.00 |
EC TOTAL (IV) | 212 339.00 | 85 900.00 | | 212 339.00 |
EE Grand total (I to V) | 216 230.00 | 118 071.00 | | 216 230.00 |
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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 | 353 043.00 | 5 904.00 | 358 947.00 | 353 043.00 |
FJ Net sales | 353 043.00 | 5 904.00 | 358 947.00 | 353 043.00 |
FN Capitalized production | | | 34 732.00 | |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 395 706.00 | |
FW Other purchases and external expenses | | | 181 581.00 | |
FX Taxes, duties, and similar payments | | | 10 712.00 | |
FY Salaries and Wages | | | 178 803.00 | |
FZ Social Security Contributions | | | 67 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 388.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 422 419.00 | |
GG - OPERATING RESULT (I - II) | | | -26 713.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 242.00 | | |
HD Total exceptional income (VII) | | 242.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | 242.00 | | -262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 754.00 | 335 361.00 | | 395 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 035.00 | 318 473.00 | | 424 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 281.00 | 16 888.00 | | -28 281.00 |
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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 | 40 922.00 | | 51 949.00 | 40 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 46 852.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 315.00 | |
I4 DECREASES Grand Total | 12 120.00 | | 80 751.00 | 12 120.00 |
IN DECREASES Start-up, development, or research expenses | 12 120.00 | | 46 852.00 | 12 120.00 |
IO DECREASES Total including other intangible assets | | | 4 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 468.00 | | | 16 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 155.00 | | 5 082.00 | 21 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 15.00 | 3 300.00 |
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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 | 18 063.00 | 3 388.00 | | 18 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 781.00 | | |
PE DEPRECIATION Total including other intangible assets | 749.00 | | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 314.00 | 2 607.00 | | 17 314.00 |
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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 | 28 673.00 | 28 673.00 | | 28 673.00 |
8C Staff and Related Accounts | 24 994.00 | 24 994.00 | | 24 994.00 |
8D Social Security and Other Social Organizations | 40 537.00 | 40 537.00 | | 40 537.00 |
8L Deferred income | 3 318.00 | 3 318.00 | | 3 318.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 122 504.00 | | | 122 504.00 |
VB VAT | 4 132.00 | | | 4 132.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 28 628.00 | 28 628.00 | | 28 628.00 |
VI Group and Associates | 55 708.00 | 55 708.00 | | 55 708.00 |
VK Loans repaid during the year | 6 372.00 | | | 6 372.00 |
VM Income taxes | 8 044.00 | | | 8 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | | | 560.00 |
VS Prepaid expenses | 698.00 | | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 238.00 | 135 938.00 | 3 300.00 | 139 238.00 |
VW VAT | 29 560.00 | 29 560.00 | | 29 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 728.00 | 211 728.00 | | 211 728.00 |
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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 | 6.00 | | | 6.00 |
