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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 384.00 | 18 134.00 | 1 250.00 | 19 384.00 |
AR Technical installations, industrial equipment and tools | 313 127.00 | 209 873.00 | 103 254.00 | 313 127.00 |
AT Other tangible assets | 227 108.00 | 179 923.00 | 47 185.00 | 227 108.00 |
BJ TOTAL (I) | 559 619.00 | 407 930.00 | 151 689.00 | 559 619.00 |
BV Advances and down payments on orders | 7 384.00 | | 7 384.00 | 7 384.00 |
BX Customers and related accounts | 365 849.00 | | 365 849.00 | 365 849.00 |
BZ Other receivables | 123 427.00 | | 123 427.00 | 123 427.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 170 801.00 | | 170 801.00 | 170 801.00 |
CH Prepaid expenses | 9 747.00 | | 9 747.00 | 9 747.00 |
CJ TOTAL (II) | 727 208.00 | | 727 208.00 | 727 208.00 |
CO Grand total (0 to V) | 1 286 827.00 | 407 930.00 | 878 897.00 | 1 286 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 282.00 | -119 428.00 | | -294 282.00 |
DL TOTAL (I) | -291 082.00 | -116 228.00 | | -291 082.00 |
DP Provisions for Risks | 1 890.00 | | | 1 890.00 |
DR TOTAL (IV) | 1 890.00 | | | 1 890.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 364.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 072.00 | 336 118.00 | | 641 072.00 |
DX Trade payables and related accounts | 284 600.00 | 230 853.00 | | 284 600.00 |
DY Tax and social security liabilities | 190 183.00 | 165 011.00 | | 190 183.00 |
EA Other liabilities | 36.00 | 2 055.00 | | 36.00 |
EB Prepaid income (2) | 52 194.00 | 59 537.00 | | 52 194.00 |
EC TOTAL (IV) | 1 168 089.00 | 793 937.00 | | 1 168 089.00 |
EE Grand total (I to V) | 878 897.00 | 677 709.00 | | 878 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 173.00 | | 30 173.00 | 30 173.00 |
FG Production sold - services | 1 393 238.00 | | 1 393 238.00 | 1 393 238.00 |
FJ Net sales | 1 423 411.00 | | 1 423 411.00 | 1 423 411.00 |
FO Operating subsidies | | | 594 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 2 018 512.00 | |
FS Purchases of goods (including customs duties) | | | 15 246.00 | |
FW Other purchases and external expenses | | | 1 090 429.00 | |
FX Taxes, duties, and similar payments | | | 87 610.00 | |
FY Salaries and Wages | | | 808 881.00 | |
FZ Social Security Contributions | | | 220 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 890.00 | |
GE Other Expenses | | | 6 010.00 | |
GF Total Operating Expenses (II) | | | 2 297 663.00 | |
GG - OPERATING RESULT (I - II) | | | -279 151.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 3 210.00 | |
GU Total financial expenses (VI) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 100.00 | | |
HD Total exceptional income (VII) | | 3 100.00 | | |
HE Exceptional expenses on management operations | 12 708.00 | 267.00 | | 12 708.00 |
HF Exceptional expenses on capital transactions | | 1 583.00 | | |
HH Total exceptional expenses (VIII) | 12 708.00 | 267.00 | | 12 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 708.00 | 2 833.00 | | -12 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 299.00 | 2 164 820.00 | | 2 019 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 581.00 | 2 284 248.00 | | 2 313 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 282.00 | -119 428.00 | | -294 282.00 |
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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 | 525 956.00 | | 33 663.00 | 525 956.00 |
I4 DECREASES Grand Total | | | 559 619.00 | |
IO DECREASES Total including other intangible assets | | | 19 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 384.00 | | | 19 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 571.00 | | 33 663.00 | 506 571.00 |
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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 | 340 934.00 | 66 996.00 | | 340 934.00 |
PE DEPRECIATION Total including other intangible assets | 16 220.00 | 1 915.00 | | 16 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 715.00 | 65 082.00 | | 324 715.00 |
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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 | | 1 890.00 | | |
7C Grand total | | 1 890.00 | | |
UE of which provisions and reversals: - Operating | | 1 890.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 641 072.00 | 641 072.00 | | 641 072.00 |
8B Suppliers and Related Accounts | 284 600.00 | 284 600.00 | | 284 600.00 |
8C Staff and Related Accounts | 58 118.00 | 58 118.00 | | 58 118.00 |
8D Social Security and Other Social Organizations | 74 107.00 | 74 107.00 | | 74 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
8L Deferred income | 52 194.00 | 52 194.00 | | 52 194.00 |
UX Other trade receivables | 365 849.00 | 365 849.00 | | 365 849.00 |
UY Staff and related accounts | 759.00 | 759.00 | | 759.00 |
VB VAT | 51 245.00 | 51 245.00 | | 51 245.00 |
VC Group and associates | 373.00 | 373.00 | | 373.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 385.00 | 45 385.00 | | 45 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 051.00 | 71 051.00 | | 71 051.00 |
VS Prepaid expenses | 9 747.00 | 9 747.00 | | 9 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 023.00 | 499 023.00 | | 499 023.00 |
VW VAT | 12 573.00 | 12 573.00 | | 12 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 089.00 | 1 168 089.00 | | 1 168 089.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
