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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 | 8 298.00 | 8 298.00 | | 8 298.00 |
AF Concessions, Patents and Similar Rights | 88 544.00 | 82 918.00 | 5 626.00 | 88 544.00 |
AT Other tangible assets | 124 542.00 | 69 658.00 | 54 883.00 | 124 542.00 |
BH Other financial assets | 23 204.00 | | 23 204.00 | 23 204.00 |
BJ TOTAL (I) | 244 589.00 | 160 875.00 | 83 713.00 | 244 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 511 642.00 | 2 535.00 | 509 107.00 | 511 642.00 |
BZ Other receivables | 106 855.00 | | 106 855.00 | 106 855.00 |
CF Cash and cash equivalents | 23 760.00 | | 23 760.00 | 23 760.00 |
CH Prepaid expenses | 43 417.00 | | 43 417.00 | 43 417.00 |
CJ TOTAL (II) | 685 675.00 | 2 535.00 | 683 140.00 | 685 675.00 |
CO Grand total (0 to V) | 930 264.00 | 163 410.00 | 766 854.00 | 930 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 257.00 | | | 4 257.00 |
DH Retained earnings | 56 827.00 | -24 062.00 | | 56 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 299.00 | 85 147.00 | | -229 299.00 |
DL TOTAL (I) | -78 214.00 | 151 084.00 | | -78 214.00 |
DU Loans and Debts from Credit Institutions (3) | 93 198.00 | 60 315.00 | | 93 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 510.00 | 1 079.00 | | 100 510.00 |
DW Advances and down payments received on current orders | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 433 755.00 | 511 090.00 | | 433 755.00 |
DY Tax and social security liabilities | 215 505.00 | 183 216.00 | | 215 505.00 |
EA Other liabilities | | 5 760.00 | | |
EC TOTAL (IV) | 845 068.00 | 761 462.00 | | 845 068.00 |
EE Grand total (I to V) | 766 854.00 | 912 547.00 | | 766 854.00 |
EG Accrued income and payables due within one year | 838 344.00 | 729 029.00 | | 838 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 670.00 | | | 60 670.00 |
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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 | | | 4 039.00 | |
FG Production sold - services | | | 1 325 447.00 | |
FJ Net sales | | | 1 329 486.00 | |
FO Operating subsidies | | | 41 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 973.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 376 777.00 | |
FS Purchases of goods (including customs duties) | | | 4 039.00 | |
FW Other purchases and external expenses | | | 1 106 475.00 | |
FX Taxes, duties, and similar payments | | | 12 905.00 | |
FY Salaries and Wages | | | 271 174.00 | |
FZ Social Security Contributions | | | 99 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 551.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 1 527 867.00 | |
GG - OPERATING RESULT (I - II) | | | -151 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -201.00 | |
GP Total financial income (V) | | | -201.00 | |
GR Interest and similar expenses | | | 4 185.00 | |
GU Total financial expenses (VI) | | | 4 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 645.00 | | | 24 645.00 |
HD Total exceptional income (VII) | 24 645.00 | | | 24 645.00 |
HE Exceptional expenses on management operations | 98 468.00 | | | 98 468.00 |
HH Total exceptional expenses (VIII) | 98 468.00 | | | 98 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 822.00 | | | -73 822.00 |
HJ Employee participation in company results | | 3 505.00 | | |
HK Income tax | | 5 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 221.00 | 1 661 229.00 | | 1 401 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 520.00 | 1 576 081.00 | | 1 630 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 299.00 | 85 147.00 | | -229 299.00 |
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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 | 201 493.00 | | 58 580.00 | 201 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 298.00 | | | 8 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 484.00 | 23 204.00 | |
I4 DECREASES Grand Total | | 15 484.00 | 244 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 298.00 | |
IO DECREASES Total including other intangible assets | | | 88 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 544.00 | | | 88 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 961.00 | | 41 580.00 | 82 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 688.00 | | 17 000.00 | 21 688.00 |
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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 | 128 324.00 | 32 551.00 | | 128 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 298.00 | | | 8 298.00 |
PE DEPRECIATION Total including other intangible assets | 68 403.00 | 14 514.00 | | 68 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 622.00 | 18 036.00 | | 51 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 535.00 | 2 535.00 | | 2 535.00 |
7B Total provisions for depreciation | 2 535.00 | 2 535.00 | | 2 535.00 |
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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 | 433 755.00 | 433 755.00 | | 433 755.00 |
8C Staff and Related Accounts | 32 892.00 | 32 892.00 | | 32 892.00 |
8D Social Security and Other Social Organizations | 36 762.00 | 36 762.00 | | 36 762.00 |
UT Other financial assets | 23 204.00 | | | 23 204.00 |
UX Other trade receivables | 508 600.00 | | | 508 600.00 |
VA Doubtful or disputed receivables | 3 042.00 | | | 3 042.00 |
VB VAT | 94 487.00 | | | 94 487.00 |
VG Loans with a maturity of up to one year at origin | 60 764.00 | 60 764.00 | | 60 764.00 |
VH Loans with a maturity of more than one year at origin | 32 433.00 | 27 809.00 | 4 623.00 | 32 433.00 |
VI Group and Associates | 100 510.00 | 100 510.00 | | 100 510.00 |
VK Loans repaid during the year | 27 739.00 | | | 27 739.00 |
VM Income taxes | 2 594.00 | | | 2 594.00 |
VN Other taxes, similar payments | 5 415.00 | | | 5 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064.00 | 4 064.00 | | 4 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 359.00 | | | 4 359.00 |
VS Prepaid expenses | 43 417.00 | | | 43 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 118.00 | 681 914.00 | 23 204.00 | 685 118.00 |
VW VAT | 141 785.00 | 141 785.00 | | 141 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 968.00 | 838 344.00 | 4 623.00 | 842 968.00 |
