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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 | 16 467.00 | 16 467.00 | | 16 467.00 |
AT Other tangible assets | 259 178.00 | 243 505.00 | 15 674.00 | 259 178.00 |
BH Other financial assets | 48 891.00 | | 48 891.00 | 48 891.00 |
BJ TOTAL (I) | 324 689.00 | 259 972.00 | 64 717.00 | 324 689.00 |
BV Advances and down payments on orders | 1 258.00 | | 1 258.00 | 1 258.00 |
BX Customers and related accounts | 342 860.00 | | 342 860.00 | 342 860.00 |
BZ Other receivables | 62 406.00 | | 62 406.00 | 62 406.00 |
CF Cash and cash equivalents | 2 562 871.00 | | 2 562 871.00 | 2 562 871.00 |
CH Prepaid expenses | 69 426.00 | | 69 426.00 | 69 426.00 |
CJ TOTAL (II) | 3 038 821.00 | | 3 038 821.00 | 3 038 821.00 |
CO Grand total (0 to V) | 3 363 510.00 | 259 972.00 | 3 103 538.00 | 3 363 510.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 54 212.00 | 18 782.00 | | 54 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 196.00 | 35 430.00 | | -51 196.00 |
DL TOTAL (I) | 47 016.00 | 98 212.00 | | 47 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 131 874.00 | 131 694.00 | | 131 874.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 123 584.00 | 114 437.00 | | 123 584.00 |
DY Tax and social security liabilities | 249 425.00 | 234 599.00 | | 249 425.00 |
EA Other liabilities | 2 551 640.00 | 2 475 304.00 | | 2 551 640.00 |
EC TOTAL (IV) | 3 056 522.00 | 2 956 196.00 | | 3 056 522.00 |
EE Grand total (I to V) | 3 103 538.00 | 3 054 409.00 | | 3 103 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
EI Including equity loans | 131 874.00 | | | 131 874.00 |
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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 | | | 1 932 528.00 | |
FJ Net sales | | | 1 932 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 457.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 935 991.00 | |
FW Other purchases and external expenses | | | 734 636.00 | |
FX Taxes, duties, and similar payments | | | 63 180.00 | |
FY Salaries and Wages | | | 810 935.00 | |
FZ Social Security Contributions | | | 375 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 387.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 987 552.00 | |
GG - OPERATING RESULT (I - II) | | | -51 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | 35.00 | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | -35.00 | | 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 791.00 | 1 890 504.00 | | 1 937 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 988.00 | 1 855 074.00 | | 1 988 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 196.00 | 35 430.00 | | -51 196.00 |
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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 | 319 733.00 | | 4 956.00 | 319 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 043.00 | |
I4 DECREASES Grand Total | | | 324 689.00 | |
IO DECREASES Total including other intangible assets | | | 16 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 467.00 | | | 16 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 903.00 | | 4 276.00 | 254 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 363.00 | | 680.00 | 48 363.00 |
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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 | 256 585.00 | 3 387.00 | | 256 585.00 |
PE DEPRECIATION Total including other intangible assets | 16 467.00 | | | 16 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 118.00 | 3 387.00 | | 240 118.00 |
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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 | 11 874.00 | 11 874.00 | | 11 874.00 |
8B Suppliers and Related Accounts | 123 584.00 | 123 584.00 | | 123 584.00 |
8C Staff and Related Accounts | 40 920.00 | 40 920.00 | | 40 920.00 |
8D Social Security and Other Social Organizations | 130 719.00 | 130 719.00 | | 130 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 551 640.00 | | 2 551 640.00 | 2 551 640.00 |
UT Other financial assets | 48 891.00 | | 48 891.00 | 48 891.00 |
UX Other trade receivables | 342 860.00 | 342 860.00 | | 342 860.00 |
VB VAT | 15 009.00 | 15 009.00 | | 15 009.00 |
VI Group and Associates | 120 000.00 | | 120 000.00 | 120 000.00 |
VM Income taxes | 44 843.00 | 44 843.00 | | 44 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 564.00 | 12 564.00 | | 12 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
VS Prepaid expenses | 69 426.00 | 69 426.00 | | 69 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 583.00 | 474 692.00 | 48 891.00 | 523 583.00 |
VW VAT | 65 222.00 | 65 222.00 | | 65 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 056 522.00 | 384 882.00 | 2 671 640.00 | 3 056 522.00 |
