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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 | 26 852.00 | 19 252.00 | 7 600.00 | 26 852.00 |
AN Land | 50 300.00 | | 50 300.00 | 50 300.00 |
AP Buildings | 131 877.00 | 131 569.00 | 307.00 | 131 877.00 |
AR Technical installations, industrial equipment and tools | 94 847.00 | 84 394.00 | 10 453.00 | 94 847.00 |
AT Other tangible assets | 603 266.00 | 382 422.00 | 220 844.00 | 603 266.00 |
BH Other financial assets | 6 208.00 | | 6 208.00 | 6 208.00 |
BJ TOTAL (I) | 1 103 575.00 | 798 198.00 | 305 377.00 | 1 103 575.00 |
BX Customers and related accounts | 3 617 557.00 | | 3 617 557.00 | 3 617 557.00 |
BZ Other receivables | 72 081.00 | | 72 081.00 | 72 081.00 |
CD Marketable securities | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
CF Cash and cash equivalents | 1 390 297.00 | | 1 390 297.00 | 1 390 297.00 |
CH Prepaid expenses | 47 128.00 | | 47 128.00 | 47 128.00 |
CJ TOTAL (II) | 6 777 063.00 | | 6 777 063.00 | 6 777 063.00 |
CO Grand total (0 to V) | 7 880 638.00 | 798 198.00 | 7 082 441.00 | 7 880 638.00 |
CX Development or Research and Development Expenses | 190 225.00 | 180 560.00 | 9 665.00 | 190 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 52 461.00 | 52 461.00 | | 52 461.00 |
DG Other reserves | | 113 885.00 | | |
DH Retained earnings | -32 049.00 | | | -32 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 285.00 | -145 934.00 | | -129 285.00 |
DL TOTAL (I) | 691 127.00 | 820 412.00 | | 691 127.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 438.00 | | 342.00 |
DX Trade payables and related accounts | 5 637 010.00 | 3 024 527.00 | | 5 637 010.00 |
DY Tax and social security liabilities | 401 887.00 | 400 420.00 | | 401 887.00 |
EA Other liabilities | 348 440.00 | 159 986.00 | | 348 440.00 |
EB Prepaid income (2) | 3 636.00 | 15 792.00 | | 3 636.00 |
EC TOTAL (IV) | 6 391 314.00 | 3 601 163.00 | | 6 391 314.00 |
EE Grand total (I to V) | 7 082 441.00 | 4 421 575.00 | | 7 082 441.00 |
EG Accrued income and payables due within one year | 6 391 314.00 | 3 601 163.00 | | 6 391 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 438.00 | | 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -119 278.00 | | -119 278.00 | -119 278.00 |
FG Production sold - services | 3 587 764.00 | | 3 587 764.00 | 3 587 764.00 |
FJ Net sales | 3 468 486.00 | | 3 468 486.00 | 3 468 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 189.00 | |
FQ Other income | | | 32 642.00 | |
FR Total operating income (I) | | | 3 602 317.00 | |
FW Other purchases and external expenses | | | 874 605.00 | |
FX Taxes, duties, and similar payments | | | 104 379.00 | |
FY Salaries and Wages | | | 1 867 614.00 | |
FZ Social Security Contributions | | | 765 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 957.00 | |
GE Other Expenses | | | 57 897.00 | |
GF Total Operating Expenses (II) | | | 3 744 030.00 | |
GG - OPERATING RESULT (I - II) | | | -141 713.00 | |
GL Other interest and similar income | | | 26 113.00 | |
GN Positive exchange differences | | | 2 235.00 | |
GP Total financial income (V) | | | 28 348.00 | |
GR Interest and similar expenses | | | 5 354.00 | |
GS Negative differences of foreign exchange | | | 133.00 | |
GU Total financial expenses (VI) | | | 5 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 189.00 | 61 549.00 | | 101 189.00 |
HA Exceptional income from management transactions | 1 049.00 | | | 1 049.00 |
HB Exceptional income from capital transactions | 5 507.00 | 4 133.00 | | 5 507.00 |
HD Total exceptional income (VII) | 6 556.00 | 4 133.00 | | 6 556.00 |
HE Exceptional expenses on management operations | 5 974.00 | 6 225.00 | | 5 974.00 |
HF Exceptional expenses on capital transactions | 11 014.00 | 6 052.00 | | 11 014.00 |
HH Total exceptional expenses (VIII) | 16 989.00 | 12 277.00 | | 16 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 432.00 | -8 144.00 | | -10 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 637 221.00 | 3 652 897.00 | | 3 637 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 766 506.00 | 3 798 831.00 | | 3 766 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 285.00 | -145 934.00 | | -129 285.00 |
HP References: Equipment leasing | | 11 778.00 | | |
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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 | 1 074 351.00 | | 48 801.00 | 1 074 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 190 225.00 | | | 190 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 208.00 | |
I4 DECREASES Grand Total | | 19 577.00 | 1 103 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 190 225.00 | |
IO DECREASES Total including other intangible assets | | 2 430.00 | 26 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 147.00 | 880 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 578.00 | | 8 704.00 | 20 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 369.00 | | 40 067.00 | 857 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 178.00 | | 30.00 | 6 178.00 |
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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 | 743 818.00 | 73 957.00 | 19 577.00 | 743 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165 460.00 | 15 100.00 | | 165 460.00 |
PE DEPRECIATION Total including other intangible assets | 18 870.00 | 2 812.00 | 2 430.00 | 18 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 488.00 | 56 045.00 | 17 147.00 | 559 488.00 |
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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 | 5 637 010.00 | 5 637 010.00 | | 5 637 010.00 |
8C Staff and Related Accounts | 151 207.00 | 151 207.00 | | 151 207.00 |
8D Social Security and Other Social Organizations | 238 940.00 | 238 940.00 | | 238 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 440.00 | 348 440.00 | | 348 440.00 |
8L Deferred income | 3 636.00 | 3 636.00 | | 3 636.00 |
UT Other financial assets | 6 208.00 | | 6 208.00 | 6 208.00 |
UX Other trade receivables | 3 617 557.00 | 3 617 557.00 | | 3 617 557.00 |
VB VAT | 12 405.00 | 12 405.00 | | 12 405.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VM Income taxes | 51 893.00 | 51 893.00 | | 51 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 784.00 | 7 784.00 | | 7 784.00 |
VS Prepaid expenses | 47 128.00 | 47 128.00 | | 47 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 742 975.00 | 3 736 767.00 | 6 208.00 | 3 742 975.00 |
VW VAT | 11 741.00 | 11 741.00 | | 11 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 391 314.00 | 6 391 314.00 | | 6 391 314.00 |
