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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 | 5 354.00 | 3 784.00 | 1 570.00 | 5 354.00 |
AT Other tangible assets | 209 930.00 | 163 940.00 | 45 990.00 | 209 930.00 |
BH Other financial assets | 10 982.00 | | 10 982.00 | 10 982.00 |
BJ TOTAL (I) | 226 266.00 | 167 723.00 | 58 543.00 | 226 266.00 |
BX Customers and related accounts | 31 471.00 | | 31 471.00 | 31 471.00 |
BZ Other receivables | 96 465.00 | | 96 465.00 | 96 465.00 |
CD Marketable securities | 2 480.00 | | 2 480.00 | 2 480.00 |
CF Cash and cash equivalents | 3 572 337.00 | | 3 572 337.00 | 3 572 337.00 |
CH Prepaid expenses | 24 413.00 | | 24 413.00 | 24 413.00 |
CJ TOTAL (II) | 3 727 166.00 | | 3 727 166.00 | 3 727 166.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 953 432.00 | 167 723.00 | 3 785 709.00 | 3 953 432.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 053.00 | | | 4 053.00 |
DH Retained earnings | -24 246.00 | | | -24 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 533.00 | | | -7 533.00 |
DL TOTAL (I) | 33 274.00 | | | 33 274.00 |
DU Loans and Debts from Credit Institutions (3) | 17 830.00 | | | 17 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 388.00 | | | 4 388.00 |
DW Advances and down payments received on current orders | 3 542 263.00 | | | 3 542 263.00 |
DX Trade payables and related accounts | 55 672.00 | | | 55 672.00 |
DY Tax and social security liabilities | 130 116.00 | | | 130 116.00 |
EA Other liabilities | 2 166.00 | | | 2 166.00 |
EC TOTAL (IV) | 3 752 435.00 | | | 3 752 435.00 |
EE Grand total (I to V) | 3 785 709.00 | | | 3 785 709.00 |
EG Accrued income and payables due within one year | 195 896.00 | | | 195 896.00 |
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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 | 1 110 381.00 | | 1 110 381.00 | 1 110 381.00 |
FJ Net sales | 1 110 381.00 | | 1 110 381.00 | 1 110 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 110 708.00 | |
FW Other purchases and external expenses | | | 330 212.00 | |
FX Taxes, duties, and similar payments | | | 7 266.00 | |
FY Salaries and Wages | | | 499 605.00 | |
FZ Social Security Contributions | | | 249 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 760.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 106 085.00 | |
GG - OPERATING RESULT (I - II) | | | 4 622.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 12 287.00 | | | 12 287.00 |
HH Total exceptional expenses (VIII) | 12 287.00 | | | 12 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 287.00 | | | -12 287.00 |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 879.00 | | | 1 111 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 412.00 | | | 1 119 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 533.00 | | | -7 533.00 |
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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 | 199 068.00 | | 27 198.00 | 199 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 982.00 | |
I4 DECREASES Grand Total | | | 226 266.00 | |
IO DECREASES Total including other intangible assets | | | 5 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | 2 305.00 | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 037.00 | | 24 893.00 | 185 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 982.00 | | | 10 982.00 |
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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 | 147 964.00 | 19 760.00 | | 147 964.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | 735.00 | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 915.00 | 19 025.00 | | 144 915.00 |
