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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 | 63 945.00 | 63 945.00 | | 63 945.00 |
AR Technical installations, industrial equipment and tools | 258 969.00 | 236 300.00 | 22 669.00 | 258 969.00 |
AT Other tangible assets | 695 689.00 | 454 265.00 | 241 423.00 | 695 689.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 1 021 352.00 | 754 510.00 | 266 842.00 | 1 021 352.00 |
BL Raw materials, supplies | 158 464.00 | | 158 464.00 | 158 464.00 |
BV Advances and down payments on orders | 19 416.00 | | 19 416.00 | 19 416.00 |
BX Customers and related accounts | 227 433.00 | | 227 433.00 | 227 433.00 |
BZ Other receivables | 24 172.00 | | 24 172.00 | 24 172.00 |
CD Marketable securities | 1 499.00 | | 1 499.00 | 1 499.00 |
CF Cash and cash equivalents | 1 435 068.00 | | 1 435 068.00 | 1 435 068.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 1 868 696.00 | | 1 868 696.00 | 1 868 696.00 |
CO Grand total (0 to V) | 2 890 049.00 | 754 510.00 | 2 135 539.00 | 2 890 049.00 |
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 | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 035.00 | 5 035.00 | | 5 035.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 559 500.00 | 1 644 365.00 | | 1 559 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 121.00 | -84 865.00 | | -5 121.00 |
DL TOTAL (I) | 1 669 414.00 | 1 674 535.00 | | 1 669 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 87.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 296 930.00 | 189 084.00 | | 296 930.00 |
DY Tax and social security liabilities | 169 196.00 | 242 678.00 | | 169 196.00 |
EC TOTAL (IV) | 466 125.00 | 431 849.00 | | 466 125.00 |
EE Grand total (I to V) | 2 135 539.00 | 2 106 384.00 | | 2 135 539.00 |
EI Including equity loans | 45 000.00 | | | 45 000.00 |
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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 | 168.00 | | 168.00 | 168.00 |
FG Production sold - services | 7 268 509.00 | | 7 268 509.00 | 7 268 509.00 |
FJ Net sales | 7 268 677.00 | | 7 268 677.00 | 7 268 677.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 416.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 276 093.00 | |
FS Purchases of goods (including customs duties) | | | 82.00 | |
FV Inventory change (raw materials and supplies) | | | -21 760.00 | |
FW Other purchases and external expenses | | | 5 833 575.00 | |
FX Taxes, duties, and similar payments | | | 664 579.00 | |
FY Salaries and Wages | | | 693 222.00 | |
FZ Social Security Contributions | | | 54 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 583.00 | |
GB Operating Expenses - Provisions | | | 4 784.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 7 280 414.00 | |
GG - OPERATING RESULT (I - II) | | | -4 321.00 | |
GL Other interest and similar income | | | 188.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 375.00 | 69 600.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 6 619.00 | | | 6 619.00 |
HH Total exceptional expenses (VIII) | 375.00 | 69 600.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -69 600.00 | | -375.00 |
HK Income tax | | 18 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 276 281.00 | 6 595 592.00 | | 7 276 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 281 402.00 | 6 680 458.00 | | 7 281 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 121.00 | -84 865.00 | | -5 121.00 |
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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 | 812 839.00 | | 208 513.00 | 812 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 1 021 352.00 | |
IO DECREASES Total including other intangible assets | | | 63 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 945.00 | | | 63 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 144.00 | | 208 513.00 | 746 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 754 510.00 | 66 273.00 | 83 356.00 | 754 510.00 |
PE DEPRECIATION Total including other intangible assets | 63 945.00 | | | 63 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 565.00 | 66 273.00 | 83 356.00 | 690 565.00 |
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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 | 296 930.00 | 296 930.00 | | 296 930.00 |
8C Staff and Related Accounts | 38 168.00 | 38 168.00 | | 38 168.00 |
8D Social Security and Other Social Organizations | 16 550.00 | 16 550.00 | | 16 550.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 227 433.00 | 227 433.00 | | 227 433.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VM Income taxes | 20 892.00 | 20 892.00 | | 20 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 478.00 | 114 478.00 | | 114 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
VS Prepaid expenses | 2 643.00 | 2 643.00 | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 998.00 | 254 248.00 | 2 750.00 | 256 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 125.00 | 466 125.00 | | 466 125.00 |
