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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 42 973.00 | 20 005.00 | 22 969.00 | 42 973.00 |
AR Technical installations, industrial equipment and tools | 714.00 | 714.00 | | 714.00 |
AT Other tangible assets | 466 089.00 | 401 207.00 | 64 882.00 | 466 089.00 |
BH Other financial assets | 35 359.00 | | 35 359.00 | 35 359.00 |
BJ TOTAL (I) | 690 134.00 | 421 925.00 | 268 209.00 | 690 134.00 |
BT Goods | 14 154.00 | | 14 154.00 | 14 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 313 707.00 | | 313 707.00 | 313 707.00 |
BZ Other receivables | 183 810.00 | | 183 810.00 | 183 810.00 |
CD Marketable securities | 4 397.00 | | 4 397.00 | 4 397.00 |
CF Cash and cash equivalents | 150 690.00 | | 150 690.00 | 150 690.00 |
CH Prepaid expenses | 19 540.00 | | 19 540.00 | 19 540.00 |
CJ TOTAL (II) | 686 299.00 | | 686 299.00 | 686 299.00 |
CO Grand total (0 to V) | 1 376 433.00 | 421 925.00 | 954 508.00 | 1 376 433.00 |
CP Shares due in less than one year | 35 359.00 | | | 35 359.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 586 249.00 | 585 182.00 | | 586 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 161.00 | 81 067.00 | | -136 161.00 |
DL TOTAL (I) | 560 088.00 | 776 249.00 | | 560 088.00 |
DU Loans and Debts from Credit Institutions (3) | 16 959.00 | 33 734.00 | | 16 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 217.00 | 4 457.00 | | 54 217.00 |
DX Trade payables and related accounts | 71 280.00 | 77 753.00 | | 71 280.00 |
DY Tax and social security liabilities | 251 963.00 | 186 555.00 | | 251 963.00 |
EC TOTAL (IV) | 394 420.00 | 302 500.00 | | 394 420.00 |
EE Grand total (I to V) | 954 508.00 | 1 078 749.00 | | 954 508.00 |
EG Accrued income and payables due within one year | 394 420.00 | 302 500.00 | | 394 420.00 |
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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 | 38.00 | 571.00 | 609.00 | 38.00 |
FG Production sold - services | 1 332 996.00 | 477 427.00 | 1 810 423.00 | 1 332 996.00 |
FJ Net sales | 1 333 034.00 | 477 998.00 | 1 811 032.00 | 1 333 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 965.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 833 011.00 | |
FT Inventory change (goods) | | | 1 013.00 | |
FU Purchases of raw materials and other supplies | | | 102 057.00 | |
FW Other purchases and external expenses | | | 851 623.00 | |
FX Taxes, duties, and similar payments | | | 27 718.00 | |
FY Salaries and Wages | | | 661 314.00 | |
FZ Social Security Contributions | | | 358 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 129.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 2 018 698.00 | |
GG - OPERATING RESULT (I - II) | | | -185 687.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 250.00 | | | 50 250.00 |
HD Total exceptional income (VII) | 50 250.00 | | | 50 250.00 |
HE Exceptional expenses on management operations | 78.00 | 35.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 448.00 | 63.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 526.00 | 98.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 724.00 | -98.00 | | 49 724.00 |
HK Income tax | | 20 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 261.00 | 2 220 742.00 | | 1 883 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 422.00 | 2 139 675.00 | | 2 019 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 161.00 | 81 067.00 | | -136 161.00 |
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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 | 698 105.00 | | 12 488.00 | 698 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 359.00 | |
I4 DECREASES Grand Total | | 20 459.00 | 690 134.00 | |
IO DECREASES Total including other intangible assets | | | 47 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 459.00 | 466 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 973.00 | | | 47 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 110.00 | | 12 151.00 | 475 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 022.00 | | 337.00 | 175 022.00 |
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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 | 415 807.00 | 16 129.00 | 20 011.00 | 415 807.00 |
PE DEPRECIATION Total including other intangible assets | 8 038.00 | 1 966.00 | | 8 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 769.00 | 14 163.00 | 20 011.00 | 407 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 53 135.00 | 53 135.00 | | 53 135.00 |
8B Suppliers and Related Accounts | 71 280.00 | 71 280.00 | | 71 280.00 |
8C Staff and Related Accounts | 97 665.00 | 97 665.00 | | 97 665.00 |
8D Social Security and Other Social Organizations | 103 666.00 | 103 666.00 | | 103 666.00 |
UT Other financial assets | 35 359.00 | 35 359.00 | | 35 359.00 |
UX Other trade receivables | 313 707.00 | 313 707.00 | | 313 707.00 |
UZ Social Security, other social security organizations | 1 291.00 | 1 291.00 | | 1 291.00 |
VB VAT | 61 766.00 | 61 766.00 | | 61 766.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 16 800.00 | 16 800.00 | | 16 800.00 |
VI Group and Associates | 1 082.00 | 1 082.00 | | 1 082.00 |
VJ Loans taken out during the year | 16 666.00 | | | 16 666.00 |
VM Income taxes | 117 820.00 | 117 820.00 | | 117 820.00 |
VP Miscellaneous | 2 911.00 | 2 911.00 | | 2 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 893.00 | 4 893.00 | | 4 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 19 540.00 | 19 540.00 | | 19 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 416.00 | 552 416.00 | | 552 416.00 |
VW VAT | 45 739.00 | 45 739.00 | | 45 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 420.00 | 394 420.00 | | 394 420.00 |
