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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 744.00 | | 2 744.00 | 2 744.00 |
AF Concessions, Patents and Similar Rights | 63 666.00 | 46 875.00 | 16 791.00 | 63 666.00 |
AR Technical installations, industrial equipment and tools | 86 791.00 | 63 517.00 | 23 274.00 | 86 791.00 |
AT Other tangible assets | 270 721.00 | 175 138.00 | 95 584.00 | 270 721.00 |
BB Receivables related to investments | 3 200.00 | | 3 200.00 | 3 200.00 |
BD Other fixed assets | 36 843.00 | | 36 843.00 | 36 843.00 |
BH Other financial assets | 24 311.00 | | 24 311.00 | 24 311.00 |
BJ TOTAL (I) | 507 859.00 | 307 856.00 | 200 003.00 | 507 859.00 |
BT Goods | 23 070.00 | | 23 070.00 | 23 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 246 075.00 | 26 244.00 | 1 219 831.00 | 1 246 075.00 |
BZ Other receivables | 3 301 988.00 | 25 000.00 | 3 276 988.00 | 3 301 988.00 |
CF Cash and cash equivalents | 116 544.00 | | 116 544.00 | 116 544.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 687 676.00 | 51 244.00 | 4 636 433.00 | 4 687 676.00 |
CO Grand total (0 to V) | 5 198 279.00 | 359 100.00 | 4 839 179.00 | 5 198 279.00 |
CX Development or Research and Development Expenses | 22 326.00 | 22 326.00 | | 22 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 230.00 | 332 340.00 | | 337 230.00 |
DD Legal reserve (1) | 1 030.00 | 1 030.00 | | 1 030.00 |
DE Statutory or contractual reserves | 90 771.00 | 90 771.00 | | 90 771.00 |
DH Retained earnings | -357 698.00 | -210 957.00 | | -357 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 240.00 | -146 741.00 | | -262 240.00 |
DL TOTAL (I) | -190 907.00 | 66 443.00 | | -190 907.00 |
DQ Provisions for Expenses | 538 996.00 | 260 477.00 | | 538 996.00 |
DR TOTAL (IV) | 538 996.00 | 260 477.00 | | 538 996.00 |
DU Loans and Debts from Credit Institutions (3) | 9 196.00 | 30 282.00 | | 9 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 156.00 | 38 008.00 | | 71 156.00 |
DW Advances and down payments received on current orders | 7 851.00 | 6 335.00 | | 7 851.00 |
DX Trade payables and related accounts | 459 825.00 | 299 401.00 | | 459 825.00 |
DY Tax and social security liabilities | 3 935 833.00 | 3 593 920.00 | | 3 935 833.00 |
EA Other liabilities | 7 229.00 | 28 892.00 | | 7 229.00 |
EC TOTAL (IV) | 4 491 090.00 | 3 996 838.00 | | 4 491 090.00 |
EE Grand total (I to V) | 4 839 179.00 | 4 323 759.00 | | 4 839 179.00 |
EG Accrued income and payables due within one year | 4 483 239.00 | 3 984.00 | | 4 483 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 409.00 | | | 3 409.00 |
EI Including equity loans | 71 156.00 | | | 71 156.00 |
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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 | 288 423.00 | | 288 423.00 | 288 423.00 |
FD Production sold - goods | 41 466.00 | | 41 466.00 | 41 466.00 |
FG Production sold - services | 5 453 829.00 | | 5 453 829.00 | 5 453 829.00 |
FJ Net sales | 5 783 718.00 | | 5 783 716.00 | 5 783 718.00 |
FO Operating subsidies | | | 561 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 002.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 6 417 322.00 | |
FS Purchases of goods (including customs duties) | | | 174 369.00 | |
FT Inventory change (goods) | | | -5 982.00 | |
FW Other purchases and external expenses | | | 2 315 855.00 | |
FX Taxes, duties, and similar payments | | | 86 087.00 | |
FY Salaries and Wages | | | 2 800 788.00 | |
FZ Social Security Contributions | | | 852 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 379.00 | |
GE Other Expenses | | | 6 697.00 | |
GF Total Operating Expenses (II) | | | 6 496 076.00 | |
GG - OPERATING RESULT (I - II) | | | -78 754.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 369.00 | |
GU Total financial expenses (VI) | | | 5 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 980.00 | 24 020.00 | | 51 980.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 52 020.00 | 24 020.00 | | 52 020.00 |
HE Exceptional expenses on management operations | 122 006.00 | 25 804.00 | | 122 006.00 |
HF Exceptional expenses on capital transactions | | 13 356.00 | | |
HG Exceptional depreciation and provisions | 108 140.00 | | | 108 140.00 |
HH Total exceptional expenses (VIII) | 230 146.00 | 39 160.00 | | 230 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 126.00 | -15 140.00 | | -178 126.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 469 351.00 | 6 147 989.00 | | 6 469 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 731 591.00 | 6 294 730.00 | | 6 731 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 240.00 | -146 741.00 | | -262 240.00 |
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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 | 440 352.00 | | 67 507.00 | 440 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 326.00 | | | 22 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 355.00 | |
I4 DECREASES Grand Total | | | 507 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 326.00 | |
IO DECREASES Total including other intangible assets | | | 63 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 666.00 | | | 63 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 406.00 | | 67 107.00 | 290 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 955.00 | | 400.00 | 63 955.00 |
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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 | 218 586.00 | 89 270.00 | | 218 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 326.00 | | | 22 326.00 |
PE DEPRECIATION Total including other intangible assets | 30 084.00 | 16 791.00 | | 30 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 176.00 | 72 479.00 | | 166 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 477.00 | 278 519.00 | | 260 477.00 |
6T Receivables | 21 177.00 | 6 138.00 | 1 072.00 | 21 177.00 |
6X Other provisions for depreciation | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 46 177.00 | 6 138.00 | 1 072.00 | 46 177.00 |
7C Grand total | 306 655.00 | 284 657.00 | 1 072.00 | 306 655.00 |
UE of which provisions and reversals: - Operating | | 176 517.00 | 1 072.00 | |
UJ - Exceptional | | 108 140.00 | | |
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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
8B Suppliers and Related Accounts | 459 825.00 | 459 825.00 | | 459 825.00 |
8C Staff and Related Accounts | 2 421 450.00 | 2 421 450.00 | | 2 421 450.00 |
8D Social Security and Other Social Organizations | 1 013 058.00 | 1 013 058.00 | | 1 013 058.00 |
8E Income Taxes | 157 170.00 | 157 170.00 | | 157 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 229.00 | 7 229.00 | | 7 229.00 |
UL Receivables related to investments | 3 200.00 | | 3 200.00 | 3 200.00 |
UT Other financial assets | 24 311.00 | | 24 311.00 | 24 311.00 |
UX Other trade receivables | 1 215 599.00 | 1 215 599.00 | | 1 215 599.00 |
UY Staff and related accounts | 1 047 406.00 | 1 047 406.00 | | 1 047 406.00 |
UZ Social Security, other social security organizations | 415 859.00 | 415 859.00 | | 415 859.00 |
VA Doubtful or disputed receivables | 30 476.00 | 30 476.00 | | 30 476.00 |
VB VAT | 178 925.00 | 178 925.00 | | 178 925.00 |
VC Group and associates | 31 331.00 | 31 331.00 | | 31 331.00 |
VG Loans with a maturity of up to one year at origin | 3 409.00 | 3 409.00 | | 3 409.00 |
VH Loans with a maturity of more than one year at origin | 5 787.00 | 5 787.00 | | 5 787.00 |
VI Group and Associates | 68 011.00 | 68 011.00 | | 68 011.00 |
VK Loans repaid during the year | 24 496.00 | | | 24 496.00 |
VM Income taxes | 281 025.00 | 281 025.00 | | 281 025.00 |
VP Miscellaneous | 1 338 054.00 | 1 338 054.00 | | 1 338 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 551.00 | 30 551.00 | | 30 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 388.00 | 9 383.00 | | 9 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 575 574.00 | 4 548 063.00 | 27 511.00 | 4 575 574.00 |
VW VAT | 313 605.00 | 313 605.00 | | 313 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 483 239.00 | 4 483 239.00 | | 4 483 239.00 |
