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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 | 89 850.00 | 46 723.00 | 43 127.00 | 89 850.00 |
AJ Other Intangible Assets | 54 762.00 | 24 962.00 | 29 800.00 | 54 762.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 26.00 | 12 474.00 | 12 500.00 |
AT Other tangible assets | 64 742.00 | 47 321.00 | 17 422.00 | 64 742.00 |
BF Loans | 117 000.00 | 7 000.00 | 110 000.00 | 117 000.00 |
BH Other financial assets | 9 058.00 | | 9 058.00 | 9 058.00 |
BJ TOTAL (I) | 611 548.00 | 132 568.00 | 478 981.00 | 611 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 400 941.00 | 174 386.00 | 2 226 555.00 | 2 400 941.00 |
BZ Other receivables | 1 103 510.00 | 338 364.00 | 765 146.00 | 1 103 510.00 |
CB Subscribed and called capital, not paid | 255 050.00 | | 255 050.00 | 255 050.00 |
CF Cash and cash equivalents | 95 777.00 | | 95 777.00 | 95 777.00 |
CH Prepaid expenses | 24 512.00 | | 24 512.00 | 24 512.00 |
CJ TOTAL (II) | 3 879 790.00 | 512 750.00 | 3 367 040.00 | 3 879 790.00 |
CO Grand total (0 to V) | 4 491 338.00 | 645 318.00 | 3 846 021.00 | 4 491 338.00 |
CP Shares due in less than one year | 103 000.00 | | | 103 000.00 |
CU Other investments | 276 137.00 | 6 562.00 | 269 575.00 | 276 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 774 410.00 | 3 411 870.00 | | 4 774 410.00 |
DH Retained earnings | -4 577 081.00 | -3 645 319.00 | | -4 577 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 138 737.00 | -931 762.00 | | -1 138 737.00 |
DL TOTAL (I) | -941 408.00 | -1 165 211.00 | | -941 408.00 |
DU Loans and Debts from Credit Institutions (3) | 670.00 | 244 150.00 | | 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 231 783.00 | 1 329 357.00 | | 2 231 783.00 |
DW Advances and down payments received on current orders | 121 312.00 | 58 276.00 | | 121 312.00 |
DX Trade payables and related accounts | 509 656.00 | 292 600.00 | | 509 656.00 |
DY Tax and social security liabilities | 1 525 156.00 | 790 235.00 | | 1 525 156.00 |
EA Other liabilities | 398 852.00 | 315 780.00 | | 398 852.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 4 787 429.00 | 3 030 397.00 | | 4 787 429.00 |
EE Grand total (I to V) | 3 846 021.00 | 1 865 186.00 | | 3 846 021.00 |
EG Accrued income and payables due within one year | 4 666 117.00 | 3 030 396.00 | | 4 666 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | 244.00 | | 670.00 |
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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 | 595.00 | | 595.00 | 595.00 |
FG Production sold - services | 5 044 372.00 | | 5 044 372.00 | 5 044 372.00 |
FJ Net sales | 5 044 967.00 | | 5 044 967.00 | 5 044 967.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 313 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 5 361 310.00 | |
FS Purchases of goods (including customs duties) | | | 2 032.00 | |
FW Other purchases and external expenses | | | 1 269 423.00 | |
FX Taxes, duties, and similar payments | | | 153 509.00 | |
FY Salaries and Wages | | | 3 334 756.00 | |
FZ Social Security Contributions | | | 1 222 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 380.00 | |
GE Other Expenses | | | 245 633.00 | |
GF Total Operating Expenses (II) | | | 6 393 725.00 | |
GG - OPERATING RESULT (I - II) | | | -1 032 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 1 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 800.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 697.00 | |
GU Total financial expenses (VI) | | | 5 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 036 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 495.00 | | | 30 495.00 |
HB Exceptional income from capital transactions | | 40.00 | | |
HC Reversals of provisions and transfers of expenses | 1 044.00 | | | 1 044.00 |
HD Total exceptional income (VII) | 1 044.00 | 40.00 | | 1 044.00 |
HE Exceptional expenses on management operations | 13 035.00 | 33 757.00 | | 13 035.00 |
HF Exceptional expenses on capital transactions | 82 261.00 | | | 82 261.00 |
HG Exceptional depreciation and provisions | 90 036.00 | 26 153.00 | | 90 036.00 |
HH Total exceptional expenses (VIII) | 103 071.00 | 59 910.00 | | 103 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 027.00 | -59 869.00 | | -102 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 363 756.00 | 3 255 697.00 | | 5 363 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 502 493.00 | 4 187 459.00 | | 6 502 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 138 737.00 | -931 762.00 | | -1 138 737.00 |
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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 | 379 125.00 | | 332 423.00 | 379 125.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | | 402 194.00 | 100 000.00 |
I4 DECREASES Grand Total | 100 000.00 | | 611 548.00 | 100 000.00 |
IO DECREASES Total including other intangible assets | | | 144 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 925.00 | | 8 688.00 | 135 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 007.00 | | 13 736.00 | 51 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 194.00 | | 310 000.00 | 192 194.00 |
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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 | 70 140.00 | 48 866.00 | | 70 140.00 |
PE DEPRECIATION Total including other intangible assets | 31 548.00 | 40 137.00 | | 31 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 591.00 | 8 729.00 | | 38 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 000.00 | | | 7 000.00 |
6T Receivables | 57 006.00 | 117 380.00 | | 57 006.00 |
6X Other provisions for depreciation | 249 372.00 | 90 036.00 | 1 044.00 | 249 372.00 |
7B Total provisions for depreciation | 319 940.00 | 207 416.00 | 1 044.00 | 319 940.00 |
7C Grand total | 319 940.00 | 207 416.00 | 1 044.00 | 319 940.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 117 380.00 | | |
UG - Financial | | | 5 800.00 | |
UJ - Exceptional | | 90 036.00 | 1 044.00 | |
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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
8B Suppliers and Related Accounts | 509 656.00 | 509 656.00 | | 509 656.00 |
8C Staff and Related Accounts | 223 238.00 | 2.00 | | 223 238.00 |
8D Social Security and Other Social Organizations | 755 103.00 | 755 103.00 | | 755 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 852.00 | 398 852.00 | | 398 852.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UP Loans | 1.00 | 1.00 | 7 000.00 | 1.00 |
UT Other financial assets | 9 058.00 | | 9 058.00 | 9 058.00 |
UX Other trade receivables | 2 400.00 | 2 400 941.00 | | 2 400.00 |
UY Staff and related accounts | 29.00 | 29 821.00 | | 29.00 |
UZ Social Security, other social security organizations | 6 472.00 | 6 472.00 | | 6 472.00 |
VB VAT | 191 309.00 | 191 309.00 | | 191 309.00 |
VC Group and associates | 552 944.00 | 552 944.00 | | 552 944.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VI Group and Associates | 2 229 779.00 | 2 229 779.00 | | 2 229 779.00 |
VM Income taxes | 178 213.00 | 178 213.00 | | 178 213.00 |
VN Other taxes, similar payments | 371.00 | 371.00 | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 398.00 | 24 398.00 | | 24 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 801.00 | 399 801.00 | | 399 801.00 |
VS Prepaid expenses | 24 512.00 | 24 512.00 | | 24 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 980 847.00 | 5 847 834.00 | 133 013.00 | 5 980 847.00 |
VW VAT | 522 417.00 | 522 417.00 | | 522 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 666 117.00 | 4 666 117.00 | | 4 666 117.00 |
