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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 | 13 157.00 | 12 923.00 | 233.00 | 13 157.00 |
AT Other tangible assets | 77 894.00 | 50 621.00 | 27 273.00 | 77 894.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 92 951.00 | 63 544.00 | 29 407.00 | 92 951.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 814.00 | | 121 814.00 | 121 814.00 |
BZ Other receivables | 69 613.00 | | 69 613.00 | 69 613.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 182 775.00 | | 182 775.00 | 182 775.00 |
CH Prepaid expenses | 12 235.00 | | 12 235.00 | 12 235.00 |
CJ TOTAL (II) | 536 439.00 | | 536 439.00 | 536 439.00 |
CO Grand total (0 to V) | 629 391.00 | 63 544.00 | 565 846.00 | 629 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 130 836.00 | 327 371.00 | | 130 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 395.00 | 103 465.00 | | -51 395.00 |
DK Regulated provisions | 917.00 | 1 466.00 | | 917.00 |
DL TOTAL (I) | 245 358.00 | 597 302.00 | | 245 358.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 4 658.00 | 1 158.00 | | 4 658.00 |
DR TOTAL (IV) | 14 658.00 | 1 158.00 | | 14 658.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 279.00 | | 318.00 |
DW Advances and down payments received on current orders | 32 650.00 | | | 32 650.00 |
DX Trade payables and related accounts | 163 398.00 | 589 670.00 | | 163 398.00 |
DY Tax and social security liabilities | 93 796.00 | 244 581.00 | | 93 796.00 |
EA Other liabilities | 11 833.00 | 6 859.00 | | 11 833.00 |
EB Prepaid income (2) | 3 832.00 | 6 944.00 | | 3 832.00 |
EC TOTAL (IV) | 305 829.00 | 848 335.00 | | 305 829.00 |
EE Grand total (I to V) | 565 846.00 | 1 446 796.00 | | 565 846.00 |
EG Accrued income and payables due within one year | 305 829.00 | 848 335.00 | | 305 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 279.00 | | 318.00 |
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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 | 789 101.00 | | 789 101.00 | 789 101.00 |
FJ Net sales | 789 101.00 | | 789 101.00 | 789 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 749.00 | |
FQ Other income | | | 3 413.00 | |
FR Total operating income (I) | | | 794 265.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 593 717.00 | |
FX Taxes, duties, and similar payments | | | 5 424.00 | |
FY Salaries and Wages | | | 163 375.00 | |
FZ Social Security Contributions | | | 61 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 851 524.00 | |
GG - OPERATING RESULT (I - II) | | | -57 259.00 | |
GL Other interest and similar income | | | 1 715.00 | |
GP Total financial income (V) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 749.00 | 10 384.00 | | 1 749.00 |
HA Exceptional income from management transactions | | 545.00 | | |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HC Reversals of provisions and transfers of expenses | 555.00 | 515.00 | | 555.00 |
HD Total exceptional income (VII) | 3 255.00 | 1 060.00 | | 3 255.00 |
HG Exceptional depreciation and provisions | 7.00 | 587.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 587.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 248.00 | 473.00 | | 3 248.00 |
HK Income tax | -900.00 | 41 803.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 236.00 | 2 035 018.00 | | 799 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 631.00 | 1 931 553.00 | | 850 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 395.00 | 103 465.00 | | -51 395.00 |
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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 | 89 038.00 | | 28 413.00 | 89 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 24 500.00 | 92 951.00 | |
IO DECREASES Total including other intangible assets | | | 13 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 500.00 | 77 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 157.00 | | | 13 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 981.00 | | 28 413.00 | 73 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 73 938.00 | 14 105.00 | 24 500.00 | 73 938.00 |
PE DEPRECIATION Total including other intangible assets | 12 631.00 | 292.00 | | 12 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 307.00 | 13 813.00 | 24 500.00 | 61 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 466.00 | 7.00 | 555.00 | 1 466.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 158.00 | 13 500.00 | | 1 158.00 |
7C Grand total | 2 624.00 | 13 507.00 | 555.00 | 2 624.00 |
UE of which provisions and reversals: - Operating | | 13 500.00 | | |
UJ - Exceptional | | 7.00 | 555.00 | |
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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 | 163 398.00 | 163 398.00 | | 163 398.00 |
8C Staff and Related Accounts | 7 420.00 | 7 420.00 | | 7 420.00 |
8D Social Security and Other Social Organizations | 14 278.00 | 14 278.00 | | 14 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 434.00 | 44 434.00 | | 44 434.00 |
8L Deferred income | 3 832.00 | 3 832.00 | | 3 832.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 121 814.00 | 121 814.00 | | 121 814.00 |
VB VAT | 24 754.00 | 24 754.00 | | 24 754.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 44 558.00 | 44 558.00 | | 44 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 12 235.00 | 12 235.00 | | 12 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 563.00 | 205 563.00 | | 205 563.00 |
VW VAT | 71 841.00 | 71 841.00 | | 71 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 829.00 | 305 829.00 | | 305 829.00 |
