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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 | 5 610.00 | 5 610.00 | | 5 610.00 |
AP Buildings | 13 473.00 | 13 473.00 | | 13 473.00 |
AR Technical installations, industrial equipment and tools | 142 867.00 | 36 192.00 | 106 675.00 | 142 867.00 |
AT Other tangible assets | 32 620.00 | 19 522.00 | 13 098.00 | 32 620.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 196 485.00 | 74 796.00 | 121 689.00 | 196 485.00 |
BV Advances and down payments on orders | 8 761.00 | | 8 761.00 | 8 761.00 |
BX Customers and related accounts | 409 189.00 | 20 963.00 | 388 226.00 | 409 189.00 |
BZ Other receivables | 44 730.00 | | 44 730.00 | 44 730.00 |
CD Marketable securities | 14 984.00 | | 14 984.00 | 14 984.00 |
CF Cash and cash equivalents | 132 819.00 | | 132 819.00 | 132 819.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 613 989.00 | 20 963.00 | 593 026.00 | 613 989.00 |
CO Grand total (0 to V) | 810 474.00 | 95 759.00 | 714 715.00 | 810 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 219 282.00 | 235 187.00 | | 219 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 564.00 | -15 905.00 | | -51 564.00 |
DL TOTAL (I) | 206 219.00 | 257 782.00 | | 206 219.00 |
DU Loans and Debts from Credit Institutions (3) | | 82 680.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 220 259.00 | 65 468.00 | | 220 259.00 |
DX Trade payables and related accounts | 71 224.00 | 132 526.00 | | 71 224.00 |
DY Tax and social security liabilities | 85 085.00 | 90 456.00 | | 85 085.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EB Prepaid income (2) | 131 862.00 | | | 131 862.00 |
EC TOTAL (IV) | 508 496.00 | 371 130.00 | | 508 496.00 |
EE Grand total (I to V) | 714 715.00 | 628 912.00 | | 714 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 589 260.00 | |
FJ Net sales | | | 589 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 901.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 591 168.00 | |
FW Other purchases and external expenses | | | 346 988.00 | |
FX Taxes, duties, and similar payments | | | 9 295.00 | |
FY Salaries and Wages | | | 208 666.00 | |
FZ Social Security Contributions | | | 78 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 647.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 657 380.00 | |
GG - OPERATING RESULT (I - II) | | | -66 212.00 | |
GK Income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 167.00 | |
GN Positive exchange differences | | | 21.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 6 567.00 | |
GU Total financial expenses (VI) | | | 6 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 876.00 | 8 857.00 | | 1 876.00 |
HB Exceptional income from capital transactions | 616.00 | | | 616.00 |
HD Total exceptional income (VII) | 2 492.00 | 8 857.00 | | 2 492.00 |
HE Exceptional expenses on management operations | 284.00 | 7.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 900.00 | 7.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 592.00 | 8 850.00 | | 1 592.00 |
HK Income tax | -19 211.00 | -7 337.00 | | -19 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 072.00 | 604 978.00 | | 594 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 636.00 | 620 883.00 | | 645 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 564.00 | -15 905.00 | | -51 564.00 |
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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 | 193 805.00 | | 3 869.00 | 193 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915.00 | |
I4 DECREASES Grand Total | | 1 189.00 | 196 485.00 | |
IO DECREASES Total including other intangible assets | | | 5 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 189.00 | 188 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 610.00 | | | 5 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 180.00 | | 1 969.00 | 188 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 900.00 | 15.00 |
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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 | 61 722.00 | 13 647.00 | 573.00 | 61 722.00 |
PE DEPRECIATION Total including other intangible assets | 5 610.00 | | | 5 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 112.00 | 13 647.00 | 573.00 | 56 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 963.00 | | | 20 963.00 |
7B Total provisions for depreciation | 20 963.00 | | | 20 963.00 |
7C Grand total | 20 963.00 | | | 20 963.00 |
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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 | 71 224.00 | 71 224.00 | | 71 224.00 |
8C Staff and Related Accounts | 27 192.00 | 27 192.00 | | 27 192.00 |
8D Social Security and Other Social Organizations | 22 602.00 | 22 602.00 | | 22 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
8L Deferred income | 131 862.00 | 131 862.00 | | 131 862.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 382 454.00 | 382 454.00 | | 382 454.00 |
VA Doubtful or disputed receivables | 26 736.00 | 26 736.00 | | 26 736.00 |
VB VAT | 19 914.00 | 19 914.00 | | 19 914.00 |
VC Group and associates | 19 378.00 | 19 378.00 | | 19 378.00 |
VI Group and Associates | 220 259.00 | 220 259.00 | | 220 259.00 |
VJ Loans taken out during the year | 82 603.00 | | | 82 603.00 |
VM Income taxes | 1 199.00 | 1 199.00 | | 1 199.00 |
VN Other taxes, similar payments | 605.00 | 605.00 | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 761.00 | 7 761.00 | | 7 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 634.00 | 3 634.00 | | 3 634.00 |
VS Prepaid expenses | 3 506.00 | 3 506.00 | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 324.00 | 457 424.00 | 1 900.00 | 459 324.00 |
VW VAT | 27 529.00 | 27 529.00 | | 27 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 496.00 | 508 496.00 | | 508 496.00 |
