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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 | 5 331.00 | 4 083.00 | 1 247.00 | 5 331.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 365 199.00 | | 365 199.00 | 365 199.00 |
AT Other tangible assets | 25 494.00 | 13 622.00 | 11 872.00 | 25 494.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 433 924.00 | 17 706.00 | 416 218.00 | 433 924.00 |
BV Advances and down payments on orders | 7 943.00 | | 7 943.00 | 7 943.00 |
BX Customers and related accounts | 274 661.00 | 1 700.00 | 272 961.00 | 274 661.00 |
BZ Other receivables | 77 090.00 | | 77 090.00 | 77 090.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 249 047.00 | | 249 047.00 | 249 047.00 |
CH Prepaid expenses | 66 929.00 | | 66 929.00 | 66 929.00 |
CJ TOTAL (II) | 675 670.00 | 1 700.00 | 673 970.00 | 675 670.00 |
CO Grand total (0 to V) | 1 109 594.00 | 19 406.00 | 1 090 188.00 | 1 109 594.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 192 200.00 | 72 612.00 | | 192 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 682.00 | 119 588.00 | | -60 682.00 |
DJ Investment subsidies | 30 000.00 | 30 000.00 | | 30 000.00 |
DL TOTAL (I) | 172 519.00 | 233 200.00 | | 172 519.00 |
DU Loans and Debts from Credit Institutions (3) | 467 187.00 | 90 296.00 | | 467 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 952.00 | 20 643.00 | | 20 952.00 |
DX Trade payables and related accounts | 45 445.00 | 145 114.00 | | 45 445.00 |
DY Tax and social security liabilities | 198 583.00 | 145 080.00 | | 198 583.00 |
EA Other liabilities | 8.00 | 9 705.00 | | 8.00 |
EB Prepaid income (2) | 185 495.00 | | | 185 495.00 |
EC TOTAL (IV) | 917 670.00 | 410 838.00 | | 917 670.00 |
EE Grand total (I to V) | 1 090 188.00 | 644 038.00 | | 1 090 188.00 |
EG Accrued income and payables due within one year | 515 061.00 | 368 916.00 | | 515 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | 15 107.00 | | 550.00 |
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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 | 1 471 989.00 | 64 795.00 | 1 536 784.00 | 1 471 989.00 |
FJ Net sales | 1 471 989.00 | 64 795.00 | 1 536 784.00 | 1 471 989.00 |
FN Capitalized production | | | 294 858.00 | |
FO Operating subsidies | | | 2 083.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 833 738.00 | |
FW Other purchases and external expenses | | | 1 205 088.00 | |
FX Taxes, duties, and similar payments | | | 7 467.00 | |
FY Salaries and Wages | | | 518 857.00 | |
FZ Social Security Contributions | | | 171 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 911 821.00 | |
GG - OPERATING RESULT (I - II) | | | -78 083.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 652.00 | |
GU Total financial expenses (VI) | | | 3 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 000.00 | | | -16 000.00 |
HK Income tax | -37 048.00 | 23 636.00 | | -37 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 743.00 | 1 356 644.00 | | 1 833 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 425.00 | 1 237 056.00 | | 1 894 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 682.00 | 119 588.00 | | -60 682.00 |
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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 | 125 501.00 | | 311 923.00 | 125 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 17 900.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 433 924.00 | |
IO DECREASES Total including other intangible assets | | | 390 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 672.00 | | 294 858.00 | 95 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 330.00 | | 9 165.00 | 16 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | 7 900.00 | 13 500.00 |
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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 | 10 490.00 | 7 216.00 | | 10 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 457.00 | 1 627.00 | | 2 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 033.00 | 5 589.00 | | 8 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 700.00 | | |
7B Total provisions for depreciation | | 1 700.00 | | |
7C Grand total | | 1 700.00 | | |
UE of which provisions and reversals: - Operating | | 1 700.00 | | |
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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 | 45 445.00 | 45 445.00 | | 45 445.00 |
8C Staff and Related Accounts | 48 762.00 | 48 762.00 | | 48 762.00 |
8D Social Security and Other Social Organizations | 84 246.00 | 84 246.00 | | 84 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 185 495.00 | 185 495.00 | | 185 495.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UX Other trade receivables | 272 621.00 | 272 621.00 | | 272 621.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VA Doubtful or disputed receivables | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 7 371.00 | 7 371.00 | | 7 371.00 |
VC Group and associates | 910.00 | 910.00 | | 910.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 466 636.00 | 64 028.00 | 367 609.00 | 466 636.00 |
VI Group and Associates | 20 952.00 | 20 952.00 | | 20 952.00 |
VJ Loans taken out during the year | 431 250.00 | | | 431 250.00 |
VM Income taxes | 68 419.00 | 68 419.00 | | 68 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 415.00 | 12 415.00 | | 12 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 66 929.00 | 66 929.00 | | 66 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 580.00 | 418 680.00 | 7 900.00 | 426 580.00 |
VW VAT | 53 160.00 | 53 160.00 | | 53 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 670.00 | 515 061.00 | 367 609.00 | 917 670.00 |
