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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 | 31 860.00 | 15 508.00 | 16 352.00 | 31 860.00 |
AR Technical installations, industrial equipment and tools | 36 625.00 | 14 570.00 | 22 055.00 | 36 625.00 |
AT Other tangible assets | 53 946.00 | 21 580.00 | 32 366.00 | 53 946.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 122 931.00 | 51 658.00 | 71 273.00 | 122 931.00 |
BV Advances and down payments on orders | 20 624.00 | | 20 624.00 | 20 624.00 |
BX Customers and related accounts | 364 515.00 | 2 121.00 | 362 393.00 | 364 515.00 |
BZ Other receivables | 1 806 368.00 | | 1 806 368.00 | 1 806 368.00 |
CF Cash and cash equivalents | 704 432.00 | | 704 432.00 | 704 432.00 |
CH Prepaid expenses | 43 323.00 | | 43 323.00 | 43 323.00 |
CJ TOTAL (II) | 2 939 262.00 | 2 121.00 | 2 937 141.00 | 2 939 262.00 |
CO Grand total (0 to V) | 3 062 193.00 | 53 779.00 | 3 008 414.00 | 3 062 193.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 78 893.00 | 63 492.00 | | 78 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 187.00 | 15 401.00 | | 10 187.00 |
DL TOTAL (I) | 2 091 080.00 | 2 080 893.00 | | 2 091 080.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 261.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 531.00 | 372 089.00 | | 280 531.00 |
DX Trade payables and related accounts | 498 094.00 | 55 138.00 | | 498 094.00 |
DY Tax and social security liabilities | 138 673.00 | 234 691.00 | | 138 673.00 |
EC TOTAL (IV) | 917 333.00 | 662 179.00 | | 917 333.00 |
EE Grand total (I to V) | 3 008 414.00 | 2 743 073.00 | | 3 008 414.00 |
EG Accrued income and payables due within one year | 917 333.00 | 662 179.00 | | 917 333.00 |
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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 | 7 812.00 | 1 894 130.00 | 1 901 942.00 | 7 812.00 |
FJ Net sales | 7 812.00 | 1 894 130.00 | 1 901 942.00 | 7 812.00 |
FO Operating subsidies | | | 465 796.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 2 368 516.00 | |
FU Purchases of raw materials and other supplies | | | 38 783.00 | |
FW Other purchases and external expenses | | | 1 660 016.00 | |
FX Taxes, duties, and similar payments | | | 6 721.00 | |
FY Salaries and Wages | | | 459 933.00 | |
FZ Social Security Contributions | | | 181 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 785.00 | |
GE Other Expenses | | | 11 334.00 | |
GF Total Operating Expenses (II) | | | 2 380 421.00 | |
GG - OPERATING RESULT (I - II) | | | -11 905.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 400.00 | | | 26 400.00 |
HD Total exceptional income (VII) | 26 400.00 | | | 26 400.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 287.00 | | | 26 287.00 |
HK Income tax | 4 006.00 | 8 571.00 | | 4 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 916.00 | 1 182 330.00 | | 2 394 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 728.00 | 1 166 928.00 | | 2 384 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 187.00 | 15 401.00 | | 10 187.00 |
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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 | 87 758.00 | | 55 677.00 | 87 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 20 505.00 | 122 931.00 | |
IO DECREASES Total including other intangible assets | | | 31 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 505.00 | 90 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 860.00 | | | 31 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 398.00 | | 55 677.00 | 55 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 50 378.00 | 21 785.00 | 20 505.00 | 50 378.00 |
PE DEPRECIATION Total including other intangible assets | 4 888.00 | 10 620.00 | | 4 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 489.00 | 11 165.00 | 20 505.00 | 45 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 121.00 | | | 2 121.00 |
7B Total provisions for depreciation | 2 121.00 | | | 2 121.00 |
7C Grand total | 2 121.00 | | | 2 121.00 |
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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 | 280 531.00 | 280 531.00 | | 280 531.00 |
8B Suppliers and Related Accounts | 498 094.00 | 498 094.00 | | 498 094.00 |
8C Staff and Related Accounts | 50 765.00 | 50 765.00 | | 50 765.00 |
8D Social Security and Other Social Organizations | 74 959.00 | 74 959.00 | | 74 959.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 361 978.00 | 361 978.00 | | 361 978.00 |
VA Doubtful or disputed receivables | 2 537.00 | 2 537.00 | | 2 537.00 |
VB VAT | 114 312.00 | 114 312.00 | | 114 312.00 |
VC Group and associates | 1 643 390.00 | 1 643 390.00 | | 1 643 390.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 4 566.00 | 4 566.00 | | 4 566.00 |
VP Miscellaneous | 36 309.00 | 36 309.00 | | 36 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 180.00 | 10 180.00 | | 10 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 791.00 | 7 791.00 | | 7 791.00 |
VS Prepaid expenses | 43 323.00 | 43 323.00 | | 43 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214 706.00 | 2 214 706.00 | | 2 214 706.00 |
VW VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 333.00 | 917 333.00 | | 917 333.00 |
