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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 299.00 | 8 299.00 | | 8 299.00 |
AF Concessions, Patents and Similar Rights | 92 743.00 | 88 374.00 | 4 369.00 | 92 743.00 |
AT Other tangible assets | 131 423.00 | 98 630.00 | 32 792.00 | 131 423.00 |
BH Other financial assets | 18 204.00 | | 18 204.00 | 18 204.00 |
BJ TOTAL (I) | 250 669.00 | 195 303.00 | 55 366.00 | 250 669.00 |
BV Advances and down payments on orders | 92 350.00 | | 92 350.00 | 92 350.00 |
BX Customers and related accounts | 811 134.00 | 20 384.00 | 790 750.00 | 811 134.00 |
BZ Other receivables | 210 605.00 | | 210 605.00 | 210 605.00 |
CF Cash and cash equivalents | 5 630.00 | | 5 630.00 | 5 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 119 720.00 | 20 384.00 | 1 099 336.00 | 1 119 720.00 |
CO Grand total (0 to V) | 1 370 388.00 | 215 687.00 | 1 154 701.00 | 1 370 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 520.00 | 65 000.00 | | 17 520.00 |
DB Share, merger, contribution premiums, etc. | | 25 000.00 | | |
DD Legal reserve (1) | 4 257.00 | 4 257.00 | | 4 257.00 |
DF Regulated reserves (1) | 8.00 | | | 8.00 |
DH Retained earnings | | 56 828.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 455.00 | -229 299.00 | | -322 455.00 |
DL TOTAL (I) | -300 670.00 | -78 215.00 | | -300 670.00 |
DU Loans and Debts from Credit Institutions (3) | | 93 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 253 269.00 | 100 510.00 | | 253 269.00 |
DW Advances and down payments received on current orders | 22 215.00 | 2 100.00 | | 22 215.00 |
DX Trade payables and related accounts | 709 821.00 | 433 755.00 | | 709 821.00 |
DY Tax and social security liabilities | 208 764.00 | 215 505.00 | | 208 764.00 |
EA Other liabilities | 6 550.00 | | | 6 550.00 |
EB Prepaid income (2) | 254 752.00 | | | 254 752.00 |
EC TOTAL (IV) | 1 455 371.00 | 845 069.00 | | 1 455 371.00 |
EE Grand total (I to V) | 1 154 701.00 | 766 854.00 | | 1 154 701.00 |
EG Accrued income and payables due within one year | 1 455 371.00 | 840 445.00 | | 1 455 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 671.00 | | |
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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 | 11 217.00 | | 11 217.00 | 11 217.00 |
FG Production sold - services | 1 622 053.00 | | 1 622 053.00 | 1 622 053.00 |
FJ Net sales | 1 633 271.00 | | 1 633 271.00 | 1 633 271.00 |
FO Operating subsidies | | | 3 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 808.00 | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 1 641 902.00 | |
FS Purchases of goods (including customs duties) | | | 8 607.00 | |
FW Other purchases and external expenses | | | 1 416 822.00 | |
FX Taxes, duties, and similar payments | | | 14 416.00 | |
FY Salaries and Wages | | | 345 337.00 | |
FZ Social Security Contributions | | | 97 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 849.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 1 935 033.00 | |
GG - OPERATING RESULT (I - II) | | | -293 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 907.00 | |
GU Total financial expenses (VI) | | | 3 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 645.00 | | |
HD Total exceptional income (VII) | | 24 645.00 | | |
HE Exceptional expenses on management operations | 3 781.00 | 98 468.00 | | 3 781.00 |
HF Exceptional expenses on capital transactions | 21 637.00 | | | 21 637.00 |
HH Total exceptional expenses (VIII) | 25 417.00 | 98 468.00 | | 25 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 417.00 | -73 823.00 | | -25 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 902.00 | 1 401 221.00 | | 1 641 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 357.00 | 1 630 521.00 | | 1 964 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 455.00 | -229 299.00 | | -322 455.00 |
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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 | 244 589.00 | | 11 079.00 | 244 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 298.00 | | | 8 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 18 204.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 250 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 298.00 | |
IO DECREASES Total including other intangible assets | | | 92 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 544.00 | | 4 198.00 | 88 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 542.00 | | 6 880.00 | 124 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 204.00 | | | 23 204.00 |
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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 | 160 875.00 | 34 427.00 | | 160 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 298.00 | | | 8 298.00 |
PE DEPRECIATION Total including other intangible assets | 82 918.00 | 5 455.00 | | 82 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 658.00 | 28 971.00 | | 69 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 535.00 | 17 849.00 | | 2 535.00 |
7B Total provisions for depreciation | 2 535.00 | 17 849.00 | | 2 535.00 |
7C Grand total | 2 535.00 | 17 849.00 | | 2 535.00 |
UE of which provisions and reversals: - Operating | | 17 849.00 | | |
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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 | 709 820.00 | 709 820.00 | | 709 820.00 |
8C Staff and Related Accounts | 11 210.00 | 11 210.00 | | 11 210.00 |
8D Social Security and Other Social Organizations | 19 385.00 | 19 385.00 | | 19 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 550.00 | 6 550.00 | | 6 550.00 |
8L Deferred income | 254 752.00 | 254 752.00 | | 254 752.00 |
UT Other financial assets | 18 204.00 | | 18 204.00 | 18 204.00 |
UX Other trade receivables | 808 092.00 | 808 092.00 | | 808 092.00 |
VA Doubtful or disputed receivables | 3 042.00 | 3 042.00 | | 3 042.00 |
VB VAT | 109 456.00 | 109 456.00 | | 109 456.00 |
VC Group and associates | 86 034.00 | 86 034.00 | | 86 034.00 |
VI Group and Associates | 253 269.00 | 253 269.00 | | 253 269.00 |
VK Loans repaid during the year | 32 433.00 | | | 32 433.00 |
VM Income taxes | 11 602.00 | 11 602.00 | | 11 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 069.00 | 6 069.00 | | 6 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 512.00 | 3 512.00 | | 3 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 943.00 | 1 021 739.00 | 18 204.00 | 1 039 943.00 |
VW VAT | 172 098.00 | 172 098.00 | | 172 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 156.00 | 1 433 156.00 | | 1 433 156.00 |
