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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 | 61 207.00 | 28 053.00 | 33 154.00 | 61 207.00 |
AH Goodwill | 104 690.00 | | 104 690.00 | 104 690.00 |
AJ Other Intangible Assets | 493 486.00 | | 493 486.00 | 493 486.00 |
AR Technical installations, industrial equipment and tools | 238 055.00 | 78 223.00 | 159 831.00 | 238 055.00 |
AT Other tangible assets | 75 405.00 | 23 012.00 | 52 393.00 | 75 405.00 |
BH Other financial assets | 46 906.00 | | 46 906.00 | 46 906.00 |
BJ TOTAL (I) | 1 019 749.00 | 129 288.00 | 890 461.00 | 1 019 749.00 |
BX Customers and related accounts | 361 248.00 | | 361 248.00 | 361 248.00 |
BZ Other receivables | 307 368.00 | | 307 368.00 | 307 368.00 |
CF Cash and cash equivalents | 1 109 465.00 | | 1 109 465.00 | 1 109 465.00 |
CH Prepaid expenses | 8 701.00 | | 8 701.00 | 8 701.00 |
CJ TOTAL (II) | 1 786 783.00 | | 1 786 783.00 | 1 786 783.00 |
CO Grand total (0 to V) | 2 806 532.00 | 129 288.00 | 2 677 243.00 | 2 806 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 462.00 | 1 000.00 | | 1 462.00 |
DB Share, merger, contribution premiums, etc. | 1 447 496.00 | | | 1 447 496.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 150 541.00 | | | 150 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 271.00 | 150 641.00 | | -230 271.00 |
DL TOTAL (I) | 1 369 328.00 | 151 641.00 | | 1 369 328.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 295 826.00 | 260 488.00 | | 295 826.00 |
DY Tax and social security liabilities | 115 906.00 | 59 688.00 | | 115 906.00 |
EA Other liabilities | 25 170.00 | 55 029.00 | | 25 170.00 |
EB Prepaid income (2) | 168 014.00 | 96 653.00 | | 168 014.00 |
EC TOTAL (IV) | 1 307 915.00 | 471 858.00 | | 1 307 915.00 |
EE Grand total (I to V) | 2 677 243.00 | 623 499.00 | | 2 677 243.00 |
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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 | | | | |
FG Production sold - services | 905 827.00 | | 905 827.00 | 905 827.00 |
FJ Net sales | 905 827.00 | | 905 827.00 | 905 827.00 |
FN Capitalized production | | | 493 486.00 | |
FO Operating subsidies | | | 50 000.00 | |
FQ Other income | | | 200 170.00 | |
FR Total operating income (I) | | | 1 649 484.00 | |
FS Purchases of goods (including customs duties) | | | 19 345.00 | |
FU Purchases of raw materials and other supplies | | | 11 558.00 | |
FW Other purchases and external expenses | | | 722 187.00 | |
FX Taxes, duties, and similar payments | | | 4 095.00 | |
FY Salaries and Wages | | | 697 798.00 | |
FZ Social Security Contributions | | | 249 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 841.00 | |
GE Other Expenses | | | 199 566.00 | |
GF Total Operating Expenses (II) | | | 2 012 072.00 | |
GG - OPERATING RESULT (I - II) | | | -362 589.00 | |
GR Interest and similar expenses | | | 3 095.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 636.00 | | | 2 636.00 |
HD Total exceptional income (VII) | 2 636.00 | | | 2 636.00 |
HE Exceptional expenses on management operations | 31 158.00 | | | 31 158.00 |
HH Total exceptional expenses (VIII) | 31 158.00 | | | 31 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 522.00 | | | -28 522.00 |
HK Income tax | -163 975.00 | -92 810.00 | | -163 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 120.00 | 558 818.00 | | 1 652 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 391.00 | 408 177.00 | | 1 882 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 271.00 | 150 641.00 | | -230 271.00 |
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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 | 396 115.00 | | 623 635.00 | 396 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 906.00 | |
I4 DECREASES Grand Total | | | 1 019 749.00 | |
IO DECREASES Total including other intangible assets | | | 659 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 897.00 | | 493 486.00 | 165 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 311.00 | | 105 148.00 | 208 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 906.00 | | 25 000.00 | 21 906.00 |
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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 | 21 751.00 | 107 840.00 | 303.00 | 21 751.00 |
PE DEPRECIATION Total including other intangible assets | 7 534.00 | 20 402.00 | -117.00 | 7 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 217.00 | 87 437.00 | 420.00 | 14 217.00 |
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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 | 295 826.00 | 295 826.00 | | 295 826.00 |
8C Staff and Related Accounts | 12 492.00 | 12 492.00 | | 12 492.00 |
8D Social Security and Other Social Organizations | 46 501.00 | 46 501.00 | | 46 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 170.00 | 25 170.00 | | 25 170.00 |
8L Deferred income | 168 014.00 | 168 014.00 | | 168 014.00 |
UT Other financial assets | 46 906.00 | | 46 906.00 | 46 906.00 |
UX Other trade receivables | 361 248.00 | 361 248.00 | | 361 248.00 |
UY Staff and related accounts | 715.00 | 715.00 | | 715.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VB VAT | 48 784.00 | 48 784.00 | | 48 784.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | 355 386.00 | 700 000.00 |
VJ Loans taken out during the year | 700 666.00 | | | 700 666.00 |
VM Income taxes | 246 447.00 | 246 447.00 | | 246 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 229.00 | 9 229.00 | | 9 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 138.00 | 11 138.00 | | 11 138.00 |
VS Prepaid expenses | 8 701.00 | 8 701.00 | | 8 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 223.00 | 677 317.00 | 46 906.00 | 724 223.00 |
VW VAT | 47 684.00 | 47 684.00 | | 47 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 915.00 | 604 915.00 | 355 386.00 | 1 304 915.00 |
