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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 | 807 196.00 | 336 142.00 | 471 054.00 | 807 196.00 |
AT Other tangible assets | 296 807.00 | 185 308.00 | 111 498.00 | 296 807.00 |
BH Other financial assets | 45 700.00 | | 45 700.00 | 45 700.00 |
BJ TOTAL (I) | 1 149 703.00 | 521 450.00 | 628 252.00 | 1 149 703.00 |
BX Customers and related accounts | 1 486 878.00 | | 1 486 878.00 | 1 486 878.00 |
BZ Other receivables | 57 958.00 | | 57 958.00 | 57 958.00 |
CD Marketable securities | 10 784.00 | | 10 784.00 | 10 784.00 |
CF Cash and cash equivalents | 609 067.00 | | 609 067.00 | 609 067.00 |
CH Prepaid expenses | 44 264.00 | | 44 264.00 | 44 264.00 |
CJ TOTAL (II) | 2 208 952.00 | | 2 208 952.00 | 2 208 952.00 |
CO Grand total (0 to V) | 3 358 655.00 | 521 450.00 | 2 837 205.00 | 3 358 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 080.00 | 150 080.00 | | 150 080.00 |
DD Legal reserve (1) | 15 008.00 | 15 008.00 | | 15 008.00 |
DG Other reserves | 1 574 527.00 | 1 579 222.00 | | 1 574 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 628.00 | -4 695.00 | | -152 628.00 |
DL TOTAL (I) | 1 586 986.00 | 1 739 615.00 | | 1 586 986.00 |
DU Loans and Debts from Credit Institutions (3) | 209 440.00 | 177 726.00 | | 209 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 302.00 | 12 155.00 | | 12 302.00 |
DW Advances and down payments received on current orders | 1 860.00 | | | 1 860.00 |
DX Trade payables and related accounts | 103 473.00 | 195 971.00 | | 103 473.00 |
DY Tax and social security liabilities | 602 688.00 | 620 866.00 | | 602 688.00 |
EA Other liabilities | 5 684.00 | 3 290.00 | | 5 684.00 |
EB Prepaid income (2) | 314 770.00 | 278 912.00 | | 314 770.00 |
EC TOTAL (IV) | 1 250 218.00 | 1 288 922.00 | | 1 250 218.00 |
EE Grand total (I to V) | 2 837 205.00 | 3 028 537.00 | | 2 837 205.00 |
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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 | 1 878.00 | | 1 878.00 | 1 878.00 |
FG Production sold - services | 2 841 863.00 | | 2 841 863.00 | 2 841 863.00 |
FJ Net sales | 2 843 742.00 | | 2 843 742.00 | 2 843 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 304.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 894 073.00 | |
FW Other purchases and external expenses | | | 1 010 498.00 | |
FX Taxes, duties, and similar payments | | | 80 323.00 | |
FY Salaries and Wages | | | 1 179 094.00 | |
FZ Social Security Contributions | | | 576 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 503.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 3 044 193.00 | |
GG - OPERATING RESULT (I - II) | | | -150 120.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 059.00 | 9.00 | | 1 059.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | 9.00 | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 059.00 | -9.00 | | -1 059.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 841.00 | 2 963 389.00 | | 2 894 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047 470.00 | 2 968 084.00 | | 3 047 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 628.00 | -4 695.00 | | -152 628.00 |
HP References: Equipment leasing | 10 504.00 | 9 113.00 | | 10 504.00 |
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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 | 323 947.00 | 197 504.00 | | 323 947.00 |
PE DEPRECIATION Total including other intangible assets | 176 485.00 | 159 657.00 | | 176 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 462.00 | 37 847.00 | | 147 462.00 |
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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 | 12 302.00 | 12 302.00 | | 12 302.00 |
8B Suppliers and Related Accounts | 103 474.00 | 103 474.00 | | 103 474.00 |
8D Social Security and Other Social Organizations | 602 689.00 | 602 689.00 | | 602 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 684.00 | 5 684.00 | | 5 684.00 |
8L Deferred income | 314 770.00 | 314 770.00 | | 314 770.00 |
UT Other financial assets | 45 700.00 | | 45 700.00 | 45 700.00 |
VG Loans with a maturity of up to one year at origin | 209 440.00 | 209 440.00 | | 209 440.00 |
VS Prepaid expenses | 1 589 101.00 | 1 589 101.00 | | 1 589 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 801.00 | 1 589 101.00 | 45 700.00 | 1 634 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 359.00 | 1 248 359.00 | | 1 248 359.00 |
