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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 | 121 700.00 | 121 700.00 | | 121 700.00 |
AJ Other Intangible Assets | 4 900.00 | | 4 900.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 124 818.00 | 75 130.00 | 49 688.00 | 124 818.00 |
AT Other tangible assets | 1 932 955.00 | 1 449 541.00 | 483 414.00 | 1 932 955.00 |
AV Fixed assets in progress | 107 982.00 | | 107 982.00 | 107 982.00 |
BH Other financial assets | 7 959.00 | | 7 959.00 | 7 959.00 |
BJ TOTAL (I) | 2 549 308.00 | 1 762 706.00 | 786 601.00 | 2 549 308.00 |
BL Raw materials, supplies | 37 523.00 | | 37 523.00 | 37 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 392 661.00 | 321 506.00 | 2 071 155.00 | 2 392 661.00 |
BZ Other receivables | 2 101 986.00 | | 2 101 986.00 | 2 101 986.00 |
CF Cash and cash equivalents | 2 264.00 | | 2 264.00 | 2 264.00 |
CH Prepaid expenses | 60 278.00 | | 60 278.00 | 60 278.00 |
CJ TOTAL (II) | 4 594 713.00 | 321 506.00 | 4 273 207.00 | 4 594 713.00 |
CO Grand total (0 to V) | 7 144 020.00 | 2 084 212.00 | 5 059 808.00 | 7 144 020.00 |
CU Other investments | 66 000.00 | | 66 000.00 | 66 000.00 |
CX Development or Research and Development Expenses | 182 993.00 | 116 336.00 | 66 658.00 | 182 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -555 960.00 | -104 575.00 | | -555 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 156.00 | -451 385.00 | | 7 156.00 |
DJ Investment subsidies | | 461.00 | | |
DL TOTAL (I) | -251 805.00 | -258 500.00 | | -251 805.00 |
DP Provisions for Risks | | 312 137.00 | | |
DR TOTAL (IV) | | 312 137.00 | | |
DU Loans and Debts from Credit Institutions (3) | 511.00 | 219.00 | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 651.00 | 97 677.00 | | 1 033 651.00 |
DX Trade payables and related accounts | 3 139 026.00 | 1 771 356.00 | | 3 139 026.00 |
DY Tax and social security liabilities | 591 976.00 | 539 609.00 | | 591 976.00 |
DZ Fixed asset liabilities and related accounts | 181 245.00 | 231 060.00 | | 181 245.00 |
EA Other liabilities | 170 423.00 | 132 074.00 | | 170 423.00 |
EB Prepaid income (2) | 194 780.00 | 194 780.00 | | 194 780.00 |
EC TOTAL (IV) | 5 311 613.00 | 2 966 775.00 | | 5 311 613.00 |
EE Grand total (I to V) | 5 059 808.00 | 3 020 412.00 | | 5 059 808.00 |
EG Accrued income and payables due within one year | 5 311 613.00 | 2 798 419.00 | | 5 311 613.00 |
EI Including equity loans | 1 033 651.00 | | | 1 033 651.00 |
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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 | -1 246.00 | | -1 246.00 | -1 246.00 |
FG Production sold - services | 2 273 113.00 | 157 120.00 | 2 430 234.00 | 2 273 113.00 |
FJ Net sales | 2 271 867.00 | 157 120.00 | 2 428 988.00 | 2 271 867.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 438.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 809 475.00 | |
FU Purchases of raw materials and other supplies | | | 37 323.00 | |
FV Inventory change (raw materials and supplies) | | | 262.00 | |
FW Other purchases and external expenses | | | 1 619 465.00 | |
FX Taxes, duties, and similar payments | | | 32 076.00 | |
FY Salaries and Wages | | | 663 229.00 | |
FZ Social Security Contributions | | | 223 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 197.00 | |
GF Total Operating Expenses (II) | | | 2 787 412.00 | |
GG - OPERATING RESULT (I - II) | | | 22 063.00 | |
GR Interest and similar expenses | | | -1.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 603.00 | | |
HB Exceptional income from capital transactions | 461.00 | 119 077.00 | | 461.00 |
HD Total exceptional income (VII) | 461.00 | 129 680.00 | | 461.00 |
HE Exceptional expenses on management operations | 15 359.00 | 5 561.00 | | 15 359.00 |
HF Exceptional expenses on capital transactions | | 105 191.00 | | |
HH Total exceptional expenses (VIII) | 15 359.00 | 110 752.00 | | 15 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 898.00 | 18 928.00 | | -14 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 809 935.00 | 2 235 164.00 | | 2 809 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 780.00 | 2 686 549.00 | | 2 802 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 156.00 | -451 385.00 | | 7 156.00 |
HP References: Equipment leasing | 47 160.00 | 31 824.00 | | 47 160.00 |
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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 | 2 026 761.00 | | 563 164.00 | 2 026 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 182 993.00 | | | 182 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 959.00 | |
I4 DECREASES Grand Total | | 40 618.00 | 2 549 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 182 993.00 | |
IO DECREASES Total including other intangible assets | | | 126 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 618.00 | 2 165 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 600.00 | | | 126 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 208.00 | | 497 164.00 | 1 709 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 959.00 | | 66 000.00 | 7 959.00 |
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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 | 1 611 508.00 | 151 198.00 | | 1 611 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 338.00 | 60 998.00 | | 55 338.00 |
PE DEPRECIATION Total including other intangible assets | 121 700.00 | | | 121 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 470.00 | 90 200.00 | | 1 434 470.00 |
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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 | 3 139 026.00 | 3 139 026.00 | | 3 139 026.00 |
8D Social Security and Other Social Organizations | 591 976.00 | 591 976.00 | | 591 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 245.00 | 181 245.00 | | 181 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 423.00 | 170 423.00 | | 170 423.00 |
8L Deferred income | 194 780.00 | 194 780.00 | | 194 780.00 |
UT Other financial assets | 7 959.00 | | 7 959.00 | 7 959.00 |
UX Other trade receivables | 2 392 661.00 | 2 392 661.00 | | 2 392 661.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VI Group and Associates | 1 033 651.00 | 1 033 651.00 | | 1 033 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 101 986.00 | 2 101 986.00 | | 2 101 986.00 |
VS Prepaid expenses | 60 278.00 | 60 278.00 | 1.00 | 60 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 562 885.00 | 4 554 925.00 | 7 959.00 | 4 562 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 311 613.00 | 5 311 613.00 | | 5 311 613.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
