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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 | 10 209.00 | 10 209.00 | | 10 209.00 |
AH Goodwill | 27 304.00 | | 27 304.00 | 27 304.00 |
AP Buildings | 1 546.00 | 856.00 | 690.00 | 1 546.00 |
AR Technical installations, industrial equipment and tools | 1 010.00 | 1 010.00 | | 1 010.00 |
AT Other tangible assets | 117 749.00 | 110 580.00 | 7 169.00 | 117 749.00 |
BH Other financial assets | 11 253.00 | | 11 253.00 | 11 253.00 |
BJ TOTAL (I) | 408 710.00 | 170 582.00 | 238 128.00 | 408 710.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 983.00 | 3 844.00 | 103 139.00 | 106 983.00 |
BZ Other receivables | 192 210.00 | | 192 210.00 | 192 210.00 |
CF Cash and cash equivalents | 15 125.00 | | 15 125.00 | 15 125.00 |
CJ TOTAL (II) | 354 318.00 | 3 844.00 | 350 474.00 | 354 318.00 |
CO Grand total (0 to V) | 763 028.00 | 174 426.00 | 588 602.00 | 763 028.00 |
CX Development or Research and Development Expenses | 239 639.00 | 47 928.00 | 191 712.00 | 239 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 14 871.00 | -1 125.00 | | 14 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 973.00 | 15 996.00 | | -37 973.00 |
DL TOTAL (I) | 18 149.00 | 56 121.00 | | 18 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 098.00 | 149 192.00 | | 257 098.00 |
DW Advances and down payments received on current orders | 33 552.00 | | | 33 552.00 |
DX Trade payables and related accounts | 76 735.00 | 97 508.00 | | 76 735.00 |
DY Tax and social security liabilities | 197 795.00 | 175 538.00 | | 197 795.00 |
EA Other liabilities | 5 274.00 | 100 213.00 | | 5 274.00 |
EC TOTAL (IV) | 570 453.00 | 522 452.00 | | 570 453.00 |
EE Grand total (I to V) | 588 602.00 | 578 573.00 | | 588 602.00 |
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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 | 492 902.00 | 42 995.00 | 535 897.00 | 492 902.00 |
FJ Net sales | 492 902.00 | 42 995.00 | 535 897.00 | 492 902.00 |
FM Inventory production | | | 40 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 575 928.00 | |
FW Other purchases and external expenses | | | 282 726.00 | |
FX Taxes, duties, and similar payments | | | 13 299.00 | |
FY Salaries and Wages | | | 307 406.00 | |
FZ Social Security Contributions | | | 95 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 677.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 754 991.00 | |
GG - OPERATING RESULT (I - II) | | | -179 064.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 050.00 | 9 056.00 | | 4 050.00 |
HH Total exceptional expenses (VIII) | 4 050.00 | 9 056.00 | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 050.00 | -9 056.00 | | -4 050.00 |
HK Income tax | -145 203.00 | | | -145 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 928.00 | 669 790.00 | | 575 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 901.00 | 653 794.00 | | 613 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 973.00 | 15 996.00 | | -37 973.00 |
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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 | 114 906.00 | 55 677.00 | | 114 906.00 |
PE DEPRECIATION Total including other intangible assets | 10 209.00 | 47 928.00 | | 10 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 697.00 | 7 749.00 | | 104 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 844.00 | | | 3 844.00 |
7B Total provisions for depreciation | 3 844.00 | | | 3 844.00 |
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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 | 257 098.00 | 257 098.00 | | 257 098.00 |
8B Suppliers and Related Accounts | 76 735.00 | 76 735.00 | | 76 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 274.00 | 5 274.00 | | 5 274.00 |
UT Other financial assets | 11 253.00 | | 11 253.00 | 11 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 794.00 | 197 794.00 | | 197 794.00 |
VS Prepaid expenses | 299 194.00 | 299 194.00 | | 299 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 447.00 | 299 194.00 | 11 253.00 | 310 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 902.00 | 536 902.00 | | 536 902.00 |
