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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 | 2 059.00 | 2 059.00 | | 2 059.00 |
AF Concessions, Patents and Similar Rights | 2 134.00 | | 2 134.00 | 2 134.00 |
AR Technical installations, industrial equipment and tools | 254 547.00 | 226 398.00 | 28 149.00 | 254 547.00 |
AT Other tangible assets | 356 007.00 | 310 909.00 | 45 099.00 | 356 007.00 |
AX Advances and down payments | | | | |
BF Loans | 1 667.00 | | 1 667.00 | 1 667.00 |
BH Other financial assets | 20 304.00 | | 20 304.00 | 20 304.00 |
BJ TOTAL (I) | 636 718.00 | 539 365.00 | 97 353.00 | 636 718.00 |
BL Raw materials, supplies | 20 768.00 | | 20 768.00 | 20 768.00 |
BX Customers and related accounts | 356 657.00 | 45 833.00 | 310 824.00 | 356 657.00 |
BZ Other receivables | 2 097 039.00 | | 2 097 039.00 | 2 097 039.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CH Prepaid expenses | 115 814.00 | | 115 814.00 | 115 814.00 |
CJ TOTAL (II) | 2 622 278.00 | 45 833.00 | 2 576 445.00 | 2 622 278.00 |
CN Currency translation adjustments (V) | 8 624.00 | | 8 624.00 | 8 624.00 |
CO Grand total (0 to V) | 3 267 620.00 | 585 198.00 | 2 682 422.00 | 3 267 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 2 289 469.00 | 1 335 874.00 | | 2 289 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 459.00 | 953 595.00 | | -451 459.00 |
DL TOTAL (I) | 1 879 934.00 | 2 331 394.00 | | 1 879 934.00 |
DP Provisions for Risks | 52 618.00 | 2 193.00 | | 52 618.00 |
DR TOTAL (IV) | 52 618.00 | 2 193.00 | | 52 618.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 038.00 | 27 038.00 | | 27 038.00 |
DX Trade payables and related accounts | 214 746.00 | 281 655.00 | | 214 746.00 |
DY Tax and social security liabilities | 488 518.00 | 527 804.00 | | 488 518.00 |
EA Other liabilities | 19 319.00 | | | 19 319.00 |
EC TOTAL (IV) | 749 870.00 | 836 497.00 | | 749 870.00 |
EE Grand total (I to V) | 2 682 422.00 | 3 170 083.00 | | 2 682 422.00 |
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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 | | 77 435.00 | 77 435.00 | |
FG Production sold - services | 7 470.00 | 2 448 590.00 | 2 456 060.00 | 7 470.00 |
FJ Net sales | 7 470.00 | 2 526 025.00 | 2 533 495.00 | 7 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 104.00 | |
FQ Other income | | | 2 307.00 | |
FR Total operating income (I) | | | 2 551 905.00 | |
FS Purchases of goods (including customs duties) | | | 23 198.00 | |
FV Inventory change (raw materials and supplies) | | | 3 604.00 | |
FW Other purchases and external expenses | | | 932 543.00 | |
FX Taxes, duties, and similar payments | | | 186 603.00 | |
FY Salaries and Wages | | | 1 313 917.00 | |
FZ Social Security Contributions | | | 582 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 514.00 | |
GB Operating Expenses - Provisions | | | 50 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 125.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 3 165 327.00 | |
GG - OPERATING RESULT (I - II) | | | -613 421.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 4 587.00 | |
GN Positive exchange differences | | | 2 139.00 | |
GP Total financial income (V) | | | 6 741.00 | |
GS Negative differences of foreign exchange | | | 21 800.00 | |
GU Total financial expenses (VI) | | | 21 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -628 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 861.00 | 583.00 | | 2 861.00 |
HD Total exceptional income (VII) | 2 861.00 | 583.00 | | 2 861.00 |
HE Exceptional expenses on management operations | | 15 106.00 | | |
HH Total exceptional expenses (VIII) | | 15 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 861.00 | -14 523.00 | | 2 861.00 |
HK Income tax | -174 160.00 | 408 487.00 | | -174 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 508.00 | 6 749 406.00 | | 2 561 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012 967.00 | 5 795 811.00 | | 3 012 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 459.00 | 953 595.00 | | -451 459.00 |
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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 | 654 897.00 | | 21 996.00 | 654 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 059.00 | | | 2 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 667.00 | 21 971.00 | |
I4 DECREASES Grand Total | | 40 175.00 | 636 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 059.00 | |
IO DECREASES Total including other intangible assets | | | 2 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 508.00 | 610 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 134.00 | | | 2 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 170.00 | | 20 893.00 | 628 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 534.00 | | 1 104.00 | 22 534.00 |
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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 | 530 360.00 | 47 514.00 | 38 508.00 | 530 360.00 |
PE DEPRECIATION Total including other intangible assets | 2 059.00 | | | 2 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 301.00 | 47 514.00 | 38 508.00 | 528 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 193.00 | 50 425.00 | | 2 193.00 |
6T Receivables | 20 708.00 | 25 125.00 | | 20 708.00 |
7B Total provisions for depreciation | 20 708.00 | 25 125.00 | | 20 708.00 |
7C Grand total | 22 900.00 | 75 550.00 | | 22 900.00 |
UE of which provisions and reversals: - Operating | | 75 550.00 | | |
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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 | 27 038.00 | | | 27 038.00 |
8B Suppliers and Related Accounts | 214 746.00 | 212 499.00 | 2 247.00 | 214 746.00 |
8C Staff and Related Accounts | 155 949.00 | 155 949.00 | | 155 949.00 |
8D Social Security and Other Social Organizations | 315 209.00 | 315 209.00 | | 315 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 319.00 | 19 319.00 | | 19 319.00 |
UP Loans | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 20 304.00 | 1 104.00 | 19 200.00 | 20 304.00 |
UX Other trade receivables | 310 824.00 | 310 824.00 | | 310 824.00 |
UY Staff and related accounts | 5 589.00 | | 5 589.00 | 5 589.00 |
VA Doubtful or disputed receivables | 45 833.00 | 28 615.00 | 17 218.00 | 45 833.00 |
VB VAT | 3 227.00 | 3 227.00 | | 3 227.00 |
VC Group and associates | 1 964 232.00 | 1 897 228.00 | 67 004.00 | 1 964 232.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VP Miscellaneous | 123 990.00 | 123 990.00 | | 123 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 360.00 | 17 360.00 | | 17 360.00 |
VS Prepaid expenses | 115 814.00 | 115 814.00 | | 115 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591 480.00 | 2 482 469.00 | 109 011.00 | 2 591 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 870.00 | 720 585.00 | 2 247.00 | 749 870.00 |
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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 | 37.00 | | | 37.00 |
