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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 | 718.00 | 718.00 | | 718.00 |
AF Concessions, Patents and Similar Rights | 2 614 621.00 | 734 066.00 | 1 880 555.00 | 2 614 621.00 |
AP Buildings | 38 263.00 | 38 263.00 | | 38 263.00 |
AR Technical installations, industrial equipment and tools | 10 379.00 | 9 923.00 | 456.00 | 10 379.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 673 980.00 | 782 970.00 | 1 891 010.00 | 2 673 980.00 |
BV Advances and down payments on orders | 32 403.00 | | 32 403.00 | 32 403.00 |
BX Customers and related accounts | 3 588 215.00 | 662 067.00 | 2 926 148.00 | 3 588 215.00 |
BZ Other receivables | 7 566 299.00 | | 7 566 299.00 | 7 566 299.00 |
CF Cash and cash equivalents | 61 655.00 | | 61 655.00 | 61 655.00 |
CH Prepaid expenses | 90 210.00 | | 90 210.00 | 90 210.00 |
CJ TOTAL (II) | 11 338 781.00 | 662 067.00 | 10 676 714.00 | 11 338 781.00 |
CO Grand total (0 to V) | 14 012 761.00 | 1 445 037.00 | 12 567 725.00 | 14 012 761.00 |
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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) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 7 465 770.00 | 7 463 855.00 | | 7 465 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 402.00 | 2 676 915.00 | | -726 402.00 |
DL TOTAL (I) | 6 781 291.00 | 10 182 693.00 | | 6 781 291.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 98.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 55 200.00 | | 5 000.00 |
DX Trade payables and related accounts | 5 145 902.00 | 5 347 285.00 | | 5 145 902.00 |
DY Tax and social security liabilities | 635 525.00 | 691 234.00 | | 635 525.00 |
DZ Fixed asset liabilities and related accounts | | 23 401.00 | | |
EC TOTAL (IV) | 5 786 433.00 | 6 117 218.00 | | 5 786 433.00 |
EE Grand total (I to V) | 12 567 725.00 | 16 299 911.00 | | 12 567 725.00 |
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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 | 13 783 857.00 | | 13 783 857.00 | 13 783 857.00 |
FJ Net sales | 13 783 857.00 | | 13 783 857.00 | 13 783 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 783 858.00 | |
FU Purchases of raw materials and other supplies | | | 832.00 | |
FW Other purchases and external expenses | | | 13 839 060.00 | |
FX Taxes, duties, and similar payments | | | 39 589.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 26 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 234.00 | |
GE Other Expenses | | | 11 958.00 | |
GF Total Operating Expenses (II) | | | 14 434 462.00 | |
GG - OPERATING RESULT (I - II) | | | -650 604.00 | |
GK Income from other securities and fixed asset receivables | | | 14 204.00 | |
GP Total financial income (V) | | | 14 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 243.00 | | |
HB Exceptional income from capital transactions | | 93 272.00 | | |
HD Total exceptional income (VII) | | 117 515.00 | | |
HE Exceptional expenses on management operations | 90 002.00 | 1 348.00 | | 90 002.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 90 002.00 | 101 348.00 | | 90 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 002.00 | 16 167.00 | | -90 002.00 |
HK Income tax | | 1 252 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 798 061.00 | 22 975 643.00 | | 13 798 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 524 463.00 | 20 298 727.00 | | 14 524 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 402.00 | 2 676 915.00 | | -726 402.00 |
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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 | 2 739 325.00 | | | 2 739 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 718.00 | | | 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 65 344.00 | 2 673 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 718.00 | |
IO DECREASES Total including other intangible assets | | | 2 614 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 344.00 | 48 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 614 621.00 | | | 2 614 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 986.00 | | | 113 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 572 231.00 | 276 083.00 | 65 344.00 | 572 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 718.00 | | | 718.00 |
PE DEPRECIATION Total including other intangible assets | 458 406.00 | 275 661.00 | | 458 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 108.00 | 422.00 | 65 344.00 | 113 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 421 833.00 | 240 234.00 | 662 067.00 | 421 833.00 |
7B Total provisions for depreciation | 421 833.00 | 240 234.00 | 662 067.00 | 421 833.00 |
7C Grand total | 421 833.00 | 240 234.00 | 662 067.00 | 421 833.00 |
UE of which provisions and reversals: - Operating | | 240 234.00 | | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 5 145 902.00 | 5 145 902.00 | | 5 145 902.00 |
8C Staff and Related Accounts | 242 534.00 | 242 534.00 | | 242 534.00 |
8D Social Security and Other Social Organizations | 59.00 | 59.00 | | 59.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 2 946 804.00 | 2 946 804.00 | | 2 946 804.00 |
VA Doubtful or disputed receivables | 641 411.00 | | 641 411.00 | 641 411.00 |
VB VAT | 890 014.00 | 890 014.00 | | 890 014.00 |
VC Group and associates | 6 358 032.00 | 835 259.00 | 5 522 773.00 | 6 358 032.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VN Other taxes, similar payments | 62 676.00 | 62 676.00 | | 62 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 932.00 | 7 932.00 | | 7 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 577.00 | 255 577.00 | | 255 577.00 |
VS Prepaid expenses | 90 210.00 | 90 210.00 | | 90 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 254 723.00 | 5 090 539.00 | 6 164 184.00 | 11 254 723.00 |
VW VAT | 385 000.00 | 385 000.00 | | 385 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 786 433.00 | 5 786 433.00 | | 5 786 433.00 |
