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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 | 55 490.00 | 55 490.00 | | 55 490.00 |
AH Goodwill | 548 763.00 | 548 763.00 | | 548 763.00 |
AR Technical installations, industrial equipment and tools | 319 364.00 | 319 364.00 | | 319 364.00 |
AT Other tangible assets | 66 497.00 | 66 497.00 | | 66 497.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 992 114.00 | 990 114.00 | 2 000.00 | 992 114.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 188 612.00 | | 188 612.00 | 188 612.00 |
BZ Other receivables | 53 799.00 | | 53 799.00 | 53 799.00 |
CF Cash and cash equivalents | 5 048 979.00 | | 5 048 979.00 | 5 048 979.00 |
CJ TOTAL (II) | 5 291 659.00 | | 5 291 659.00 | 5 291 659.00 |
CO Grand total (0 to V) | 6 283 772.00 | 990 114.00 | 5 293 659.00 | 6 283 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 461 000.00 | 2 461 000.00 | | 2 461 000.00 |
DD Legal reserve (1) | 246 100.00 | 246 100.00 | | 246 100.00 |
DG Other reserves | 126 170.00 | 126 170.00 | | 126 170.00 |
DH Retained earnings | 2 548 427.00 | 2 534 523.00 | | 2 548 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 230.00 | 13 904.00 | | -133 230.00 |
DL TOTAL (I) | 5 248 467.00 | 5 381 697.00 | | 5 248 467.00 |
DQ Provisions for Expenses | | 53 241.00 | | |
DR TOTAL (IV) | | 53 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 31 491.00 | | |
DX Trade payables and related accounts | 4 674.00 | 2 036.00 | | 4 674.00 |
DY Tax and social security liabilities | 40 517.00 | 85 664.00 | | 40 517.00 |
EA Other liabilities | | 276.00 | | |
EC TOTAL (IV) | 45 191.00 | 119 467.00 | | 45 191.00 |
EE Grand total (I to V) | 5 293 659.00 | 5 554 405.00 | | 5 293 659.00 |
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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 | 157 177.00 | | 157 177.00 | 157 177.00 |
FJ Net sales | 157 177.00 | | 157 177.00 | 157 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 241.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 418.00 | |
FW Other purchases and external expenses | | | 9 414.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
FY Salaries and Wages | | | 265 393.00 | |
FZ Social Security Contributions | | | 60 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 338 757.00 | |
GG - OPERATING RESULT (I - II) | | | -128 339.00 | |
GL Other interest and similar income | | | 162.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 80.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 991.00 | | |
HD Total exceptional income (VII) | | 991.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 991.00 | | |
HJ Employee participation in company results | 4 973.00 | 2 646.00 | | 4 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 580.00 | 168 077.00 | | 210 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 810.00 | 154 173.00 | | 343 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 230.00 | 13 904.00 | | -133 230.00 |
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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 | 992 114.00 | | | 992 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 992 114.00 | |
IO DECREASES Total including other intangible assets | | | 604 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 253.00 | | | 604 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 861.00 | | | 385 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 990 114.00 | | | 990 114.00 |
PE DEPRECIATION Total including other intangible assets | 604 253.00 | | | 604 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 861.00 | | | 385 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 241.00 | | 53 241.00 | 53 241.00 |
7C Grand total | 53 241.00 | | 53 241.00 | 53 241.00 |
UE of which provisions and reversals: - Operating | | | 53 241.00 | |
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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 | 4 674.00 | 4 674.00 | | 4 674.00 |
8C Staff and Related Accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 188 612.00 | 188 612.00 | | 188 612.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 52 954.00 | 52 954.00 | | 52 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 411.00 | 242 411.00 | 2 000.00 | 244 411.00 |
VW VAT | 32 031.00 | 32 031.00 | | 32 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 191.00 | 45 191.00 | | 45 191.00 |
