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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 | 12 407.00 | 12 407.00 | | 12 407.00 |
AF Concessions, Patents and Similar Rights | 4 460.00 | 4 460.00 | | 4 460.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 316 429.00 | 218 248.00 | 98 180.00 | 316 429.00 |
AV Fixed assets in progress | 15 043.00 | | 15 043.00 | 15 043.00 |
BH Other financial assets | 343 441.00 | | 343 441.00 | 343 441.00 |
BJ TOTAL (I) | 738 031.00 | 235 115.00 | 502 915.00 | 738 031.00 |
BX Customers and related accounts | 1 225 375.00 | | 1 225 375.00 | 1 225 375.00 |
BZ Other receivables | 552 605.00 | | 552 605.00 | 552 605.00 |
CD Marketable securities | 267 899.00 | | 267 899.00 | 267 899.00 |
CF Cash and cash equivalents | 141 923.00 | | 141 923.00 | 141 923.00 |
CJ TOTAL (II) | 2 187 802.00 | | 2 187 802.00 | 2 187 802.00 |
CO Grand total (0 to V) | 2 925 665.00 | 235 115.00 | 2 690 550.00 | 2 925 665.00 |
CU Other investments | 6 250.00 | | 6 250.00 | 6 250.00 |
CW Deferred expenses or loan issuance costs | -168.00 | | -168.00 | -168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 788 391.00 | | | 788 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 923.00 | | | -74 923.00 |
DJ Investment subsidies | 7 680.00 | | | 7 680.00 |
DL TOTAL (I) | 821 910.00 | | | 821 910.00 |
DU Loans and Debts from Credit Institutions (3) | 95 014.00 | | | 95 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | | | 331.00 |
DW Advances and down payments received on current orders | 394 585.00 | | | 394 585.00 |
DX Trade payables and related accounts | 44 346.00 | | | 44 346.00 |
DY Tax and social security liabilities | 290 766.00 | | | 290 766.00 |
EA Other liabilities | 1 043 598.00 | | | 1 043 598.00 |
EC TOTAL (IV) | 1 868 639.00 | | | 1 868 639.00 |
EE Grand total (I to V) | 2 690 550.00 | | | 2 690 550.00 |
EG Accrued income and payables due within one year | 1 295 272.00 | | | 1 295 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 014.00 | | | 95 014.00 |
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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 | 794 319.00 | | 794 319.00 | 794 319.00 |
FJ Net sales | 794 319.00 | | 794 319.00 | 794 319.00 |
FO Operating subsidies | | | 12 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 794.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 935 901.00 | |
FW Other purchases and external expenses | | | 308 630.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 539 710.00 | |
FZ Social Security Contributions | | | 98 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 554.00 | |
GE Other Expenses | | | 23 525.00 | |
GF Total Operating Expenses (II) | | | 1 006 002.00 | |
GG - OPERATING RESULT (I - II) | | | -70 101.00 | |
GR Interest and similar expenses | | | 8 941.00 | |
GU Total financial expenses (VI) | | | 8 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 794.00 | | | 128 794.00 |
A4 Equity method investments | 21 180.00 | | | 21 180.00 |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 164.00 | | | 16 164.00 |
HE Exceptional expenses on management operations | 10 088.00 | | | 10 088.00 |
HF Exceptional expenses on capital transactions | 1 255.00 | | | 1 255.00 |
HH Total exceptional expenses (VIII) | 11 343.00 | | | 11 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 821.00 | | | 4 821.00 |
HK Income tax | 703.00 | | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 065.00 | | | 952 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 988.00 | | | 1 026 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 923.00 | | | -74 923.00 |
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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 | 222 806.00 | 10 191.00 | 22 500.00 | 222 806.00 |
PE DEPRECIATION Total including other intangible assets | 16 867.00 | | | 16 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 939.00 | 10 191.00 | 22 500.00 | 205 939.00 |
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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 | 331.00 | | | 331.00 |
8B Suppliers and Related Accounts | 44 346.00 | | | 44 346.00 |
8D Social Security and Other Social Organizations | 290 766.00 | | | 290 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 750.00 | | | 469 750.00 |
UT Other financial assets | 343 441.00 | | 343 441.00 | 343 441.00 |
VG Loans with a maturity of up to one year at origin | 95 014.00 | | | 95 014.00 |
VS Prepaid expenses | 1 777 981.00 | 1 777 981.00 | | 1 777 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 422.00 | 1 777 981.00 | 343 441.00 | 2 121 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 207.00 | | | 900 207.00 |
