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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 | 453 259.00 | 447 858.00 | 5 401.00 | 453 259.00 |
AR Technical installations, industrial equipment and tools | 68 308.00 | 39 713.00 | 28 595.00 | 68 308.00 |
AT Other tangible assets | 295 957.00 | 260 919.00 | 35 038.00 | 295 957.00 |
BH Other financial assets | 82 200.00 | | 82 200.00 | 82 200.00 |
BJ TOTAL (I) | 1 635 155.00 | 1 395 809.00 | 239 346.00 | 1 635 155.00 |
BX Customers and related accounts | 555 533.00 | | 555 533.00 | 555 533.00 |
BZ Other receivables | 7 827 908.00 | | 7 827 908.00 | 7 827 908.00 |
CF Cash and cash equivalents | 519 115.00 | | 519 115.00 | 519 115.00 |
CH Prepaid expenses | 42 500.00 | | 42 500.00 | 42 500.00 |
CJ TOTAL (II) | 8 945 057.00 | | 8 945 057.00 | 8 945 057.00 |
CO Grand total (0 to V) | 10 580 212.00 | 1 395 809.00 | 9 184 403.00 | 10 580 212.00 |
CX Development or Research and Development Expenses | 735 431.00 | 647 319.00 | 88 112.00 | 735 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 3 457 722.00 | 12 508 982.00 | | 3 457 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 618.00 | 948 740.00 | | -411 618.00 |
DL TOTAL (I) | 5 246 103.00 | 15 657 722.00 | | 5 246 103.00 |
DP Provisions for Risks | 186 455.00 | 261 000.00 | | 186 455.00 |
DQ Provisions for Expenses | 866 465.00 | 893 458.00 | | 866 465.00 |
DR TOTAL (IV) | 1 052 920.00 | 1 154 458.00 | | 1 052 920.00 |
DX Trade payables and related accounts | 566 049.00 | 575 453.00 | | 566 049.00 |
DY Tax and social security liabilities | 2 009 708.00 | 3 042 569.00 | | 2 009 708.00 |
EA Other liabilities | 309 622.00 | 309 083.00 | | 309 622.00 |
EC TOTAL (IV) | 2 885 380.00 | 3 927 105.00 | | 2 885 380.00 |
EE Grand total (I to V) | 9 184 403.00 | 20 739 285.00 | | 9 184 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 6 780.00 | 6 780.00 | |
FG Production sold - services | 8 206 073.00 | 30 534.00 | 8 236 607.00 | 8 206 073.00 |
FJ Net sales | 8 206 073.00 | 37 314.00 | 8 243 387.00 | 8 206 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 499.00 | |
FQ Other income | | | 317 307.00 | |
FR Total operating income (I) | | | 8 806 193.00 | |
FU Purchases of raw materials and other supplies | | | 9 007.00 | |
FW Other purchases and external expenses | | | 3 384 222.00 | |
FX Taxes, duties, and similar payments | | | 141 780.00 | |
FY Salaries and Wages | | | 4 131 571.00 | |
FZ Social Security Contributions | | | 1 616 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 9 445 933.00 | |
GG - OPERATING RESULT (I - II) | | | -639 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 339.00 | |
GP Total financial income (V) | | | 12 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | 182.00 | | 172.00 |
HC Reversals of provisions and transfers of expenses | | 13 273.00 | | |
HD Total exceptional income (VII) | 172.00 | 13 455.00 | | 172.00 |
HE Exceptional expenses on management operations | 54 000.00 | 12 116.00 | | 54 000.00 |
HH Total exceptional expenses (VIII) | 54 000.00 | 12 116.00 | | 54 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 828.00 | 1 339.00 | | -53 828.00 |
HJ Employee participation in company results | | 127 234.00 | | |
HK Income tax | -269 611.00 | 836 926.00 | | -269 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 818 704.00 | 11 544 306.00 | | 8 818 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 230 322.00 | 10 595 567.00 | | 9 230 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 618.00 | 948 740.00 | | -411 618.00 |
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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 | 1 523 481.00 | | 111 674.00 | 1 523 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 735 431.00 | | | 735 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 200.00 | |
I4 DECREASES Grand Total | | | 1 635 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 735 431.00 | |
IO DECREASES Total including other intangible assets | | | 453 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 259.00 | | | 453 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 791.00 | | 29 474.00 | 334 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 82 200.00 | |
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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 | 1 244 698.00 | 151 112.00 | | 1 244 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 528 401.00 | 118 918.00 | | 528 401.00 |
PE DEPRECIATION Total including other intangible assets | 437 916.00 | 9 942.00 | | 437 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 380.00 | 22 252.00 | | 278 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 154 458.00 | 12 000.00 | 113 538.00 | 1 154 458.00 |
7C Grand total | 1 154 458.00 | 12 000.00 | 113 538.00 | 1 154 458.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 113 538.00 | |
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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 | 566 049.00 | 284 444.00 | 281 605.00 | 566 049.00 |
8C Staff and Related Accounts | 850 207.00 | 850 207.00 | | 850 207.00 |
8D Social Security and Other Social Organizations | 525 273.00 | 525 273.00 | | 525 273.00 |
8E Income Taxes | 536 485.00 | 536 485.00 | | 536 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 622.00 | | 309 622.00 | 309 622.00 |
UT Other financial assets | 82 200.00 | | 82 200.00 | 82 200.00 |
UX Other trade receivables | 555 533.00 | 302 818.00 | 252 715.00 | 555 533.00 |
UY Staff and related accounts | 67 786.00 | 67 786.00 | | 67 786.00 |
VB VAT | 113 094.00 | 113 094.00 | | 113 094.00 |
VC Group and associates | 7 605 512.00 | 7 605 512.00 | | 7 605 512.00 |
VN Other taxes, similar payments | 38 725.00 | 38 725.00 | | 38 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 827.00 | 46 827.00 | | 46 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 791.00 | 2 791.00 | | 2 791.00 |
VS Prepaid expenses | 42 500.00 | 42 500.00 | | 42 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 508 142.00 | 8 173 227.00 | 334 915.00 | 8 508 142.00 |
VW VAT | 50 916.00 | 50 916.00 | | 50 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 380.00 | 2 294 153.00 | 591 227.00 | 2 885 380.00 |
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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 | 101.00 | | | 101.00 |
