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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 450.00 | 6 688.00 | 2 762.00 | 9 450.00 |
AR Technical installations, industrial equipment and tools | 120 631.00 | 108 508.00 | 12 123.00 | 120 631.00 |
AT Other tangible assets | 510 712.00 | 269 164.00 | 241 547.00 | 510 712.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 607.00 | | 1 607.00 | 1 607.00 |
BJ TOTAL (I) | 722 400.00 | 414 361.00 | 308 039.00 | 722 400.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 117 157.00 | 8 683.00 | 108 474.00 | 117 157.00 |
BZ Other receivables | 57 223.00 | | 57 223.00 | 57 223.00 |
CF Cash and cash equivalents | 387 163.00 | | 387 163.00 | 387 163.00 |
CH Prepaid expenses | 39 446.00 | | 39 446.00 | 39 446.00 |
CJ TOTAL (II) | 604 039.00 | 8 683.00 | 595 356.00 | 604 039.00 |
CO Grand total (0 to V) | 1 326 438.00 | 423 044.00 | 903 394.00 | 1 326 438.00 |
CP Shares due in less than one year | 1 607.00 | | | 1 607.00 |
CR Shares due in more than one year | 9 163.00 | | | 9 163.00 |
CU Other investments | 80 000.00 | 30 000.00 | 50 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 467 192.00 | 459 078.00 | | 467 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 581.00 | 8 114.00 | | -37 581.00 |
DL TOTAL (I) | 484 611.00 | 522 192.00 | | 484 611.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 280.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 787.00 | 119 596.00 | | 109 787.00 |
DX Trade payables and related accounts | 146 271.00 | 93 452.00 | | 146 271.00 |
DY Tax and social security liabilities | 162 428.00 | 146 744.00 | | 162 428.00 |
EC TOTAL (IV) | 418 784.00 | 360 072.00 | | 418 784.00 |
EE Grand total (I to V) | 903 394.00 | 882 264.00 | | 903 394.00 |
EG Accrued income and payables due within one year | 418 784.00 | 360 072.00 | | 418 784.00 |
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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 | 1 990 855.00 | | 1 990 855.00 | 1 990 855.00 |
FJ Net sales | 1 990 855.00 | | 1 990 855.00 | 1 990 855.00 |
FO Operating subsidies | | | 678 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 954.00 | |
FQ Other income | | | 213 902.00 | |
FR Total operating income (I) | | | 2 905 224.00 | |
FU Purchases of raw materials and other supplies | | | 55 358.00 | |
FV Inventory change (raw materials and supplies) | | | 1 507.00 | |
FW Other purchases and external expenses | | | 1 320 296.00 | |
FX Taxes, duties, and similar payments | | | 56 508.00 | |
FY Salaries and Wages | | | 1 056 051.00 | |
FZ Social Security Contributions | | | 360 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 136.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 913 942.00 | |
GG - OPERATING RESULT (I - II) | | | -8 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 954.00 | 30 686.00 | | 21 954.00 |
HE Exceptional expenses on management operations | 27 821.00 | | | 27 821.00 |
HF Exceptional expenses on capital transactions | 1 044.00 | | | 1 044.00 |
HH Total exceptional expenses (VIII) | 28 864.00 | | | 28 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 864.00 | | | -28 864.00 |
HK Income tax | | 2 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 905 226.00 | 2 880 232.00 | | 2 905 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 807.00 | 2 872 118.00 | | 2 942 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 581.00 | 8 114.00 | | -37 581.00 |
HP References: Equipment leasing | 20 886.00 | 20 883.00 | | 20 886.00 |
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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 | 597 974.00 | 6 670.00 | 180 924.00 | 597 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 607.00 | |
I4 DECREASES Grand Total | 6 670.00 | 56 499.00 | 722 400.00 | 6 670.00 |
IO DECREASES Total including other intangible assets | | 19 277.00 | 9 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 670.00 | 37 222.00 | 631 343.00 | 6 670.00 |
KD ACQUISITIONS Total including other intangible assets | 25 227.00 | | 3 500.00 | 25 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 140.00 | 6 670.00 | 177 424.00 | 491 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 607.00 | | | 81 607.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 670.00 | | | 6 670.00 |
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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 | 377 659.00 | 62 158.00 | 55 455.00 | 377 659.00 |
PE DEPRECIATION Total including other intangible assets | 25 227.00 | 738.00 | 19 276.00 | 25 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 432.00 | 61 420.00 | 36 179.00 | 352 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 547.00 | 1 136.00 | | 7 547.00 |
7B Total provisions for depreciation | 37 547.00 | 1 136.00 | | 37 547.00 |
7C Grand total | 37 547.00 | 1 136.00 | | 37 547.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 136.00 | | |
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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 | 109 787.00 | 109 787.00 | | 109 787.00 |
8B Suppliers and Related Accounts | 146 271.00 | 146 271.00 | | 146 271.00 |
8C Staff and Related Accounts | 48 811.00 | 48 811.00 | | 48 811.00 |
8D Social Security and Other Social Organizations | 94 237.00 | 94 237.00 | | 94 237.00 |
UL Receivables related to investments | 1 607.00 | 1 607.00 | | 1 607.00 |
UX Other trade receivables | 107 994.00 | 107 994.00 | | 107 994.00 |
UY Staff and related accounts | 10 935.00 | 10 935.00 | | 10 935.00 |
VA Doubtful or disputed receivables | 9 163.00 | | 9 163.00 | 9 163.00 |
VB VAT | 11 929.00 | 11 929.00 | | 11 929.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 380.00 | 19 380.00 | | 19 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 359.00 | 34 359.00 | | 34 359.00 |
VS Prepaid expenses | 39 446.00 | 39 446.00 | | 39 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 433.00 | 206 270.00 | 9 163.00 | 215 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 784.00 | 418 784.00 | | 418 784.00 |
