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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 | 977 273.00 | 887 448.00 | 89 825.00 | 977 273.00 |
AF Concessions, Patents and Similar Rights | 114 193.00 | 100 634.00 | 13 559.00 | 114 193.00 |
AT Other tangible assets | 333 218.00 | 263 397.00 | 69 822.00 | 333 218.00 |
AX Advances and down payments | 17 753.00 | | 17 753.00 | 17 753.00 |
BH Other financial assets | 27 211.00 | | 27 211.00 | 27 211.00 |
BJ TOTAL (I) | 2 136 101.00 | 1 269 360.00 | 866 741.00 | 2 136 101.00 |
BV Advances and down payments on orders | 10 591.00 | | 10 591.00 | 10 591.00 |
BX Customers and related accounts | 161 746.00 | 3 744.00 | 158 002.00 | 161 746.00 |
BZ Other receivables | 663 207.00 | | 663 207.00 | 663 207.00 |
CF Cash and cash equivalents | 898 687.00 | | 898 687.00 | 898 687.00 |
CH Prepaid expenses | 28 894.00 | | 28 894.00 | 28 894.00 |
CJ TOTAL (II) | 1 763 125.00 | 3 744.00 | 1 759 382.00 | 1 763 125.00 |
CO Grand total (0 to V) | 3 899 227.00 | 1 273 104.00 | 2 626 123.00 | 3 899 227.00 |
CU Other investments | 666 453.00 | 17 882.00 | 648 571.00 | 666 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | 365 878.00 | | 365 878.00 |
DB Share, merger, contribution premiums, etc. | 235 625.00 | 235 625.00 | | 235 625.00 |
DD Legal reserve (1) | 36 588.00 | 10 442.00 | | 36 588.00 |
DE Statutory or contractual reserves | 2 248.00 | 2 248.00 | | 2 248.00 |
DG Other reserves | 78 994.00 | 47.00 | | 78 994.00 |
DH Retained earnings | | -43 091.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 041.00 | 148 183.00 | | 14 041.00 |
DL TOTAL (I) | 733 374.00 | 719 333.00 | | 733 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 625.00 | 293 686.00 | | 1 179 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 264.00 | 174 037.00 | | 233 264.00 |
DW Advances and down payments received on current orders | 47 255.00 | | | 47 255.00 |
DX Trade payables and related accounts | 191 929.00 | 589 720.00 | | 191 929.00 |
DY Tax and social security liabilities | 133 956.00 | 199 792.00 | | 133 956.00 |
DZ Fixed asset liabilities and related accounts | | 35 540.00 | | |
EA Other liabilities | 106 720.00 | 30 841.00 | | 106 720.00 |
EC TOTAL (IV) | 1 892 749.00 | 1 323 615.00 | | 1 892 749.00 |
EE Grand total (I to V) | 2 626 123.00 | 2 042 948.00 | | 2 626 123.00 |
EG Accrued income and payables due within one year | 733 800.00 | 1 195 462.00 | | 733 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91 255.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 794 581.00 | 424 881.00 | 5 219 462.00 | 4 794 581.00 |
FG Production sold - services | 66 377.00 | 2 973.00 | 69 350.00 | 66 377.00 |
FJ Net sales | 4 860 958.00 | 427 855.00 | 5 288 812.00 | 4 860 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 347.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 5 326 547.00 | |
FS Purchases of goods (including customs duties) | | | 3 454 587.00 | |
FU Purchases of raw materials and other supplies | | | -63.00 | |
FW Other purchases and external expenses | | | 1 043 509.00 | |
FX Taxes, duties, and similar payments | | | 28 132.00 | |
FY Salaries and Wages | | | 398 997.00 | |
FZ Social Security Contributions | | | 201 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575.00 | |
GE Other Expenses | | | 69 557.00 | |
GF Total Operating Expenses (II) | | | 5 327 743.00 | |
GG - OPERATING RESULT (I - II) | | | -1 196.00 | |
GN Positive exchange differences | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 20 878.00 | |
GU Total financial expenses (VI) | | | 20 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 367.00 | 137 513.00 | | 4 367.00 |
A2 TOTAL ASSETS | 1 692.00 | 2 000.00 | | 1 692.00 |
A4 Equity method investments | 36 230.00 | 34 478.00 | | 36 230.00 |
HA Exceptional income from management transactions | 40 578.00 | 5 417.00 | | 40 578.00 |
HB Exceptional income from capital transactions | 54 023.00 | 226 405.00 | | 54 023.00 |
HD Total exceptional income (VII) | 94 601.00 | 231 822.00 | | 94 601.00 |
HE Exceptional expenses on management operations | 47 673.00 | 4 382.00 | | 47 673.00 |
HF Exceptional expenses on capital transactions | 6 182.00 | | | 6 182.00 |
HH Total exceptional expenses (VIII) | 53 854.00 | 4 382.00 | | 53 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 746.00 | 227 440.00 | | 40 746.00 |
HK Income tax | 5 057.00 | 52 753.00 | | 5 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 421 574.00 | 6 600 099.00 | | 5 421 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 407 533.00 | 6 451 916.00 | | 5 407 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 041.00 | 148 183.00 | | 14 041.00 |
HP References: Equipment leasing | 17 380.00 | 34 231.00 | | 17 380.00 |
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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 | 2 087 920.00 | | 55 713.00 | 2 087 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 977 273.00 | | | 977 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 664.00 | |
I4 DECREASES Grand Total | | 7 532.00 | 2 136 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 977 273.00 | |
IO DECREASES Total including other intangible assets | | | 114 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 532.00 | 350 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 796.00 | | 12 397.00 | 101 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 187.00 | | 43 316.00 | 315 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 664.00 | | | 693 664.00 |
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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 | 1 122 175.00 | 130 654.00 | 1 350.00 | 1 122 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 779 216.00 | 108 232.00 | | 779 216.00 |
PE DEPRECIATION Total including other intangible assets | 98 075.00 | 2 559.00 | | 98 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 884.00 | 19 863.00 | 1 350.00 | 244 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 9.00 | |
6T Receivables | 36 149.00 | 575.00 | 32 980.00 | 36 149.00 |
7B Total provisions for depreciation | 54 030.00 | 575.00 | 32 980.00 | 54 030.00 |
7C Grand total | 54 030.00 | 575.00 | 32 980.00 | 54 030.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 575.00 | 32 980.00 | |
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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 | 224 663.00 | 224 663.00 | | 224 663.00 |
8B Suppliers and Related Accounts | 191 929.00 | 191 929.00 | | 191 929.00 |
8C Staff and Related Accounts | 41 324.00 | 41 324.00 | | 41 324.00 |
8D Social Security and Other Social Organizations | 57 679.00 | 57 679.00 | | 57 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 720.00 | 106 720.00 | | 106 720.00 |
UT Other financial assets | 27 211.00 | | 27 211.00 | 27 211.00 |
UX Other trade receivables | 157 397.00 | 157 397.00 | | 157 397.00 |
UY Staff and related accounts | 4 047.00 | 4 047.00 | | 4 047.00 |
UZ Social Security, other social security organizations | 1 160.00 | 1 160.00 | | 1 160.00 |
VA Doubtful or disputed receivables | 4 350.00 | 4 350.00 | | 4 350.00 |
VB VAT | 34 811.00 | 34 811.00 | | 34 811.00 |
VC Group and associates | 543 176.00 | 543 176.00 | | 543 176.00 |
VH Loans with a maturity of more than one year at origin | 1 179 625.00 | 67 931.00 | 1 111 694.00 | 1 179 625.00 |
VI Group and Associates | 8 601.00 | 8 601.00 | | 8 601.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 74 307.00 | | | 74 307.00 |
VM Income taxes | 42 159.00 | 42 159.00 | | 42 159.00 |
VP Miscellaneous | 875.00 | 875.00 | | 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 998.00 | 13 998.00 | | 13 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 980.00 | 36 980.00 | | 36 980.00 |
VS Prepaid expenses | 28 894.00 | 28 894.00 | | 28 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 058.00 | 853 847.00 | 27 211.00 | 881 058.00 |
VW VAT | 20 956.00 | 20 956.00 | | 20 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 494.00 | 733 800.00 | 1 111 694.00 | 1 845 494.00 |
