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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 | 111 000.00 | 5 000.00 | 106 000.00 | 111 000.00 |
AJ Other Intangible Assets | 5 023.00 | 5 023.00 | | 5 023.00 |
AT Other tangible assets | 39 705.00 | 34 080.00 | 5 625.00 | 39 705.00 |
BH Other financial assets | 6 293.00 | | 6 293.00 | 6 293.00 |
BJ TOTAL (I) | 1 199 439.00 | 811 236.00 | 388 204.00 | 1 199 439.00 |
BV Advances and down payments on orders | 4 499.00 | | 4 499.00 | 4 499.00 |
BX Customers and related accounts | 1 331 123.00 | | 1 331 123.00 | 1 331 123.00 |
BZ Other receivables | 187 693.00 | | 187 693.00 | 187 693.00 |
CF Cash and cash equivalents | 1 715.00 | | 1 715.00 | 1 715.00 |
CH Prepaid expenses | 7 441.00 | | 7 441.00 | 7 441.00 |
CJ TOTAL (II) | 1 532 471.00 | | 1 532 471.00 | 1 532 471.00 |
CO Grand total (0 to V) | 2 731 911.00 | 811 236.00 | 1 920 675.00 | 2 731 911.00 |
CU Other investments | 1 031 519.00 | 763 200.00 | 268 319.00 | 1 031 519.00 |
CX Development or Research and Development Expenses | 5 899.00 | 3 932.00 | 1 966.00 | 5 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 200.00 | 718 200.00 | | 718 200.00 |
DD Legal reserve (1) | 74 010.00 | 74 010.00 | | 74 010.00 |
DG Other reserves | 31 175.00 | 4 937.00 | | 31 175.00 |
DH Retained earnings | 126 409.00 | 126 409.00 | | 126 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 486.00 | 226 238.00 | | -456 486.00 |
DL TOTAL (I) | 493 308.00 | 1 149 794.00 | | 493 308.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 588.00 | 1 187 768.00 | | 541 588.00 |
DX Trade payables and related accounts | 407 658.00 | 1 207 990.00 | | 407 658.00 |
DY Tax and social security liabilities | 450 023.00 | 760 862.00 | | 450 023.00 |
DZ Fixed asset liabilities and related accounts | 27 992.00 | 27 992.00 | | 27 992.00 |
EC TOTAL (IV) | 1 427 367.00 | 3 184 612.00 | | 1 427 367.00 |
EE Grand total (I to V) | 1 920 675.00 | 4 334 406.00 | | 1 920 675.00 |
EG Accrued income and payables due within one year | 1 427 367.00 | 3 184 612.00 | | 1 427 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 966.00 | | 966.00 | 966.00 |
FG Production sold - services | 1 293 494.00 | | 1 293 494.00 | 1 293 494.00 |
FJ Net sales | 1 294 460.00 | | 1 294 460.00 | 1 294 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 076.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 365 565.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 993 014.00 | |
FX Taxes, duties, and similar payments | | | 6 575.00 | |
FY Salaries and Wages | | | 619 532.00 | |
FZ Social Security Contributions | | | 260 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 577.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 884 241.00 | |
GG - OPERATING RESULT (I - II) | | | -518 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 951.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 64 951.00 | |
GR Interest and similar expenses | | | 2 761.00 | |
GU Total financial expenses (VI) | | | 2 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 076.00 | 94 863.00 | | 71 076.00 |
HB Exceptional income from capital transactions | | 278 542.00 | | |
HD Total exceptional income (VII) | | 278 542.00 | | |
HF Exceptional expenses on capital transactions | | 97 455.00 | | |
HH Total exceptional expenses (VIII) | | 97 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 181 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 516.00 | 2 797 381.00 | | 1 430 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 002.00 | 2 571 143.00 | | 1 887 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456 486.00 | 226 238.00 | | -456 486.00 |
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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 | 1 196 251.00 | | 3 188.00 | 1 196 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 899.00 | | | 5 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 812.00 | |
I4 DECREASES Grand Total | | | 1 199 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 899.00 | |
IO DECREASES Total including other intangible assets | | | 116 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 023.00 | | | 116 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 558.00 | | 3 148.00 | 36 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 772.00 | | 40.00 | 1 037 772.00 |
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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 | 43 459.00 | 4 577.00 | | 43 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 966.00 | 1 966.00 | | 1 966.00 |
PE DEPRECIATION Total including other intangible assets | 10 023.00 | | | 10 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 470.00 | 2 610.00 | | 31 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 763 200.00 | | | 763 200.00 |
7C Grand total | 763 200.00 | | | 763 200.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8B Suppliers and Related Accounts | 407 658.00 | 407 658.00 | | 407 658.00 |
8C Staff and Related Accounts | 84 579.00 | 84 579.00 | | 84 579.00 |
8D Social Security and Other Social Organizations | 113 364.00 | 113 364.00 | | 113 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 992.00 | 27 992.00 | | 27 992.00 |
UT Other financial assets | 6 293.00 | | 6 293.00 | 6 293.00 |
UX Other trade receivables | 1 331 123.00 | 1 331 123.00 | | 1 331 123.00 |
UY Staff and related accounts | 19 540.00 | 19 540.00 | | 19 540.00 |
VB VAT | 117 382.00 | 117 382.00 | | 117 382.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 540 548.00 | 540 548.00 | | 540 548.00 |
VP Miscellaneous | 5 193.00 | 5 193.00 | | 5 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 060.00 | 23 060.00 | | 23 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 578.00 | 45 578.00 | | 45 578.00 |
VS Prepaid expenses | 7 441.00 | 7 441.00 | | 7 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 551.00 | 1 526 258.00 | 6 293.00 | 1 532 551.00 |
VW VAT | 229 020.00 | 229 020.00 | | 229 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 367.00 | 1 427 367.00 | | 1 427 367.00 |
