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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AT Other tangible assets | 81 226.00 | 78 426.00 | 2 800.00 | 81 226.00 |
AV Fixed assets in progress | 379 604.00 | | 379 604.00 | 379 604.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 799 349.00 | 380 732.00 | 418 617.00 | 799 349.00 |
BT Goods | 69 330.00 | 69 330.00 | | 69 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 468 748.00 | | 468 748.00 | 468 748.00 |
BZ Other receivables | 98 300.00 | | 98 300.00 | 98 300.00 |
CF Cash and cash equivalents | 966 654.00 | | 966 654.00 | 966 654.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 1 603 737.00 | 69 330.00 | 1 534 407.00 | 1 603 737.00 |
CO Grand total (0 to V) | 2 403 086.00 | 450 062.00 | 1 953 024.00 | 2 403 086.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 308 519.00 | 302 306.00 | 6 213.00 | 308 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 1 084 961.00 | 976 410.00 | | 1 084 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 420.00 | 108 551.00 | | 6 420.00 |
DL TOTAL (I) | 1 101 281.00 | 1 094 861.00 | | 1 101 281.00 |
DP Provisions for Risks | | 16 915.00 | | |
DR TOTAL (IV) | | 16 915.00 | | |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 418.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 224.00 | 232 607.00 | | 163 224.00 |
DW Advances and down payments received on current orders | | 6 543.00 | | |
DX Trade payables and related accounts | 171 714.00 | 20 034.00 | | 171 714.00 |
DY Tax and social security liabilities | 297 822.00 | 213 079.00 | | 297 822.00 |
EA Other liabilities | 38 102.00 | 61 523.00 | | 38 102.00 |
EB Prepaid income (2) | 180 765.00 | 222 831.00 | | 180 765.00 |
EC TOTAL (IV) | 851 743.00 | 757 034.00 | | 851 743.00 |
EE Grand total (I to V) | 1 953 024.00 | 1 851 895.00 | | 1 953 024.00 |
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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 | 667 535.00 | | 667 535.00 | 667 535.00 |
FG Production sold - services | 198 623.00 | 3 630.00 | 202 254.00 | 198 623.00 |
FJ Net sales | 866 158.00 | 3 630.00 | 869 788.00 | 866 158.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 013.00 | |
FQ Other income | | | 3 350.00 | |
FR Total operating income (I) | | | 929 151.00 | |
FS Purchases of goods (including customs duties) | | | 402 751.00 | |
FT Inventory change (goods) | | | 11 252.00 | |
FW Other purchases and external expenses | | | 67 575.00 | |
FX Taxes, duties, and similar payments | | | 3 115.00 | |
FY Salaries and Wages | | | 212 578.00 | |
FZ Social Security Contributions | | | 76 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 013.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 69 330.00 | |
GE Other Expenses | | | 3 568.00 | |
GF Total Operating Expenses (II) | | | 917 804.00 | |
GG - OPERATING RESULT (I - II) | | | 11 347.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 422.00 | |
GP Total financial income (V) | | | 1 422.00 | |
GR Interest and similar expenses | | | 781.00 | |
GS Negative differences of foreign exchange | | | 3 940.00 | |
GU Total financial expenses (VI) | | | 3 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 500.00 | 15 573.00 | | 30 500.00 |
HC Reversals of provisions and transfers of expenses | 16 915.00 | | | 16 915.00 |
HD Total exceptional income (VII) | 47 416.00 | 15 573.00 | | 47 416.00 |
HE Exceptional expenses on management operations | | 1 773.00 | | |
HF Exceptional expenses on capital transactions | 1 275.00 | 1 691.00 | | 1 275.00 |
HG Exceptional depreciation and provisions | | 16 915.00 | | |
HH Total exceptional expenses (VIII) | 1 275.00 | 3 464.00 | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275.00 | -3 464.00 | | -1 275.00 |
HK Income tax | 1 133.00 | -62 519.00 | | 1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 572.00 | 1 256 732.00 | | 930 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 152.00 | 1 148 181.00 | | 924 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 420.00 | 108 551.00 | | 6 420.00 |
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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 | 536 237.00 | | 189 920.00 | 536 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 555.00 | |
I4 DECREASES Grand Total | | 31 099.00 | 695 058.00 | |
IO DECREASES Total including other intangible assets | | | 308 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 099.00 | 325 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 519.00 | | | 308 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 810.00 | | 169 273.00 | 187 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 908.00 | | 20 647.00 | 39 908.00 |
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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 | 299 803.00 | 82 013.00 | 1 084.00 | 299 803.00 |
PE DEPRECIATION Total including other intangible assets | 225 176.00 | 77 130.00 | | 225 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 627.00 | 4 883.00 | 1 084.00 | 74 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 915.00 | | 16 915.00 | 16 915.00 |
6N Inventories and work in progress | 56 013.00 | 13 318.00 | | 56 013.00 |
7B Total provisions for depreciation | 56 013.00 | 13 318.00 | | 56 013.00 |
7C Grand total | 56 013.00 | 13 318.00 | | 56 013.00 |
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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 | 163 224.00 | 163 224.00 | | 163 224.00 |
8B Suppliers and Related Accounts | 171 714.00 | 171 714.00 | | 171 714.00 |
8D Social Security and Other Social Organizations | 297 821.00 | 297 821.00 | | 297 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 102.00 | 38 102.00 | | 38 102.00 |
8L Deferred income | 180 765.00 | 180 765.00 | | 180 765.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 85 975.00 | 85 975.00 | | 85 975.00 |
VS Prepaid expenses | 567 753.00 | 567 753.00 | | 567 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 753.00 | 567 753.00 | 30 000.00 | 597 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 743.00 | 851 743.00 | | 851 743.00 |
