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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AT Other tangible assets | 7 051.00 | 4 565.00 | 2 486.00 | 7 051.00 |
BH Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 103 504.00 | 98 741.00 | 4 763.00 | 103 504.00 |
BT Goods | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 233 394.00 | 46 722.00 | 186 673.00 | 233 394.00 |
BZ Other receivables | 142 064.00 | | 142 064.00 | 142 064.00 |
CF Cash and cash equivalents | 211 102.00 | | 211 102.00 | 211 102.00 |
CH Prepaid expenses | 159 162.00 | | 159 162.00 | 159 162.00 |
CJ TOTAL (II) | 763 222.00 | 46 722.00 | 716 500.00 | 763 222.00 |
CO Grand total (0 to V) | 866 726.00 | 145 462.00 | 721 264.00 | 866 726.00 |
CP Shares due in less than one year | 2 277.00 | | | 2 277.00 |
CX Development or Research and Development Expenses | 93 116.00 | 93 116.00 | | 93 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 25 890.00 | 25 890.00 | | 25 890.00 |
DH Retained earnings | 40 292.00 | 220 671.00 | | 40 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 840.00 | -180 379.00 | | -33 840.00 |
DL TOTAL (I) | 40 592.00 | 74 432.00 | | 40 592.00 |
DU Loans and Debts from Credit Institutions (3) | 180 192.00 | 343.00 | | 180 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 39 693.00 | 11 834.00 | | 39 693.00 |
DX Trade payables and related accounts | 89 442.00 | 82 458.00 | | 89 442.00 |
DY Tax and social security liabilities | 95 261.00 | 67 903.00 | | 95 261.00 |
EA Other liabilities | 18 916.00 | 4 010.00 | | 18 916.00 |
EB Prepaid income (2) | 227 169.00 | 246 495.00 | | 227 169.00 |
EC TOTAL (IV) | 680 672.00 | 443 043.00 | | 680 672.00 |
EE Grand total (I to V) | 721 264.00 | 517 475.00 | | 721 264.00 |
EG Accrued income and payables due within one year | 640 979.00 | 431 209.00 | | 640 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 343.00 | | 192.00 |
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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 | 12 093.00 | | 12 093.00 | 12 093.00 |
FG Production sold - services | 741 960.00 | | 741 960.00 | 741 960.00 |
FJ Net sales | 754 053.00 | | 754 053.00 | 754 053.00 |
FO Operating subsidies | | | 5 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929.00 | |
FQ Other income | | | 1 857.00 | |
FR Total operating income (I) | | | 762 860.00 | |
FS Purchases of goods (including customs duties) | | | 317 303.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 235 428.00 | |
FX Taxes, duties, and similar payments | | | 4 613.00 | |
FY Salaries and Wages | | | 179 710.00 | |
FZ Social Security Contributions | | | 59 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 795 581.00 | |
GG - OPERATING RESULT (I - II) | | | -32 722.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 929.00 | 12 614.00 | | 1 929.00 |
HC Reversals of provisions and transfers of expenses | | 28 500.00 | | |
HD Total exceptional income (VII) | | 28 500.00 | | |
HF Exceptional expenses on capital transactions | | 162.00 | | |
HH Total exceptional expenses (VIII) | | 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 762 860.00 | 935 538.00 | | 762 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 700.00 | 1 115 917.00 | | 796 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 840.00 | -180 379.00 | | -33 840.00 |
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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 | 133 502.00 | | 2 446.00 | 133 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 116.00 | | | 93 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 277.00 | |
I4 DECREASES Grand Total | | 32 444.00 | 103 504.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 116.00 | |
IO DECREASES Total including other intangible assets | | 1 141.00 | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 303.00 | 7 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 201.00 | | | 2 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 017.00 | | 2 337.00 | 36 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 168.00 | | 109.00 | 2 168.00 |
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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 | 129 720.00 | 1 465.00 | 32 444.00 | 129 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 116.00 | | | 93 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 201.00 | | 1 141.00 | 2 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 403.00 | 1 465.00 | 31 303.00 | 34 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 722.00 | | | 46 722.00 |
7B Total provisions for depreciation | 46 722.00 | | | 46 722.00 |
7C Grand total | 46 722.00 | | | 46 722.00 |
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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 | 89 442.00 | 89 442.00 | | 89 442.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 38 938.00 | 38 938.00 | | 38 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 916.00 | 18 916.00 | | 18 916.00 |
8L Deferred income | 227 169.00 | 227 169.00 | | 227 169.00 |
UT Other financial assets | 2 277.00 | 2 277.00 | | 2 277.00 |
UX Other trade receivables | 170 759.00 | 170 759.00 | | 170 759.00 |
VA Doubtful or disputed receivables | 62 635.00 | 62 635.00 | | 62 635.00 |
VB VAT | 10 666.00 | 10 666.00 | | 10 666.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 1 340.00 | 1 340.00 | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 058.00 | 130 058.00 | | 130 058.00 |
VS Prepaid expenses | 159 162.00 | 159 162.00 | | 159 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 897.00 | 536 897.00 | | 536 897.00 |
VW VAT | 46 948.00 | 46 948.00 | | 46 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 979.00 | 640 979.00 | | 640 979.00 |
