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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 | 26 306.00 | 2 210.00 | 24 096.00 | 26 306.00 |
AF Concessions, Patents and Similar Rights | 24 220.00 | 2 308.00 | 21 912.00 | 24 220.00 |
AH Goodwill | 110 256.00 | | 110 256.00 | 110 256.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 265 995.00 | 45 971.00 | 220 024.00 | 265 995.00 |
AT Other tangible assets | 231 693.00 | 77 601.00 | 154 092.00 | 231 693.00 |
BD Other fixed assets | 9 705.00 | | 9 705.00 | 9 705.00 |
BF Loans | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 48 645.00 | | 48 645.00 | 48 645.00 |
BJ TOTAL (I) | 716 916.00 | 128 090.00 | 588 825.00 | 716 916.00 |
BL Raw materials, supplies | 25 713.00 | | 25 713.00 | 25 713.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 710 243.00 | | 710 243.00 | 710 243.00 |
BZ Other receivables | 113 216.00 | | 113 216.00 | 113 216.00 |
CF Cash and cash equivalents | 209 623.00 | | 209 623.00 | 209 623.00 |
CH Prepaid expenses | 11 504.00 | | 11 504.00 | 11 504.00 |
CJ TOTAL (II) | 1 076 298.00 | | 1 076 298.00 | 1 076 298.00 |
CO Grand total (0 to V) | 1 793 214.00 | 128 090.00 | 1 665 124.00 | 1 793 214.00 |
CP Shares due in less than one year | 48 741.00 | | | 48 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 70 000.00 | | 23 500.00 |
DD Legal reserve (1) | | 7 000.00 | | |
DG Other reserves | | 250 712.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 176.00 | 59 032.00 | | -16 176.00 |
DJ Investment subsidies | 69 647.00 | 3 016.00 | | 69 647.00 |
DL TOTAL (I) | 76 971.00 | 389 760.00 | | 76 971.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 859 663.00 | 235 517.00 | | 859 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 918.00 | 8 031.00 | | 77 918.00 |
DX Trade payables and related accounts | 107 899.00 | 31 706.00 | | 107 899.00 |
DY Tax and social security liabilities | 447 560.00 | 359 663.00 | | 447 560.00 |
DZ Fixed asset liabilities and related accounts | 8 112.00 | | | 8 112.00 |
EA Other liabilities | 75 000.00 | 33 078.00 | | 75 000.00 |
EC TOTAL (IV) | 1 576 152.00 | 667 996.00 | | 1 576 152.00 |
EE Grand total (I to V) | 1 665 124.00 | 1 069 756.00 | | 1 665 124.00 |
EG Accrued income and payables due within one year | 964 778.00 | 462 335.00 | | 964 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 000.00 | | | 88 000.00 |
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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 | 1 350.00 | | 1 350.00 | 1 350.00 |
FG Production sold - services | 2 249 054.00 | | 2 249 054.00 | 2 249 054.00 |
FJ Net sales | 2 250 404.00 | | 2 250 404.00 | 2 250 404.00 |
FO Operating subsidies | | | 290 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 192.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 2 596 590.00 | |
FU Purchases of raw materials and other supplies | | | 103 306.00 | |
FV Inventory change (raw materials and supplies) | | | -9 518.00 | |
FW Other purchases and external expenses | | | 533 851.00 | |
FX Taxes, duties, and similar payments | | | 41 268.00 | |
FY Salaries and Wages | | | 1 453 847.00 | |
FZ Social Security Contributions | | | 436 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 324.00 | |
GF Total Operating Expenses (II) | | | 2 611 838.00 | |
GG - OPERATING RESULT (I - II) | | | -15 248.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 3 830.00 | |
GU Total financial expenses (VI) | | | 3 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 192.00 | 139 706.00 | | 55 192.00 |
A4 Equity method investments | 7 880.00 | 8 160.00 | | 7 880.00 |
HA Exceptional income from management transactions | | 452.00 | | |
HB Exceptional income from capital transactions | 20 580.00 | 585.00 | | 20 580.00 |
HD Total exceptional income (VII) | 20 580.00 | 1 037.00 | | 20 580.00 |
HE Exceptional expenses on management operations | 4 249.00 | 90.00 | | 4 249.00 |
HF Exceptional expenses on capital transactions | 13 485.00 | 1 283.00 | | 13 485.00 |
HH Total exceptional expenses (VIII) | 17 734.00 | 1 373.00 | | 17 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 846.00 | -336.00 | | 2 846.00 |
HK Income tax | | 17 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 226.00 | 2 113 174.00 | | 2 617 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 402.00 | 2 054 142.00 | | 2 633 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 176.00 | 59 032.00 | | -16 176.00 |
HP References: Equipment leasing | 7 225.00 | 5 377.00 | | 7 225.00 |
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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 | 171 613.00 | | 583 911.00 | 171 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 306.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 743.00 | | 58 446.00 | 3 743.00 |
I4 DECREASES Grand Total | 3 743.00 | 34 865.00 | 716 916.00 | 3 743.00 |
IN DECREASES Start-up, development, or research expenses | | | 26 306.00 | |
IO DECREASES Total including other intangible assets | | | 134 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 864.00 | 497 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | 133 636.00 | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 403.00 | | 384 149.00 | 148 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 369.00 | | 39 820.00 | 22 369.00 |
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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 | 105 572.00 | 43 898.00 | 21 380.00 | 105 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 210.00 | | |
PE DEPRECIATION Total including other intangible assets | 793.00 | 1 515.00 | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 779.00 | 40 173.00 | 21 379.00 | 104 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 75 000.00 | | | 75 000.00 |
8B Suppliers and Related Accounts | 107 899.00 | 107 899.00 | | 107 899.00 |
8C Staff and Related Accounts | 147 235.00 | 147 235.00 | | 147 235.00 |
8D Social Security and Other Social Organizations | 119 038.00 | 119 038.00 | | 119 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 112.00 | 8 112.00 | | 8 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
UP Loans | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 48 645.00 | 48 645.00 | | 48 645.00 |
UX Other trade receivables | 710 243.00 | 710 243.00 | | 710 243.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
UZ Social Security, other social security organizations | 5 265.00 | 5 265.00 | | 5 265.00 |
VB VAT | 9 651.00 | 9 651.00 | | 9 651.00 |
VG Loans with a maturity of up to one year at origin | 859 663.00 | 323 289.00 | 435 989.00 | 859 663.00 |
VI Group and Associates | 2 918.00 | 2 918.00 | | 2 918.00 |
VJ Loans taken out during the year | 727 000.00 | | | 727 000.00 |
VK Loans repaid during the year | 116 188.00 | | | 116 188.00 |
VM Income taxes | 17 136.00 | 17 136.00 | | 17 136.00 |
VP Miscellaneous | 56 585.00 | 56 585.00 | | 56 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 811.00 | 25 811.00 | | 25 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 367.00 | 24 367.00 | | 24 367.00 |
VS Prepaid expenses | 11 504.00 | 11 504.00 | | 11 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 704.00 | 883 704.00 | | 883 704.00 |
VW VAT | 155 477.00 | 155 477.00 | | 155 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 152.00 | 964 778.00 | 435 989.00 | 1 576 152.00 |
