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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 | 934.00 | 520.00 | 414.00 | 934.00 |
AF Concessions, Patents and Similar Rights | 7 291.00 | 6 858.00 | 432.00 | 7 291.00 |
AT Other tangible assets | 50 863.00 | 43 487.00 | 7 375.00 | 50 863.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 59 089.00 | 50 866.00 | 8 222.00 | 59 089.00 |
BT Goods | 1 161.00 | | 1 161.00 | 1 161.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 616 261.00 | 32 276.00 | 583 985.00 | 616 261.00 |
BZ Other receivables | 23 570.00 | 49.00 | 23 520.00 | 23 570.00 |
CF Cash and cash equivalents | 483 348.00 | | 483 348.00 | 483 348.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 1 125 903.00 | 32 325.00 | 1 093 578.00 | 1 125 903.00 |
CO Grand total (0 to V) | 1 184 993.00 | 83 192.00 | 1 101 800.00 | 1 184 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 306 105.00 | 309 184.00 | | 306 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 209.00 | -3 078.00 | | -78 209.00 |
DL TOTAL (I) | 425 896.00 | 504 105.00 | | 425 896.00 |
DP Provisions for Risks | 12 132.00 | 6 126.00 | | 12 132.00 |
DR TOTAL (IV) | 12 132.00 | 6 126.00 | | 12 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168 423.00 | 231 484.00 | | 168 423.00 |
DW Advances and down payments received on current orders | 5 157.00 | 2 141.00 | | 5 157.00 |
DX Trade payables and related accounts | 62 149.00 | 71 599.00 | | 62 149.00 |
DY Tax and social security liabilities | 412 966.00 | 372 977.00 | | 412 966.00 |
EA Other liabilities | 15 075.00 | 366.00 | | 15 075.00 |
EC TOTAL (IV) | 663 772.00 | 753 704.00 | | 663 772.00 |
EE Grand total (I to V) | 1 101 800.00 | 1 263 936.00 | | 1 101 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 426 848.00 | | 2 426 848.00 | 2 426 848.00 |
FJ Net sales | 2 426 848.00 | | 2 426 848.00 | 2 426 848.00 |
FO Operating subsidies | | | 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 412.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 2 446 999.00 | |
FW Other purchases and external expenses | | | 404 796.00 | |
FX Taxes, duties, and similar payments | | | 89 985.00 | |
FY Salaries and Wages | | | 1 534 236.00 | |
FZ Social Security Contributions | | | 483 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 006.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 524 803.00 | |
GG - OPERATING RESULT (I - II) | | | -77 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 233.00 | | |
HB Exceptional income from capital transactions | 1 821.00 | 650.00 | | 1 821.00 |
HD Total exceptional income (VII) | 1 821.00 | 883.00 | | 1 821.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 1 573.00 | | | 1 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | 883.00 | | 247.00 |
HK Income tax | -600.00 | -296.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 005.00 | 2 353 612.00 | | 2 450 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 215.00 | 2 356 690.00 | | 2 528 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 209.00 | -3 078.00 | | -78 209.00 |
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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 | 76 417.00 | | 3 672.00 | 76 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 935.00 | | | 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | | |
I4 DECREASES Grand Total | | 21 000.00 | 59 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 934.00 | |
IO DECREASES Total including other intangible assets | | | 7 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 791.00 | | 500.00 | 6 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 691.00 | | 3 172.00 | 47 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 44 398.00 | 6 467.00 | | 44 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 208.00 | 311.00 | | 208.00 |
PE DEPRECIATION Total including other intangible assets | 6 791.00 | 67.00 | | 6 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 398.00 | 6 089.00 | | 37 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 126.00 | 6 006.00 | | 6 126.00 |
6T Receivables | 38 429.00 | | 6 153.00 | 38 429.00 |
6X Other provisions for depreciation | | 49.00 | | |
7B Total provisions for depreciation | 38 429.00 | 49.00 | 6 153.00 | 38 429.00 |
7C Grand total | 44 555.00 | 6 055.00 | 6 153.00 | 44 555.00 |
UE of which provisions and reversals: - Operating | | 6 055.00 | 6 153.00 | |
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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 | | -114 191.00 | 114 191.00 | |
8B Suppliers and Related Accounts | 62 149.00 | 62 149.00 | | 62 149.00 |
8C Staff and Related Accounts | 119 255.00 | 119 255.00 | | 119 255.00 |
8D Social Security and Other Social Organizations | 123 282.00 | 123 282.00 | | 123 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 233.00 | 20 233.00 | | 20 233.00 |
UX Other trade receivables | 577 530.00 | 577 530.00 | | 577 530.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VA Doubtful or disputed receivables | 38 731.00 | | 38 731.00 | 38 731.00 |
VB VAT | 16 948.00 | 16 948.00 | | 16 948.00 |
VC Group and associates | 1 184.00 | 1 184.00 | | 1 184.00 |
VI Group and Associates | 14 465.00 | 14 465.00 | | 14 465.00 |
VK Loans repaid during the year | 39 488.00 | | | 39 488.00 |
VM Income taxes | 896.00 | 896.00 | | 896.00 |
VN Other taxes, similar payments | 547.00 | 547.00 | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 624.00 | 5 624.00 | | 5 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 772.00 | 3 772.00 | | 3 772.00 |
VS Prepaid expenses | 1 562.00 | 1 562.00 | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 394.00 | 602 663.00 | 38 731.00 | 641 394.00 |
VW VAT | 164 804.00 | 164 804.00 | | 164 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 814.00 | 395 623.00 | 114 191.00 | 509 814.00 |
