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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 | 602.00 | 602.00 | | 602.00 |
AF Concessions, Patents and Similar Rights | 18 868.00 | 18 533.00 | 335.00 | 18 868.00 |
AR Technical installations, industrial equipment and tools | 1 020.00 | 1 020.00 | | 1 020.00 |
AT Other tangible assets | 44 052.00 | 31 833.00 | 12 220.00 | 44 052.00 |
BH Other financial assets | 8 308.00 | | 8 308.00 | 8 308.00 |
BJ TOTAL (I) | 72 851.00 | 51 988.00 | 20 863.00 | 72 851.00 |
BV Advances and down payments on orders | 698.00 | | 698.00 | 698.00 |
BX Customers and related accounts | 53 103.00 | 416.00 | 52 688.00 | 53 103.00 |
BZ Other receivables | 184 706.00 | | 184 706.00 | 184 706.00 |
CD Marketable securities | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 57 713.00 | | 57 713.00 | 57 713.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 298 371.00 | 416.00 | 297 956.00 | 298 371.00 |
CO Grand total (0 to V) | 371 222.00 | 52 404.00 | 318 819.00 | 371 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -323 778.00 | -268 989.00 | | -323 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 100.00 | -54 789.00 | | 91 100.00 |
DL TOTAL (I) | -199 678.00 | -290 778.00 | | -199 678.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 153.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 235.00 | 237 235.00 | | 317 235.00 |
DW Advances and down payments received on current orders | 12.00 | 4 376.00 | | 12.00 |
DX Trade payables and related accounts | 67 881.00 | 78 909.00 | | 67 881.00 |
DY Tax and social security liabilities | 91 703.00 | 197 638.00 | | 91 703.00 |
EA Other liabilities | 41 581.00 | 13 818.00 | | 41 581.00 |
EC TOTAL (IV) | 518 497.00 | 532 128.00 | | 518 497.00 |
EE Grand total (I to V) | 318 819.00 | 241 349.00 | | 318 819.00 |
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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 | 746 500.00 | | 746 500.00 | 746 500.00 |
FJ Net sales | 746 500.00 | | 746 500.00 | 746 500.00 |
FO Operating subsidies | | | 20 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 834.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 782 769.00 | |
FW Other purchases and external expenses | | | 160 581.00 | |
FX Taxes, duties, and similar payments | | | 15 976.00 | |
FY Salaries and Wages | | | 551 472.00 | |
FZ Social Security Contributions | | | 76 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 810 371.00 | |
GG - OPERATING RESULT (I - II) | | | -27 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 156.00 | 6 950.00 | | 2 156.00 |
HB Exceptional income from capital transactions | 120 859.00 | 669.00 | | 120 859.00 |
HD Total exceptional income (VII) | 123 015.00 | 7 619.00 | | 123 015.00 |
HE Exceptional expenses on management operations | 3 939.00 | 6 612.00 | | 3 939.00 |
HF Exceptional expenses on capital transactions | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 4 313.00 | 6 612.00 | | 4 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 702.00 | 1 007.00 | | 118 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 784.00 | 881 277.00 | | 905 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 683.00 | 936 067.00 | | 814 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 100.00 | -54 789.00 | | 91 100.00 |
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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 | 72 523.00 | | 3 207.00 | 72 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 308.00 | |
I4 DECREASES Grand Total | | 2 879.00 | 72 851.00 | |
IO DECREASES Total including other intangible assets | | | 19 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 879.00 | 45 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 048.00 | | 422.00 | 19 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 368.00 | | 2 584.00 | 45 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 107.00 | | 201.00 | 8 107.00 |
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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 | 49 870.00 | 4 996.00 | 2 879.00 | 49 870.00 |
PE DEPRECIATION Total including other intangible assets | 18 632.00 | 503.00 | | 18 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 238.00 | 4 494.00 | 2 879.00 | 31 238.00 |
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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 | 317 235.00 | 317 235.00 | | 317 235.00 |
8B Suppliers and Related Accounts | 67 881.00 | 67 881.00 | | 67 881.00 |
8D Social Security and Other Social Organizations | 91 702.00 | 91 702.00 | | 91 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 581.00 | 41 581.00 | | 41 581.00 |
UT Other financial assets | 8 308.00 | | 8 308.00 | 8 308.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 239 377.00 | 239 377.00 | | 239 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 685.00 | 239 377.00 | 8 308.00 | 247 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 485.00 | 518 485.00 | | 518 485.00 |
