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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 | 9 401.00 | 6 837.00 | 2 565.00 | 9 401.00 |
AR Technical installations, industrial equipment and tools | 6 033.00 | 6 033.00 | | 6 033.00 |
AT Other tangible assets | 765 813.00 | 397 405.00 | 368 407.00 | 765 813.00 |
BH Other financial assets | 28 233.00 | | 28 233.00 | 28 233.00 |
BJ TOTAL (I) | 809 480.00 | 410 275.00 | 399 205.00 | 809 480.00 |
BT Goods | 169 282.00 | | 169 282.00 | 169 282.00 |
BV Advances and down payments on orders | 2 660.00 | | 2 660.00 | 2 660.00 |
BX Customers and related accounts | 510 615.00 | 101 073.00 | 409 542.00 | 510 615.00 |
BZ Other receivables | 427 010.00 | | 427 010.00 | 427 010.00 |
CF Cash and cash equivalents | 104 997.00 | | 104 997.00 | 104 997.00 |
CH Prepaid expenses | 132 911.00 | | 132 911.00 | 132 911.00 |
CJ TOTAL (II) | 1 347 476.00 | 101 073.00 | 1 246 403.00 | 1 347 476.00 |
CN Currency translation adjustments (V) | 15 981.00 | | 15 981.00 | 15 981.00 |
CO Grand total (0 to V) | 2 172 937.00 | 511 348.00 | 1 661 589.00 | 2 172 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 510.00 | | | 50 510.00 |
DH Retained earnings | -20 663.00 | | | -20 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 977.00 | | | -88 977.00 |
DL TOTAL (I) | -59 130.00 | | | -59 130.00 |
DP Provisions for Risks | 15 981.00 | | | 15 981.00 |
DR TOTAL (IV) | 15 981.00 | | | 15 981.00 |
DU Loans and Debts from Credit Institutions (3) | 19 499.00 | | | 19 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 257.00 | | | 73 257.00 |
DW Advances and down payments received on current orders | 93 462.00 | | | 93 462.00 |
DX Trade payables and related accounts | 571 661.00 | | | 571 661.00 |
DY Tax and social security liabilities | 201 356.00 | | | 201 356.00 |
EB Prepaid income (2) | 730 408.00 | | | 730 408.00 |
EC TOTAL (IV) | 1 689 643.00 | | | 1 689 643.00 |
ED (V) | 15 094.00 | | | 15 094.00 |
EE Grand total (I to V) | 1 661 589.00 | | | 1 661 589.00 |
EG Accrued income and payables due within one year | 1 384 384.00 | | | 1 384 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 476.00 | | | 1 476.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | 162 119.00 | 162 119.00 | |
FG Production sold - services | 1 097 286.00 | 908 981.00 | 2 006 267.00 | 1 097 286.00 |
FJ Net sales | 1 097 286.00 | 1 071 100.00 | 2 168 386.00 | 1 097 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 838.00 | |
FR Total operating income (I) | | | 2 273 224.00 | |
FS Purchases of goods (including customs duties) | | | 413 222.00 | |
FT Inventory change (goods) | | | -49 628.00 | |
FW Other purchases and external expenses | | | 670 728.00 | |
FX Taxes, duties, and similar payments | | | 19 516.00 | |
FY Salaries and Wages | | | 643 031.00 | |
FZ Social Security Contributions | | | 252 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 978.00 | |
GE Other Expenses | | | 27 219.00 | |
GF Total Operating Expenses (II) | | | 2 239 857.00 | |
GG - OPERATING RESULT (I - II) | | | 33 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 763.00 | |
GP Total financial income (V) | | | 19 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 981.00 | |
GR Interest and similar expenses | | | 126 093.00 | |
GU Total financial expenses (VI) | | | 142 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 220.00 | | | 28 220.00 |
A4 Equity method investments | 12 735.00 | | | 12 735.00 |
HB Exceptional income from capital transactions | 1 399.00 | | | 1 399.00 |
HD Total exceptional income (VII) | 1 399.00 | | | 1 399.00 |
HE Exceptional expenses on management operations | 1 431.00 | | | 1 431.00 |
HH Total exceptional expenses (VIII) | 1 431.00 | | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 385.00 | | | 2 294 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 362.00 | | | 2 383 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 977.00 | | | -88 977.00 |
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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 | 818 993.00 | | 241 650.00 | 818 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 592.00 | 28 233.00 | |
I4 DECREASES Grand Total | | 251 163.00 | 809 480.00 | |
IO DECREASES Total including other intangible assets | | | 9 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 570.00 | 771 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 401.00 | | | 9 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 958.00 | | 233 458.00 | 756 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 634.00 | | 8 191.00 | 52 634.00 |
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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 | 458 707.00 | 170 139.00 | 218 570.00 | 458 707.00 |
PE DEPRECIATION Total including other intangible assets | 4 090.00 | 2 747.00 | | 4 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 617.00 | 167 392.00 | 218 570.00 | 454 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 15 981.00 | | |
6T Receivables | 84 713.00 | 92 978.00 | 76 618.00 | 84 713.00 |
7B Total provisions for depreciation | 84 713.00 | 92 978.00 | 76 618.00 | 84 713.00 |
7C Grand total | 84 713.00 | 108 960.00 | 76 618.00 | 84 713.00 |
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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 | 14 150.00 | | 14 150.00 | 14 150.00 |
8B Suppliers and Related Accounts | 571 661.00 | 571 661.00 | | 571 661.00 |
8C Staff and Related Accounts | 45 609.00 | 45 609.00 | | 45 609.00 |
8D Social Security and Other Social Organizations | 73 600.00 | 73 600.00 | | 73 600.00 |
8L Deferred income | 730 408.00 | 451 171.00 | 279 237.00 | 730 408.00 |
UT Other financial assets | 28 233.00 | | 28 233.00 | 28 233.00 |
UX Other trade receivables | 389 328.00 | 389 328.00 | | 389 328.00 |
UY Staff and related accounts | 5 501.00 | 5 501.00 | | 5 501.00 |
VA Doubtful or disputed receivables | 121 287.00 | 121 287.00 | | 121 287.00 |
VB VAT | 40 265.00 | 40 265.00 | | 40 265.00 |
VC Group and associates | 381 244.00 | 381 244.00 | | 381 244.00 |
VG Loans with a maturity of up to one year at origin | 1 476.00 | 1 476.00 | | 1 476.00 |
VH Loans with a maturity of more than one year at origin | 18 023.00 | 6 151.00 | 11 872.00 | 18 023.00 |
VI Group and Associates | 59 107.00 | 59 107.00 | | 59 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 707.00 | 13 707.00 | | 13 707.00 |
VS Prepaid expenses | 132 911.00 | 132 911.00 | | 132 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 770.00 | 1 070 537.00 | 28 233.00 | 1 098 770.00 |
VW VAT | 68 441.00 | 68 441.00 | | 68 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 182.00 | 1 290 922.00 | 305 260.00 | 1 596 182.00 |
