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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 | 18 733.00 | 6 272.00 | 12 461.00 | 18 733.00 |
AT Other tangible assets | 4 270 261.00 | 3 223 667.00 | 1 046 593.00 | 4 270 261.00 |
AV Fixed assets in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 4 294 194.00 | 3 229 939.00 | 1 064 254.00 | 4 294 194.00 |
BL Raw materials, supplies | 99 014.00 | | 99 014.00 | 99 014.00 |
BT Goods | 96 085.00 | 4 760.00 | 91 325.00 | 96 085.00 |
BX Customers and related accounts | 129 976.00 | | 129 976.00 | 129 976.00 |
BZ Other receivables | 50 889.00 | | 50 889.00 | 50 889.00 |
CF Cash and cash equivalents | 921 583.00 | | 921 583.00 | 921 583.00 |
CH Prepaid expenses | 38 164.00 | | 38 164.00 | 38 164.00 |
CJ TOTAL (II) | 1 335 710.00 | 4 760.00 | 1 330 950.00 | 1 335 710.00 |
CO Grand total (0 to V) | 5 629 904.00 | 3 234 699.00 | 2 395 205.00 | 5 629 904.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 102 452.00 | | | 1 102 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 745.00 | | | -35 745.00 |
DL TOTAL (I) | 1 396 707.00 | | | 1 396 707.00 |
DP Provisions for Risks | 191 672.00 | | | 191 672.00 |
DR TOTAL (IV) | 191 672.00 | | | 191 672.00 |
DU Loans and Debts from Credit Institutions (3) | 258 525.00 | | | 258 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 602.00 | | | 4 602.00 |
DW Advances and down payments received on current orders | 29 676.00 | | | 29 676.00 |
DX Trade payables and related accounts | 296 344.00 | | | 296 344.00 |
DY Tax and social security liabilities | 205 486.00 | | | 205 486.00 |
EA Other liabilities | 12 192.00 | | | 12 192.00 |
EC TOTAL (IV) | 806 826.00 | | | 806 826.00 |
EE Grand total (I to V) | 2 395 205.00 | | | 2 395 205.00 |
EG Accrued income and payables due within one year | 777 149.00 | | | 777 149.00 |
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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 | 238 152.00 | | 238 152.00 | 238 152.00 |
FG Production sold - services | 2 661 539.00 | | 2 661 539.00 | 2 661 539.00 |
FJ Net sales | 2 899 691.00 | | 2 899 691.00 | 2 899 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 313.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 3 154 339.00 | |
FS Purchases of goods (including customs duties) | | | 165 748.00 | |
FT Inventory change (goods) | | | -25 257.00 | |
FU Purchases of raw materials and other supplies | | | 362 216.00 | |
FV Inventory change (raw materials and supplies) | | | -26 857.00 | |
FW Other purchases and external expenses | | | 890 122.00 | |
FX Taxes, duties, and similar payments | | | 30 938.00 | |
FY Salaries and Wages | | | 1 156 296.00 | |
FZ Social Security Contributions | | | 325 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 760.00 | |
GE Other Expenses | | | 4 795.00 | |
GF Total Operating Expenses (II) | | | 3 154 315.00 | |
GG - OPERATING RESULT (I - II) | | | 24.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 3 790.00 | |
GU Total financial expenses (VI) | | | 3 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244 025.00 | | | 244 025.00 |
HA Exceptional income from management transactions | 9 143.00 | | | 9 143.00 |
HB Exceptional income from capital transactions | 7 990.00 | | | 7 990.00 |
HD Total exceptional income (VII) | 17 133.00 | | | 17 133.00 |
HE Exceptional expenses on management operations | 49 362.00 | | | 49 362.00 |
HH Total exceptional expenses (VIII) | 49 362.00 | | | 49 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 230.00 | | | -32 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 722.00 | | | 3 171 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 467.00 | | | 3 207 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 745.00 | | | -35 745.00 |
HP References: Equipment leasing | 46 816.00 | | | 46 816.00 |
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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 | 4 196 179.00 | | 138 415.00 | 4 196 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 40 400.00 | 4 294 194.00 | |
IO DECREASES Total including other intangible assets | | | 18 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 400.00 | 4 272 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 733.00 | | | 18 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 174 446.00 | | 138 415.00 | 4 174 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 3 004 505.00 | 265 834.00 | 40 400.00 | 3 004 505.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | 3 747.00 | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 001 980.00 | 262 087.00 | 40 400.00 | 3 001 980.00 |
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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 | 191 672.00 | | | 191 672.00 |
6N Inventories and work in progress | 5 493.00 | 4 760.00 | 5 493.00 | 5 493.00 |
6T Receivables | 4 795.00 | | 4 795.00 | 4 795.00 |
6X Other provisions for depreciation | 4 795.00 | | 4 795.00 | 4 795.00 |
7B Total provisions for depreciation | 10 288.00 | 4 760.00 | 10 288.00 | 10 288.00 |
7C Grand total | 201 960.00 | 4 760.00 | 10 288.00 | 201 960.00 |
UE of which provisions and reversals: - Operating | | 4 760.00 | 10 288.00 | |
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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 | 4 602.00 | 4 602.00 | | 4 602.00 |
8B Suppliers and Related Accounts | 296 344.00 | 296 344.00 | | 296 344.00 |
8C Staff and Related Accounts | 105 222.00 | 105 222.00 | | 105 222.00 |
8D Social Security and Other Social Organizations | 79 390.00 | 79 390.00 | | 79 390.00 |
8E Income Taxes | 834.00 | 834.00 | | 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 192.00 | 12 192.00 | | 12 192.00 |
UX Other trade receivables | 129 976.00 | 129 976.00 | | 129 976.00 |
VB VAT | 41 993.00 | 41 993.00 | | 41 993.00 |
VG Loans with a maturity of up to one year at origin | 258 525.00 | 258 525.00 | | 258 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 896.00 | 8 896.00 | | 8 896.00 |
VS Prepaid expenses | 38 164.00 | 38 164.00 | | 38 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 029.00 | 219 029.00 | | 219 029.00 |
VW VAT | 18 311.00 | 18 311.00 | | 18 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 149.00 | 777 149.00 | | 777 149.00 |
