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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 | 17 374.00 | 16 924.00 | 450.00 | 17 374.00 |
AT Other tangible assets | 769 061.00 | 574 213.00 | 194 848.00 | 769 061.00 |
BH Other financial assets | 55 362.00 | | 55 362.00 | 55 362.00 |
BJ TOTAL (I) | 1 042 475.00 | 611 205.00 | 431 270.00 | 1 042 475.00 |
BV Advances and down payments on orders | 24 898.00 | | 24 898.00 | 24 898.00 |
BX Customers and related accounts | 4 205 059.00 | 8 369.00 | 4 196 689.00 | 4 205 059.00 |
BZ Other receivables | 625 110.00 | | 625 110.00 | 625 110.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 89 552.00 | | 89 552.00 | 89 552.00 |
CJ TOTAL (II) | 4 944 619.00 | 8 369.00 | 4 936 219.00 | 4 944 619.00 |
CO Grand total (0 to V) | 5 987 093.00 | 619 575.00 | 5 367 518.00 | 5 987 093.00 |
CX Development or Research and Development Expenses | 200 678.00 | 20 068.00 | 180 610.00 | 200 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 41 599.00 | 41 599.00 | | 41 599.00 |
DH Retained earnings | 217 296.00 | -289 270.00 | | 217 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -981 628.00 | 549 804.00 | | -981 628.00 |
DK Regulated provisions | 180 610.00 | | | 180 610.00 |
DL TOTAL (I) | -42 123.00 | 802 133.00 | | -42 123.00 |
DP Provisions for Risks | 57 693.00 | | | 57 693.00 |
DQ Provisions for Expenses | 92 587.00 | | | 92 587.00 |
DR TOTAL (IV) | 150 280.00 | | | 150 280.00 |
DU Loans and Debts from Credit Institutions (3) | 44 369.00 | | | 44 369.00 |
DX Trade payables and related accounts | 2 148 127.00 | 363 008.00 | | 2 148 127.00 |
DY Tax and social security liabilities | 1 397 195.00 | 962 560.00 | | 1 397 195.00 |
EA Other liabilities | 279 390.00 | 550 839.00 | | 279 390.00 |
EB Prepaid income (2) | 1 377 305.00 | 1 004 740.00 | | 1 377 305.00 |
EC TOTAL (IV) | 5 246 386.00 | 2 881 147.00 | | 5 246 386.00 |
ED (V) | 12 975.00 | | | 12 975.00 |
EE Grand total (I to V) | 5 367 518.00 | 3 683 281.00 | | 5 367 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 9 614 740.00 | |
FN Capitalized production | | | 200 678.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | 5 659.00 | |
FR Total operating income (I) | | | 9 822 327.00 | |
FS Purchases of goods (including customs duties) | | | 509.00 | |
FW Other purchases and external expenses | | | 6 910 954.00 | |
FX Taxes, duties, and similar payments | | | 155 366.00 | |
FY Salaries and Wages | | | 2 256 929.00 | |
FZ Social Security Contributions | | | 1 093 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 042.00 | |
GE Other Expenses | | | 2 067.00 | |
GF Total Operating Expenses (II) | | | 10 624 391.00 | |
GG - OPERATING RESULT (I - II) | | | -802 064.00 | |
GP Total financial income (V) | | | 5 254.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -798 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 182 860.00 | 81 798.00 | | 182 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 860.00 | -81 798.00 | | -182 860.00 |
HK Income tax | | -50 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 824 285.00 | 3 553 454.00 | | 9 824 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 809 209.00 | 3 003 650.00 | | 10 809 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -981 628.00 | 549 804.00 | | -981 628.00 |
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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 | 654 198.00 | | | 654 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 362.00 | |
I4 DECREASES Grand Total | | | 1 024 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 169.00 | | | 587 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 656.00 | | | 49 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 180 610.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 57 693.00 | | |
7C Grand total | 43 238.00 | 287 652.00 | | 43 238.00 |
UE of which provisions and reversals: - Operating | | 107 042.00 | | |
UJ - Exceptional | | 180 610.00 | | |
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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 | 44 369.00 | 44 369.00 | | 44 369.00 |
8B Suppliers and Related Accounts | 2 148 127.00 | 2 148 127.00 | | 2 148 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 389.00 | 279 389.00 | | 279 389.00 |
8L Deferred income | 1 337 305.00 | 1 337 305.00 | | 1 337 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 999 980.00 | 4 944 618.00 | 55 362.00 | 4 999 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 206 385.00 | 5 206 385.00 | | 5 206 385.00 |
