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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 | 124 679.00 | 124 679.00 | | 124 679.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 24 837.00 | 17 538.00 | 7 299.00 | 24 837.00 |
BH Other financial assets | 3 794.00 | | 3 794.00 | 3 794.00 |
BJ TOTAL (I) | 153 309.00 | 142 217.00 | 11 093.00 | 153 309.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 511 930.00 | | 511 930.00 | 511 930.00 |
BZ Other receivables | 111 846.00 | | 111 846.00 | 111 846.00 |
CF Cash and cash equivalents | 193 885.00 | | 193 885.00 | 193 885.00 |
CH Prepaid expenses | 618 711.00 | | 618 711.00 | 618 711.00 |
CJ TOTAL (II) | 1 437 331.00 | | 1 437 331.00 | 1 437 331.00 |
CO Grand total (0 to V) | 1 590 641.00 | 142 217.00 | 1 448 424.00 | 1 590 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 485.00 | 5 485.00 | | 5 485.00 |
DG Other reserves | 58 137.00 | 58 137.00 | | 58 137.00 |
DH Retained earnings | -333 367.00 | -268 693.00 | | -333 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 828.00 | -64 674.00 | | -259 828.00 |
DL TOTAL (I) | -379 572.00 | -119 744.00 | | -379 572.00 |
DU Loans and Debts from Credit Institutions (3) | 32 272.00 | 62 070.00 | | 32 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 000.00 | | | 630 000.00 |
DX Trade payables and related accounts | 599 362.00 | 344 285.00 | | 599 362.00 |
DY Tax and social security liabilities | 181 941.00 | 232 781.00 | | 181 941.00 |
EA Other liabilities | | 20 273.00 | | |
EB Prepaid income (2) | 384 421.00 | 357 040.00 | | 384 421.00 |
EC TOTAL (IV) | 1 827 996.00 | 1 016 449.00 | | 1 827 996.00 |
EE Grand total (I to V) | 1 448 424.00 | 896 705.00 | | 1 448 424.00 |
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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 | | | 106 477.00 | |
FD Production sold - goods | | | 753 009.00 | |
FJ Net sales | | | 859 486.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 65 934.00 | |
FR Total operating income (I) | | | 933 421.00 | |
FS Purchases of goods (including customs duties) | | | 141 105.00 | |
FW Other purchases and external expenses | | | 445 806.00 | |
FX Taxes, duties, and similar payments | | | 9 480.00 | |
FY Salaries and Wages | | | 340 518.00 | |
FZ Social Security Contributions | | | 144 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 016.00 | |
GE Other Expenses | | | 69 545.00 | |
GF Total Operating Expenses (II) | | | 1 178 415.00 | |
GG - OPERATING RESULT (I - II) | | | -244 994.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 42 654.00 | | |
HH Total exceptional expenses (VIII) | 14 296.00 | 38 665.00 | | 14 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 296.00 | 3 989.00 | | -14 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 421.00 | 1 199 416.00 | | 933 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 249.00 | 1 264 091.00 | | 1 193 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 828.00 | -64 674.00 | | -259 828.00 |
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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 | 277 787.00 | | 6 084.00 | 277 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 655.00 | 3 794.00 | |
I4 DECREASES Grand Total | | 130 562.00 | 153 309.00 | |
IO DECREASES Total including other intangible assets | | 105 420.00 | 124 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 486.00 | 24 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 099.00 | | | 230 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 239.00 | | 6 084.00 | 40 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 448.00 | | | 7 448.00 |
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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 | 237 965.00 | 31 159.00 | 126 907.00 | 237 965.00 |
PE DEPRECIATION Total including other intangible assets | 204 820.00 | 25 280.00 | 105 420.00 | 204 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 145.00 | 5 880.00 | 21 486.00 | 33 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 599 362.00 | 599 362.00 | | 599 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 000.00 | 630 000.00 | | 630 000.00 |
8L Deferred income | 384 421.00 | 384 421.00 | | 384 421.00 |
UT Other financial assets | 3 794.00 | | 3 794.00 | 3 794.00 |
UX Other trade receivables | 511 930.00 | 511 930.00 | | 511 930.00 |
VH Loans with a maturity of more than one year at origin | 32 272.00 | | 32 272.00 | 32 272.00 |
VK Loans repaid during the year | 29 797.00 | | | 29 797.00 |
VP Miscellaneous | 112 806.00 | 112 806.00 | | 112 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 941.00 | 181 941.00 | | 181 941.00 |
VS Prepaid expenses | 618 711.00 | 618 711.00 | | 618 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 240.00 | 1 243 447.00 | 3 794.00 | 1 247 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 996.00 | 1 795 724.00 | 32 272.00 | 1 827 996.00 |
