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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 | 27 240.00 | 21 286.00 | 5 954.00 | 27 240.00 |
AJ Other Intangible Assets | 3 880.00 | 3 880.00 | | 3 880.00 |
AT Other tangible assets | 147 810.00 | 119 393.00 | 28 417.00 | 147 810.00 |
BH Other financial assets | 5 518.00 | | 5 518.00 | 5 518.00 |
BJ TOTAL (I) | 184 449.00 | 144 559.00 | 39 890.00 | 184 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 620.00 | 29 531.00 | 144 088.00 | 173 620.00 |
BZ Other receivables | 165 371.00 | | 165 371.00 | 165 371.00 |
CF Cash and cash equivalents | 54 297.00 | | 54 297.00 | 54 297.00 |
CH Prepaid expenses | 8 727.00 | | 8 727.00 | 8 727.00 |
CJ TOTAL (II) | 402 015.00 | 29 531.00 | 372 484.00 | 402 015.00 |
CO Grand total (0 to V) | 586 465.00 | 174 090.00 | 412 374.00 | 586 465.00 |
CP Shares due in less than one year | 5 518.00 | | | 5 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 21 064.00 | 121 147.00 | | 21 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 730.00 | 139 916.00 | | -165 730.00 |
DL TOTAL (I) | -122 666.00 | 283 064.00 | | -122 666.00 |
DP Provisions for Risks | 35 173.00 | 35 173.00 | | 35 173.00 |
DR TOTAL (IV) | 35 173.00 | 35 173.00 | | 35 173.00 |
DU Loans and Debts from Credit Institutions (3) | 216 940.00 | 22 384.00 | | 216 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 681.00 | | | 46 681.00 |
DW Advances and down payments received on current orders | 21 857.00 | | | 21 857.00 |
DX Trade payables and related accounts | 119 260.00 | 33 224.00 | | 119 260.00 |
DY Tax and social security liabilities | 95 126.00 | 124 257.00 | | 95 126.00 |
EC TOTAL (IV) | 499 866.00 | 179 866.00 | | 499 866.00 |
EE Grand total (I to V) | 412 374.00 | 498 104.00 | | 412 374.00 |
EI Including equity loans | 46 681.00 | | | 46 681.00 |
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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 | 504 112.00 | 28 568.00 | 532 680.00 | 504 112.00 |
FJ Net sales | 504 112.00 | 28 568.00 | 532 680.00 | 504 112.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 824.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 543 512.00 | |
FU Purchases of raw materials and other supplies | | | 26 651.00 | |
FW Other purchases and external expenses | | | 276 083.00 | |
FX Taxes, duties, and similar payments | | | 11 578.00 | |
FY Salaries and Wages | | | 264 416.00 | |
FZ Social Security Contributions | | | 96 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 708 451.00 | |
GG - OPERATING RESULT (I - II) | | | -164 939.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | | | -504.00 |
HK Income tax | | 46 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 543 512.00 | 869 260.00 | | 543 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 242.00 | 729 344.00 | | 709 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 730.00 | 139 916.00 | | -165 730.00 |
HP References: Equipment leasing | 6 306.00 | 6 306.00 | | 6 306.00 |
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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 | 179 064.00 | | 5 385.00 | 179 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 518.00 | |
I4 DECREASES Grand Total | | | 184 449.00 | |
IO DECREASES Total including other intangible assets | | | 31 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 120.00 | | | 31 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 564.00 | | 5 247.00 | 142 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 380.00 | | 138.00 | 5 380.00 |
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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 | 128 187.00 | 16 372.00 | | 128 187.00 |
PE DEPRECIATION Total including other intangible assets | 21 579.00 | 3 587.00 | | 21 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 608.00 | 12 785.00 | | 106 608.00 |
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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 | 35 174.00 | | | 35 174.00 |
6T Receivables | 13 032.00 | 16 500.00 | | 13 032.00 |
7B Total provisions for depreciation | 13 032.00 | 16 500.00 | | 13 032.00 |
7C Grand total | 48 205.00 | 16 500.00 | | 48 205.00 |
UE of which provisions and reversals: - Operating | | 16 500.00 | | |
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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 | 119 261.00 | 119 261.00 | | 119 261.00 |
8C Staff and Related Accounts | 16 383.00 | 16 383.00 | | 16 383.00 |
8D Social Security and Other Social Organizations | 22 120.00 | 22 120.00 | | 22 120.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 16 941.00 | 16 941.00 | | 16 941.00 |
VI Group and Associates | 76 682.00 | 76 682.00 | | 76 682.00 |
VJ Loans taken out during the year | 200.00 | | | 200.00 |
VK Loans repaid during the year | 7.00 | | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VW VAT | 24 711.00 | 24 711.00 | | 24 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 010.00 | 478 010.00 | | 478 010.00 |
