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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 | 4 349.00 | 3 486.00 | 863.00 | 4 349.00 |
AJ Other Intangible Assets | 1 500.00 | 178.00 | 1 323.00 | 1 500.00 |
AT Other tangible assets | 51 318.00 | 39 962.00 | 11 355.00 | 51 318.00 |
BF Loans | 14 210.00 | | 14 210.00 | 14 210.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 300 360.00 | 80 444.00 | 219 915.00 | 300 360.00 |
BX Customers and related accounts | 212 050.00 | | 212 050.00 | 212 050.00 |
BZ Other receivables | 116 117.00 | | 116 117.00 | 116 117.00 |
CF Cash and cash equivalents | 12 819.00 | | 12 819.00 | 12 819.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 342 805.00 | | 342 805.00 | 342 805.00 |
CO Grand total (0 to V) | 643 165.00 | 80 444.00 | 562 720.00 | 643 165.00 |
CX Development or Research and Development Expenses | 224 733.00 | 36 819.00 | 187 914.00 | 224 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 8 496.00 | | | 8 496.00 |
DH Retained earnings | 86 583.00 | | | 86 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 029.00 | | | 9 029.00 |
DL TOTAL (I) | 112 909.00 | | | 112 909.00 |
DU Loans and Debts from Credit Institutions (3) | 236 414.00 | | | 236 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DW Advances and down payments received on current orders | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 70 435.00 | | | 70 435.00 |
DY Tax and social security liabilities | 138 365.00 | | | 138 365.00 |
EA Other liabilities | 3 158.00 | | | 3 158.00 |
EC TOTAL (IV) | 449 812.00 | | | 449 812.00 |
EE Grand total (I to V) | 562 720.00 | | | 562 720.00 |
EG Accrued income and payables due within one year | 426 473.00 | | | 426 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 929.00 | | | 47 929.00 |
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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 | 157 095.00 | | 157 095.00 | 157 095.00 |
FG Production sold - services | 430 133.00 | | 430 133.00 | 430 133.00 |
FJ Net sales | 587 228.00 | | 587 228.00 | 587 228.00 |
FN Capitalized production | | | 140 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 594.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 727 752.00 | |
FS Purchases of goods (including customs duties) | | | 99 283.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 249 893.00 | |
FX Taxes, duties, and similar payments | | | 4 918.00 | |
FY Salaries and Wages | | | 273 796.00 | |
FZ Social Security Contributions | | | 67 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 692.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 725 333.00 | |
GG - OPERATING RESULT (I - II) | | | 2 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 420.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 193.00 | |
GU Total financial expenses (VI) | | | 6 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 594.00 | | | 6 594.00 |
A2 TOTAL ASSETS | 36 652.00 | | | 36 652.00 |
HB Exceptional income from capital transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 33 433.00 | | | 33 433.00 |
HH Total exceptional expenses (VIII) | 33 438.00 | | | 33 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 364.00 | | | -33 364.00 |
HK Income tax | -46 167.00 | | | -46 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 826.00 | | | 727 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 797.00 | | | 718 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 029.00 | | | 9 029.00 |
HP References: Equipment leasing | 4 496.00 | | | 4 496.00 |
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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 | 150 299.00 | | 152 011.00 | 150 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 257.00 | | 140 476.00 | 84 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 18 460.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 300 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 224 733.00 | |
IO DECREASES Total including other intangible assets | | | 5 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 299.00 | | 3 549.00 | 2 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 332.00 | | 7 986.00 | 43 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 410.00 | | | 20 410.00 |
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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 | 50 753.00 | 29 691.00 | | 50 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 067.00 | 23 752.00 | | 13 067.00 |
PE DEPRECIATION Total including other intangible assets | 2 299.00 | 1 364.00 | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 387.00 | 4 575.00 | | 35 387.00 |
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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 | 70 435.00 | 70 435.00 | | 70 435.00 |
8C Staff and Related Accounts | 19 343.00 | 19 343.00 | | 19 343.00 |
8D Social Security and Other Social Organizations | 38 775.00 | 38 775.00 | | 38 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
UP Loans | 14 210.00 | | 14 210.00 | 14 210.00 |
UT Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
UX Other trade receivables | 212 050.00 | 212 050.00 | | 212 050.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
VB VAT | 45 590.00 | 45 590.00 | | 45 590.00 |
VG Loans with a maturity of up to one year at origin | 60 204.00 | 60 204.00 | | 60 204.00 |
VH Loans with a maturity of more than one year at origin | 176 210.00 | 49 725.00 | 126 485.00 | 176 210.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 27 355.00 | | | 27 355.00 |
VM Income taxes | 61 319.00 | 61 319.00 | | 61 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 985.00 | 8 985.00 | | 8 985.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 446.00 | 329 986.00 | 18 460.00 | 348 446.00 |
VW VAT | 78 148.00 | 78 148.00 | | 78 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 372.00 | 321 887.00 | 126 485.00 | 448 372.00 |
