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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 | 39 792.00 | 39 137.00 | 655.00 | 39 792.00 |
AJ Other Intangible Assets | 623.00 | | 623.00 | 623.00 |
AR Technical installations, industrial equipment and tools | 201 781.00 | 172 205.00 | 29 575.00 | 201 781.00 |
AT Other tangible assets | 15 083.00 | 12 832.00 | 2 251.00 | 15 083.00 |
BH Other financial assets | 14 845.00 | 4 530.00 | 10 315.00 | 14 845.00 |
BJ TOTAL (I) | 272 124.00 | 228 705.00 | 43 419.00 | 272 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 509 003.00 | | 1 509 003.00 | 1 509 003.00 |
BZ Other receivables | 1 019 679.00 | | 1 019 679.00 | 1 019 679.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 528 682.00 | | 2 528 682.00 | 2 528 682.00 |
CO Grand total (0 to V) | 2 800 806.00 | 228 705.00 | 2 572 101.00 | 2 800 806.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 234 736.00 | 234 736.00 | | 234 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 180.00 | 420 771.00 | | -167 180.00 |
DL TOTAL (I) | 617 556.00 | 1 205 507.00 | | 617 556.00 |
DP Provisions for Risks | 8 774.00 | 15 537.00 | | 8 774.00 |
DR TOTAL (IV) | 8 774.00 | 15 537.00 | | 8 774.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 655.00 | | 1.00 |
DX Trade payables and related accounts | 244 224.00 | 275 418.00 | | 244 224.00 |
DY Tax and social security liabilities | 1 234 407.00 | 1 507 287.00 | | 1 234 407.00 |
DZ Fixed asset liabilities and related accounts | | 38 639.00 | | |
EA Other liabilities | 467 139.00 | 94 636.00 | | 467 139.00 |
EC TOTAL (IV) | 1 945 771.00 | 1 916 634.00 | | 1 945 771.00 |
EE Grand total (I to V) | 2 572 101.00 | 3 137 679.00 | | 2 572 101.00 |
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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 | 2 998 720.00 | | 2 998 720.00 | 2 998 720.00 |
FJ Net sales | 2 998 720.00 | | 2 998 720.00 | 2 998 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 134.00 | |
FQ Other income | | | 15 400.00 | |
FR Total operating income (I) | | | 3 029 253.00 | |
FS Purchases of goods (including customs duties) | | | 628.00 | |
FU Purchases of raw materials and other supplies | | | 47 614.00 | |
FW Other purchases and external expenses | | | 292 635.00 | |
FX Taxes, duties, and similar payments | | | 18 020.00 | |
FY Salaries and Wages | | | 2 092 523.00 | |
FZ Social Security Contributions | | | 546 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 200 275.00 | |
GF Total Operating Expenses (II) | | | 3 223 216.00 | |
GG - OPERATING RESULT (I - II) | | | -193 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 782.00 | |
GP Total financial income (V) | | | 26 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 734.00 | | |
HH Total exceptional expenses (VIII) | | 1 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 734.00 | | |
HJ Employee participation in company results | | 97 181.00 | | |
HK Income tax | | 148 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 036.00 | 5 432 936.00 | | 3 056 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 223 216.00 | 5 012 164.00 | | 3 223 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 180.00 | 420 771.00 | | -167 180.00 |
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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 | 269 929.00 | | 5 542.00 | 269 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 14 845.00 | |
I4 DECREASES Grand Total | 1 246.00 | 2 100.00 | 272 124.00 | 1 246.00 |
IO DECREASES Total including other intangible assets | 1 246.00 | | 40 415.00 | 1 246.00 |
IY DECREASES Total Tangible Fixed Assets | | | 216 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 967.00 | | 694.00 | 40 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 297.00 | | 4 567.00 | 212 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 664.00 | | 280.00 | 16 664.00 |
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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 | 198 707.00 | 25 468.00 | | 198 707.00 |
PE DEPRECIATION Total including other intangible assets | 32 720.00 | 6 417.00 | | 32 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 987.00 | 19 051.00 | | 165 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 530.00 | | | 4 530.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 537.00 | | 6 763.00 | 15 537.00 |
7B Total provisions for depreciation | 4 530.00 | | | 4 530.00 |
7C Grand total | 20 067.00 | | 6 763.00 | 20 067.00 |
UE of which provisions and reversals: - Operating | | | 6 763.00 | |
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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 | 244 224.00 | 244 224.00 | | 244 224.00 |
8C Staff and Related Accounts | 728 982.00 | 728 982.00 | | 728 982.00 |
8D Social Security and Other Social Organizations | 248 361.00 | 248 361.00 | | 248 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 383.00 | 14 383.00 | | 14 383.00 |
UT Other financial assets | 14 845.00 | | 14 845.00 | 14 845.00 |
UX Other trade receivables | 1 509 003.00 | 1 509 003.00 | | 1 509 003.00 |
UY Staff and related accounts | 543.00 | 543.00 | | 543.00 |
UZ Social Security, other social security organizations | 14 684.00 | 14 684.00 | | 14 684.00 |
VB VAT | 40 620.00 | 40 620.00 | | 40 620.00 |
VC Group and associates | 792 580.00 | 792 580.00 | | 792 580.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 452 756.00 | 452 756.00 | | 452 756.00 |
VM Income taxes | 139 646.00 | 139 646.00 | | 139 646.00 |
VN Other taxes, similar payments | 12 581.00 | 12 581.00 | | 12 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 617.00 | 3 617.00 | | 3 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 957.00 | 12 957.00 | | 12 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 458.00 | 2 522 614.00 | 14 845.00 | 2 537 458.00 |
VW VAT | 253 447.00 | 253 447.00 | | 253 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 771.00 | 1 945 771.00 | | 1 945 771.00 |
