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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 | 26 734.00 | 15 419.00 | 11 315.00 | 26 734.00 |
AT Other tangible assets | 130 905.00 | 90 592.00 | 40 313.00 | 130 905.00 |
BH Other financial assets | 18 277.00 | | 18 277.00 | 18 277.00 |
BJ TOTAL (I) | 175 916.00 | 106 011.00 | 69 905.00 | 175 916.00 |
BV Advances and down payments on orders | 11 959.00 | | 11 959.00 | 11 959.00 |
BX Customers and related accounts | 598 576.00 | 14 800.00 | 583 776.00 | 598 576.00 |
BZ Other receivables | 157 115.00 | 55 000.00 | 102 115.00 | 157 115.00 |
CF Cash and cash equivalents | 363 682.00 | | 363 682.00 | 363 682.00 |
CH Prepaid expenses | 22 640.00 | | 22 640.00 | 22 640.00 |
CJ TOTAL (II) | 1 153 971.00 | 69 800.00 | 1 084 171.00 | 1 153 971.00 |
CO Grand total (0 to V) | 1 329 887.00 | 175 811.00 | 1 154 076.00 | 1 329 887.00 |
CP Shares due in less than one year | 18 128.00 | | | 18 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 465 420.00 | 214 039.00 | | 465 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 740.00 | 251 381.00 | | -328 740.00 |
DL TOTAL (I) | 235 680.00 | 564 420.00 | | 235 680.00 |
DU Loans and Debts from Credit Institutions (3) | 156 679.00 | 243 752.00 | | 156 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 8 618.00 | | 180 000.00 |
DX Trade payables and related accounts | 85 268.00 | 104 271.00 | | 85 268.00 |
DY Tax and social security liabilities | 365 370.00 | 466 636.00 | | 365 370.00 |
EA Other liabilities | 8 636.00 | 18 720.00 | | 8 636.00 |
EB Prepaid income (2) | 122 444.00 | 16 660.00 | | 122 444.00 |
EC TOTAL (IV) | 918 396.00 | 858 658.00 | | 918 396.00 |
EE Grand total (I to V) | 1 154 076.00 | 1 423 078.00 | | 1 154 076.00 |
EI Including equity loans | 180 000.00 | | | 180 000.00 |
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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 | | | | |
FG Production sold - services | 3 191 474.00 | 104 563.00 | 3 296 037.00 | 3 191 474.00 |
FJ Net sales | 3 191 474.00 | 104 563.00 | 3 296 037.00 | 3 191 474.00 |
FO Operating subsidies | | | 71 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 910.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 3 386 724.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 37 067.00 | |
FW Other purchases and external expenses | | | 682 825.00 | |
FX Taxes, duties, and similar payments | | | 29 572.00 | |
FY Salaries and Wages | | | 2 041 500.00 | |
FZ Social Security Contributions | | | 851 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 800.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 3 704 676.00 | |
GG - OPERATING RESULT (I - II) | | | -317 952.00 | |
GR Interest and similar expenses | | | 4 068.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 4 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 411.00 | 115.00 | | 8 411.00 |
HB Exceptional income from capital transactions | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 9 041.00 | 115.00 | | 9 041.00 |
HF Exceptional expenses on capital transactions | 4 835.00 | | | 4 835.00 |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 59 835.00 | | | 59 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 794.00 | 115.00 | | -50 794.00 |
HK Income tax | -44 092.00 | -28 905.00 | | -44 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 765.00 | 2 170 868.00 | | 3 395 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 724 505.00 | 1 919 487.00 | | 3 724 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 740.00 | 251 381.00 | | -328 740.00 |
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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 | 135 270.00 | | 45 629.00 | 135 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 835.00 | 18 425.00 | |
I4 DECREASES Grand Total | | 4 835.00 | 176 064.00 | |
IO DECREASES Total including other intangible assets | | | 26 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 725.00 | | 15 009.00 | 11 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 545.00 | | 25 360.00 | 105 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 001.00 | | 5 259.00 | 18 001.00 |
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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 | 59 325.00 | 46 685.00 | | 59 325.00 |
PE DEPRECIATION Total including other intangible assets | 6 856.00 | 8 563.00 | | 6 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 469.00 | 38 122.00 | | 52 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 800.00 | | |
6X Other provisions for depreciation | | 55 000.00 | | |
7B Total provisions for depreciation | | 69 800.00 | | |
7C Grand total | | 69 800.00 | | |
UE of which provisions and reversals: - Operating | | 14 800.00 | | |
UJ - Exceptional | | 55 000.00 | | |
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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 | 85 268.00 | 85 268.00 | | 85 268.00 |
8C Staff and Related Accounts | 92 154.00 | 92 154.00 | | 92 154.00 |
8D Social Security and Other Social Organizations | 122 150.00 | 122 150.00 | | 122 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 636.00 | 8 636.00 | | 8 636.00 |
8L Deferred income | 122 444.00 | 122 444.00 | | 122 444.00 |
UT Other financial assets | 18 277.00 | 18 277.00 | | 18 277.00 |
UX Other trade receivables | 580 816.00 | 580 816.00 | | 580 816.00 |
VA Doubtful or disputed receivables | 17 760.00 | 17 760.00 | | 17 760.00 |
VB VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VC Group and associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 156 344.00 | 58 153.00 | 98 191.00 | 156 344.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VK Loans repaid during the year | 86 915.00 | | | 86 915.00 |
VM Income taxes | 72 482.00 | 72 482.00 | | 72 482.00 |
VP Miscellaneous | 2 223.00 | 2 223.00 | | 2 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 129.00 | 8 129.00 | | 8 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 211.00 | 22 211.00 | | 22 211.00 |
VS Prepaid expenses | 22 640.00 | 22 640.00 | | 22 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 607.00 | 796 607.00 | | 796 607.00 |
VW VAT | 142 937.00 | 142 937.00 | | 142 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 396.00 | 820 205.00 | 98 191.00 | 918 396.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
