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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 | 401 031.00 | 114 442.00 | 286 589.00 | 401 031.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 24 974.00 | 6 765.00 | 18 209.00 | 24 974.00 |
AT Other tangible assets | 133 991.00 | 62 259.00 | 71 733.00 | 133 991.00 |
BJ TOTAL (I) | 579 996.00 | 183 465.00 | 396 531.00 | 579 996.00 |
BL Raw materials, supplies | 22 499.00 | | 22 499.00 | 22 499.00 |
BN Goods in progress | 149 943.00 | | 149 943.00 | 149 943.00 |
BV Advances and down payments on orders | 4 212.00 | | 4 212.00 | 4 212.00 |
BX Customers and related accounts | 388 715.00 | 7 054.00 | 381 660.00 | 388 715.00 |
BZ Other receivables | 240 249.00 | | 240 249.00 | 240 249.00 |
CF Cash and cash equivalents | 182 378.00 | | 182 378.00 | 182 378.00 |
CH Prepaid expenses | 315 289.00 | | 315 289.00 | 315 289.00 |
CJ TOTAL (II) | 1 303 285.00 | 7 054.00 | 1 296 231.00 | 1 303 285.00 |
CO Grand total (0 to V) | 1 883 281.00 | 190 519.00 | 1 692 761.00 | 1 883 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 792.00 | 65 331.00 | | 67 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 346.00 | 2 461.00 | | 51 346.00 |
DJ Investment subsidies | 134 524.00 | 184 644.00 | | 134 524.00 |
DL TOTAL (I) | 254 761.00 | 253 536.00 | | 254 761.00 |
DU Loans and Debts from Credit Institutions (3) | 21 384.00 | 35 440.00 | | 21 384.00 |
DX Trade payables and related accounts | 1 205 962.00 | 787 182.00 | | 1 205 962.00 |
DY Tax and social security liabilities | 76 890.00 | 46 793.00 | | 76 890.00 |
DZ Fixed asset liabilities and related accounts | 130 677.00 | | | 130 677.00 |
EA Other liabilities | 3 086.00 | 4 491.00 | | 3 086.00 |
EC TOTAL (IV) | 1 438 000.00 | 873 906.00 | | 1 438 000.00 |
EE Grand total (I to V) | 1 692 761.00 | 1 127 442.00 | | 1 692 761.00 |
EG Accrued income and payables due within one year | 1 430 774.00 | 852 534.00 | | 1 430 774.00 |
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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 | 1 040 041.00 | | 1 040 041.00 | 1 040 041.00 |
FJ Net sales | 1 040 041.00 | | 1 040 041.00 | 1 040 041.00 |
FM Inventory production | | | -13 053.00 | |
FN Capitalized production | | | 10 181.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 446.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 055 622.00 | |
FV Inventory change (raw materials and supplies) | | | -2 012.00 | |
FW Other purchases and external expenses | | | 891 799.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
FY Salaries and Wages | | | 65 270.00 | |
FZ Social Security Contributions | | | 27 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 054 800.00 | |
GG - OPERATING RESULT (I - II) | | | 822.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 195.00 | |
GS Negative differences of foreign exchange | | | 918.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 518.00 | 29.00 | | 1 518.00 |
HB Exceptional income from capital transactions | 50 120.00 | 50 120.00 | | 50 120.00 |
HD Total exceptional income (VII) | 51 638.00 | 50 149.00 | | 51 638.00 |
HE Exceptional expenses on management operations | 2.00 | 4 039.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 4 039.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 636.00 | 46 110.00 | | 51 636.00 |
HK Income tax | | -26 099.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 260.00 | 1 024 852.00 | | 1 107 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 914.00 | 1 022 391.00 | | 1 055 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 346.00 | 2 461.00 | | 51 346.00 |
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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 | 389 219.00 | | 208 031.00 | 389 219.00 |
I4 DECREASES Grand Total | 17 254.00 | | 579 996.00 | 17 254.00 |
IO DECREASES Total including other intangible assets | 17 254.00 | | 421 031.00 | 17 254.00 |
IY DECREASES Total Tangible Fixed Assets | | | 158 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 254.00 | | 208 031.00 | 230 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 965.00 | | | 158 965.00 |
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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 | 114 928.00 | 68 537.00 | | 114 928.00 |
PE DEPRECIATION Total including other intangible assets | 75 200.00 | 39 242.00 | | 75 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 728.00 | 29 296.00 | | 39 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 145.00 | | 4 091.00 | 11 145.00 |
7B Total provisions for depreciation | 11 145.00 | | 4 091.00 | 11 145.00 |
7C Grand total | 11 145.00 | | 4 091.00 | 11 145.00 |
UE of which provisions and reversals: - Operating | | | 4 091.00 | |
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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 | 1 205 962.00 | 1 205 962.00 | | 1 205 962.00 |
8C Staff and Related Accounts | 3 939.00 | 3 939.00 | | 3 939.00 |
8D Social Security and Other Social Organizations | 8 086.00 | 8 086.00 | | 8 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 677.00 | 130 677.00 | | 130 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 086.00 | 3 086.00 | | 3 086.00 |
UX Other trade receivables | 388 715.00 | 388 715.00 | | 388 715.00 |
UY Staff and related accounts | 511.00 | 511.00 | | 511.00 |
VB VAT | 230 950.00 | 230 950.00 | | 230 950.00 |
VH Loans with a maturity of more than one year at origin | 21 384.00 | 14 158.00 | 7 226.00 | 21 384.00 |
VK Loans repaid during the year | 14 048.00 | | | 14 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 788.00 | 8 788.00 | | 8 788.00 |
VS Prepaid expenses | 315 289.00 | 315 289.00 | | 315 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 253.00 | 944 253.00 | | 944 253.00 |
VW VAT | 64 386.00 | 64 386.00 | | 64 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 000.00 | 1 430 774.00 | 7 226.00 | 1 438 000.00 |
