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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
AF Concessions, Patents and Similar Rights | 49 010.00 | 47 975.00 | 1 035.00 | 49 010.00 |
AH Goodwill | 1 200.00 | | 1 200.00 | 1 200.00 |
AJ Other Intangible Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
AT Other tangible assets | 1 284 354.00 | 1 108 152.00 | 176 202.00 | 1 284 354.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 42 943.00 | | 42 943.00 | 42 943.00 |
BJ TOTAL (I) | 1 384 564.00 | 1 157 659.00 | 226 905.00 | 1 384 564.00 |
BL Raw materials, supplies | 18 067.00 | | 18 067.00 | 18 067.00 |
BT Goods | 18 936.00 | | 18 936.00 | 18 936.00 |
BX Customers and related accounts | 350 953.00 | 3 104.00 | 347 849.00 | 350 953.00 |
BZ Other receivables | 94 157.00 | | 94 157.00 | 94 157.00 |
CF Cash and cash equivalents | 1 394 870.00 | | 1 394 870.00 | 1 394 870.00 |
CH Prepaid expenses | 24 983.00 | | 24 983.00 | 24 983.00 |
CJ TOTAL (II) | 1 901 967.00 | 3 104.00 | 1 898 862.00 | 1 901 967.00 |
CO Grand total (0 to V) | 3 286 531.00 | 1 160 763.00 | 2 125 768.00 | 3 286 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 33.00 | 33.00 | | 33.00 |
DH Retained earnings | -2 043 567.00 | -1 980 569.00 | | -2 043 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 425.00 | -62 999.00 | | 307 425.00 |
DL TOTAL (I) | -1 636 110.00 | -1 943 535.00 | | -1 636 110.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 99 202.00 | 302 328.00 | | 99 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 310 475.00 | 1 932 395.00 | | 2 310 475.00 |
DW Advances and down payments received on current orders | 121 598.00 | 163 433.00 | | 121 598.00 |
DX Trade payables and related accounts | 495 782.00 | 242 477.00 | | 495 782.00 |
DY Tax and social security liabilities | 191 090.00 | 161 232.00 | | 191 090.00 |
DZ Fixed asset liabilities and related accounts | 10 613.00 | 44 159.00 | | 10 613.00 |
EA Other liabilities | 43 605.00 | | | 43 605.00 |
EB Prepaid income (2) | 489 514.00 | 390 042.00 | | 489 514.00 |
EC TOTAL (IV) | 3 761 878.00 | 3 236 066.00 | | 3 761 878.00 |
EE Grand total (I to V) | 2 125 768.00 | 1 292 532.00 | | 2 125 768.00 |
EI Including equity loans | 2 310 475.00 | | | 2 310 475.00 |
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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 | 26 259.00 | | 26 259.00 | 26 259.00 |
FG Production sold - services | 3 442 327.00 | | 3 442 327.00 | 3 442 327.00 |
FJ Net sales | 3 468 585.00 | | 3 468 585.00 | 3 468 585.00 |
FO Operating subsidies | | | 353 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 779.00 | |
FQ Other income | | | 25 202.00 | |
FR Total operating income (I) | | | 3 951 379.00 | |
FS Purchases of goods (including customs duties) | | | 1 739.00 | |
FT Inventory change (goods) | | | -9 704.00 | |
FU Purchases of raw materials and other supplies | | | 404 567.00 | |
FV Inventory change (raw materials and supplies) | | | -4 852.00 | |
FW Other purchases and external expenses | | | 2 303 213.00 | |
FX Taxes, duties, and similar payments | | | 81 218.00 | |
FY Salaries and Wages | | | 688 704.00 | |
FZ Social Security Contributions | | | 104 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 273.00 | |
GE Other Expenses | | | 9 092.00 | |
GF Total Operating Expenses (II) | | | 3 608 598.00 | |
GG - OPERATING RESULT (I - II) | | | 342 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 060.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GR Interest and similar expenses | | | 31 635.00 | |
GU Total financial expenses (VI) | | | 31 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 4 783.00 | 4 993.00 | | 4 783.00 |
HF Exceptional expenses on capital transactions | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 5 115.00 | 4 993.00 | | 5 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 782.00 | -4 993.00 | | -4 782.00 |
HK Income tax | | -18 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 952 773.00 | 3 310 976.00 | | 3 952 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 348.00 | 3 373 975.00 | | 3 645 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 425.00 | -62 999.00 | | 307 425.00 |
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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 | 1 380 798.00 | | 67 949.00 | 1 380 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 532.00 | | | 1 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 968.00 | |
I4 DECREASES Grand Total | | 64 183.00 | 1 384 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 532.00 | |
IO DECREASES Total including other intangible assets | | | 55 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 183.00 | 1 284 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 710.00 | | 3 000.00 | 52 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 201.00 | | 64 336.00 | 1 284 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 355.00 | | 613.00 | 42 355.00 |
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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 | 1 181 649.00 | 39 540.00 | 63 530.00 | 1 181 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 532.00 | | | 1 532.00 |
PE DEPRECIATION Total including other intangible assets | 45 882.00 | 2 093.00 | | 45 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 235.00 | 37 447.00 | 63 530.00 | 1 134 235.00 |
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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 | 495 782.00 | 495 782.00 | | 495 782.00 |
8C Staff and Related Accounts | 111 113.00 | 111 113.00 | | 111 113.00 |
8D Social Security and Other Social Organizations | 46 538.00 | 46 538.00 | | 46 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 613.00 | 10 613.00 | | 10 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 605.00 | 43 605.00 | | 43 605.00 |
8L Deferred income | 489 514.00 | 489 514.00 | | 489 514.00 |
UT Other financial assets | 42 943.00 | | 42 943.00 | 42 943.00 |
UX Other trade receivables | 347 377.00 | 347 377.00 | | 347 377.00 |
UY Staff and related accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
VA Doubtful or disputed receivables | 3 576.00 | | 3 576.00 | 3 576.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 98 466.00 | 93 817.00 | 4 649.00 | 98 466.00 |
VI Group and Associates | 2 310 475.00 | 2 310 475.00 | | 2 310 475.00 |
VK Loans repaid during the year | 102 670.00 | | | 102 670.00 |
VN Other taxes, similar payments | 85 027.00 | 85 027.00 | | 85 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 577.00 | 25 577.00 | | 25 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 781.00 | 7 781.00 | | 7 781.00 |
VS Prepaid expenses | 24 983.00 | 24 983.00 | | 24 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 037.00 | 466 518.00 | 46 519.00 | 513 037.00 |
VW VAT | 7 862.00 | 7 862.00 | | 7 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 640 280.00 | 3 635 631.00 | 4 649.00 | 3 640 280.00 |
