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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 105 840.00 | 84 414.00 | 21 426.00 | 105 840.00 |
AT Other tangible assets | 229 047.00 | 170 246.00 | 58 801.00 | 229 047.00 |
BF Loans | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 387 967.00 | 288 486.00 | 99 481.00 | 387 967.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 359 604.00 | | 359 604.00 | 359 604.00 |
BZ Other receivables | 2 653 837.00 | | 2 653 837.00 | 2 653 837.00 |
CF Cash and cash equivalents | 21 371.00 | | 21 371.00 | 21 371.00 |
CJ TOTAL (II) | 3 034 812.00 | | 3 034 812.00 | 3 034 812.00 |
CO Grand total (0 to V) | 3 422 779.00 | 288 486.00 | 3 134 292.00 | 3 422 779.00 |
CX Development or Research and Development Expenses | 52 990.00 | 33 826.00 | 19 164.00 | 52 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 371.00 | 199 371.00 | | 199 371.00 |
DD Legal reserve (1) | 19 937.00 | | | 19 937.00 |
DF Regulated reserves (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 54 068.00 | -7 020.00 | | 54 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761 276.00 | 310 260.00 | | -761 276.00 |
DK Regulated provisions | 31 209.00 | 31 209.00 | | 31 209.00 |
DL TOTAL (I) | -455 776.00 | 534 735.00 | | -455 776.00 |
DQ Provisions for Expenses | 8 593.00 | 8 593.00 | | 8 593.00 |
DR TOTAL (IV) | 8 593.00 | 8 593.00 | | 8 593.00 |
DU Loans and Debts from Credit Institutions (3) | 20 957.00 | | | 20 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 155.00 | 2 362 308.00 | | 73 155.00 |
DX Trade payables and related accounts | 2 327 309.00 | 985 935.00 | | 2 327 309.00 |
DY Tax and social security liabilities | 1 153 328.00 | 566 543.00 | | 1 153 328.00 |
EA Other liabilities | 6 726.00 | | | 6 726.00 |
EC TOTAL (IV) | 3 581 475.00 | 3 914 786.00 | | 3 581 475.00 |
EE Grand total (I to V) | 3 134 292.00 | 4 458 114.00 | | 3 134 292.00 |
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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 | | 2 854 170.00 | 2 854 170.00 | |
FJ Net sales | | 2 854 170.00 | 2 854 170.00 | |
FO Operating subsidies | | | 6 472.00 | |
FQ Other income | | | 4 234.00 | |
FR Total operating income (I) | | | 2 864 876.00 | |
FW Other purchases and external expenses | | | 2 705 490.00 | |
FX Taxes, duties, and similar payments | | | 18 669.00 | |
FY Salaries and Wages | | | 564 617.00 | |
FZ Social Security Contributions | | | 213 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 3 620 102.00 | |
GG - OPERATING RESULT (I - II) | | | -755 226.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 21 445.00 | |
GU Total financial expenses (VI) | | | 21 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | -15 405.00 | 168 141.00 | | -15 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 876.00 | 3 139 358.00 | | 2 864 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 626 152.00 | 2 829 098.00 | | 3 626 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -761 276.00 | 310 260.00 | | -761 276.00 |
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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 | 315 651.00 | | 72 354.00 | 315 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 990.00 | | | 52 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | 38.00 | | 387 967.00 | 38.00 |
IN DECREASES Start-up, development, or research expenses | | | 52 990.00 | |
IO DECREASES Total including other intangible assets | | | 105 840.00 | |
IY DECREASES Total Tangible Fixed Assets | 38.00 | | 229 047.00 | 38.00 |
KD ACQUISITIONS Total including other intangible assets | 33 486.00 | | 72 354.00 | 33 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 085.00 | | | 229 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 174 065.00 | 117 948.00 | 3 526.00 | 174 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 663.00 | 16 163.00 | | 17 663.00 |
PE DEPRECIATION Total including other intangible assets | 8 970.00 | 76 117.00 | 673.00 | 8 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 432.00 | 25 667.00 | 2 853.00 | 147 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 209.00 | 31 209.00 | | 31 209.00 |
5Z Total provisions for risks and expenses | 8 593.00 | 8 593.00 | | 8 593.00 |
7C Grand total | 39 802.00 | 39 802.00 | | 39 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 155.00 | 73 155.00 | | 73 155.00 |
8B Suppliers and Related Accounts | 2 327 309.00 | 2 327 309.00 | | 2 327 309.00 |
8C Staff and Related Accounts | 37 169.00 | 37 169.00 | | 37 169.00 |
8D Social Security and Other Social Organizations | 73 942.00 | 73 942.00 | | 73 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 726.00 | 6 726.00 | | 6 726.00 |
UP Loans | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 359 604.00 | 359 604.00 | | 359 604.00 |
VB VAT | 360 978.00 | 360 978.00 | | 360 978.00 |
VC Group and associates | 2 250 503.00 | 2 250 503.00 | | 2 250 503.00 |
VG Loans with a maturity of up to one year at origin | 20 957.00 | 20 957.00 | | 20 957.00 |
VK Loans repaid during the year | 2 121 012.00 | | | 2 121 012.00 |
VM Income taxes | 36 248.00 | 36 248.00 | | 36 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 462.00 | 25 462.00 | | 25 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 109.00 | 6 109.00 | | 6 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 013 531.00 | 3 013 531.00 | | 3 013 531.00 |
VW VAT | 1 016 755.00 | 1 016 755.00 | | 1 016 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 581 475.00 | 3 581 475.00 | | 3 581 475.00 |
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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 | 22.00 | | | 22.00 |
