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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 | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 300 095.00 | 83 990.00 | 216 105.00 | 300 095.00 |
AT Other tangible assets | 1 992 986.00 | 284 824.00 | 1 708 162.00 | 1 992 986.00 |
AV Fixed assets in progress | 69 505.00 | | 69 505.00 | 69 505.00 |
BJ TOTAL (I) | 2 362 586.00 | 368 814.00 | 1 993 772.00 | 2 362 586.00 |
BT Goods | 4 485.00 | | 4 485.00 | 4 485.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 1 173 217.00 | 596 588.00 | 576 630.00 | 1 173 217.00 |
BZ Other receivables | 54 576.00 | | 54 576.00 | 54 576.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 374 562.00 | | 1 374 562.00 | 1 374 562.00 |
CH Prepaid expenses | 96 546.00 | | 96 546.00 | 96 546.00 |
CJ TOTAL (II) | 3 211 786.00 | 596 588.00 | 2 615 198.00 | 3 211 786.00 |
CO Grand total (0 to V) | 5 574 372.00 | 965 402.00 | 4 608 970.00 | 5 574 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 117 875.00 | 66 177.00 | | 117 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 644.00 | 51 698.00 | | -175 644.00 |
DJ Investment subsidies | 58 161.00 | 95 002.00 | | 58 161.00 |
DL TOTAL (I) | 165 392.00 | 377 877.00 | | 165 392.00 |
DN Conditional advances | 11 480.00 | 3 246.00 | | 11 480.00 |
DO TOTAL (II) | 11 480.00 | 3 246.00 | | 11 480.00 |
DQ Provisions for Expenses | 2 063 963.00 | 1 597 047.00 | | 2 063 963.00 |
DR TOTAL (IV) | 2 063 963.00 | 1 597 047.00 | | 2 063 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 608.00 | 609 522.00 | | 1 430 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 521.00 | 188 021.00 | | 183 521.00 |
DW Advances and down payments received on current orders | 34 034.00 | 1 800.00 | | 34 034.00 |
DX Trade payables and related accounts | 223 330.00 | 939 828.00 | | 223 330.00 |
DY Tax and social security liabilities | 430 060.00 | 413 022.00 | | 430 060.00 |
EA Other liabilities | 64 371.00 | 322 166.00 | | 64 371.00 |
EB Prepaid income (2) | 2 212.00 | 62 685.00 | | 2 212.00 |
EC TOTAL (IV) | 2 368 136.00 | 2 537 043.00 | | 2 368 136.00 |
EE Grand total (I to V) | 4 608 970.00 | 4 515 213.00 | | 4 608 970.00 |
EI Including equity loans | 183 521.00 | | | 183 521.00 |
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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 | 5 909.00 | | 5 909.00 | 5 909.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 979 509.00 | | 4 979 509.00 | 4 979 509.00 |
FJ Net sales | 4 985 418.00 | | 4 985 418.00 | 4 985 418.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 774.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 5 200 710.00 | |
FT Inventory change (goods) | | | 191.00 | |
FW Other purchases and external expenses | | | 923 157.00 | |
FX Taxes, duties, and similar payments | | | 398 399.00 | |
FY Salaries and Wages | | | 1 143 092.00 | |
FZ Social Security Contributions | | | 508 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 596 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 503 806.00 | |
GE Other Expenses | | | 1 055 702.00 | |
GF Total Operating Expenses (II) | | | 5 357 718.00 | |
GG - OPERATING RESULT (I - II) | | | -157 008.00 | |
GL Other interest and similar income | | | 2 925.00 | |
GP Total financial income (V) | | | 2 925.00 | |
GR Interest and similar expenses | | | 7 250.00 | |
GU Total financial expenses (VI) | | | 7 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 260.00 | 3 254.00 | | 5 260.00 |
HB Exceptional income from capital transactions | 45 141.00 | 36 841.00 | | 45 141.00 |
HD Total exceptional income (VII) | 50 401.00 | 40 095.00 | | 50 401.00 |
HE Exceptional expenses on management operations | | 1 547.00 | | |
HF Exceptional expenses on capital transactions | 5 634.00 | | | 5 634.00 |
HG Exceptional depreciation and provisions | 59 078.00 | | | 59 078.00 |
HH Total exceptional expenses (VIII) | 64 712.00 | 1 547.00 | | 64 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 311.00 | 38 548.00 | | -14 311.00 |
HK Income tax | | 18 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 254 035.00 | 4 819 220.00 | | 5 254 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 429 680.00 | 4 767 523.00 | | 5 429 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 644.00 | 51 698.00 | | -175 644.00 |
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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 | 1 922 902.00 | | 1 364 255.00 | 1 922 902.00 |
I4 DECREASES Grand Total | | 924 571.00 | 2 362 586.00 | |
IO DECREASES Total including other intangible assets | | 51 543.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 873 028.00 | 2 362 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 543.00 | | | 51 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 871 359.00 | | 1 364 255.00 | 1 871 359.00 |
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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 | 238 695.00 | 278 693.00 | 148 573.00 | 238 695.00 |
PE DEPRECIATION Total including other intangible assets | 36 150.00 | 15 394.00 | 51 543.00 | 36 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 545.00 | 263 299.00 | 97 030.00 | 202 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 1 597 047.00 | 503 806.00 | 36 890.00 | 1 597 047.00 |
6T Receivables | 159 372.00 | 596 588.00 | 159 372.00 | 159 372.00 |
7B Total provisions for depreciation | 159 372.00 | 596 588.00 | 159 372.00 | 159 372.00 |
7C Grand total | 1 756 419.00 | 1 100 394.00 | 196 262.00 | 1 756 419.00 |
UE of which provisions and reversals: - Operating | | 1 100 394.00 | 196 262.00 | |
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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 | 223 330.00 | 223 330.00 | | 223 330.00 |
8C Staff and Related Accounts | 32 958.00 | 32 958.00 | | 32 958.00 |
8D Social Security and Other Social Organizations | 165 521.00 | 165 521.00 | | 165 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 371.00 | 64 371.00 | | 64 371.00 |
8L Deferred income | 2 212.00 | 2 212.00 | | 2 212.00 |
UX Other trade receivables | 1 173 217.00 | 1 173 217.00 | | 1 173 217.00 |
VB VAT | 21 129.00 | 21 129.00 | | 21 129.00 |
VG Loans with a maturity of up to one year at origin | 1 430 608.00 | 153 714.00 | 831 983.00 | 1 430 608.00 |
VI Group and Associates | 183 521.00 | 183 521.00 | | 183 521.00 |
VM Income taxes | 18 502.00 | 18 502.00 | | 18 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 298.00 | 24 298.00 | | 24 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 945.00 | 14 945.00 | | 14 945.00 |
VS Prepaid expenses | 96 546.00 | 96 546.00 | | 96 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 338.00 | 1 324 338.00 | | 1 324 338.00 |
VW VAT | 207 283.00 | 207 283.00 | | 207 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 101.00 | 1 057 207.00 | 831 983.00 | 2 334 101.00 |
