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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 | 309 808.00 | 309 808.00 | | 309 808.00 |
AR Technical installations, industrial equipment and tools | 1 647.00 | 1 647.00 | | 1 647.00 |
AT Other tangible assets | 181 767.00 | 127 980.00 | 53 787.00 | 181 767.00 |
BH Other financial assets | 21 493.00 | | 21 493.00 | 21 493.00 |
BJ TOTAL (I) | 514 715.00 | 439 435.00 | 75 281.00 | 514 715.00 |
BX Customers and related accounts | 623 023.00 | | 623 023.00 | 623 023.00 |
BZ Other receivables | 690 327.00 | | 690 327.00 | 690 327.00 |
CF Cash and cash equivalents | 5 316.00 | | 5 316.00 | 5 316.00 |
CH Prepaid expenses | 22 952.00 | | 22 952.00 | 22 952.00 |
CJ TOTAL (II) | 1 341 618.00 | | 1 341 618.00 | 1 341 618.00 |
CO Grand total (0 to V) | 1 856 333.00 | 439 435.00 | 1 416 898.00 | 1 856 333.00 |
CR Shares due in more than one year | 531 380.00 | | | 531 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 162 768.00 | | | 162 768.00 |
DH Retained earnings | 627 096.00 | | | 627 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 487.00 | | | -225 487.00 |
DL TOTAL (I) | 631 478.00 | | | 631 478.00 |
DU Loans and Debts from Credit Institutions (3) | 5 301.00 | | | 5 301.00 |
DX Trade payables and related accounts | 239 533.00 | | | 239 533.00 |
DY Tax and social security liabilities | 480 876.00 | | | 480 876.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EB Prepaid income (2) | 59 245.00 | | | 59 245.00 |
EC TOTAL (IV) | 785 421.00 | | | 785 421.00 |
EE Grand total (I to V) | 1 416 898.00 | | | 1 416 898.00 |
EG Accrued income and payables due within one year | 785 421.00 | | | 785 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 301.00 | | | 5 301.00 |
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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 | 2 686 656.00 | 842.00 | 2 687 498.00 | 2 686 656.00 |
FJ Net sales | 2 686 656.00 | 842.00 | 2 687 498.00 | 2 686 656.00 |
FO Operating subsidies | | | 7 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 984.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 701 650.00 | |
FW Other purchases and external expenses | | | 1 210 841.00 | |
FX Taxes, duties, and similar payments | | | 43 934.00 | |
FY Salaries and Wages | | | 1 369 463.00 | |
FZ Social Security Contributions | | | 478 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 677.00 | |
GF Total Operating Expenses (II) | | | 3 113 684.00 | |
GG - OPERATING RESULT (I - II) | | | -412 035.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 984.00 | | | 6 984.00 |
HK Income tax | -185 950.00 | | | -185 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 248.00 | | | 2 702 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 734.00 | | | 2 927 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 487.00 | | | -225 487.00 |
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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 | 487 568.00 | | 27 147.00 | 487 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 493.00 | |
I4 DECREASES Grand Total | | | 514 715.00 | |
IO DECREASES Total including other intangible assets | | | 309 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 808.00 | | | 309 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 267.00 | | 27 147.00 | 156 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 493.00 | | | 21 493.00 |
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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 | 428 758.00 | 10 677.00 | | 428 758.00 |
PE DEPRECIATION Total including other intangible assets | 309 808.00 | | | 309 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 950.00 | 10 677.00 | | 118 950.00 |
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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 | 239 533.00 | 239 533.00 | | 239 533.00 |
8C Staff and Related Accounts | 126 061.00 | 126 061.00 | | 126 061.00 |
8D Social Security and Other Social Organizations | 228 811.00 | 228 811.00 | | 228 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
8L Deferred income | 59 245.00 | 59 245.00 | | 59 245.00 |
UT Other financial assets | 21 493.00 | | | 21 493.00 |
UX Other trade receivables | 623 023.00 | | | 623 023.00 |
VB VAT | 39 851.00 | | | 39 851.00 |
VC Group and associates | 115 077.00 | | | 115 077.00 |
VH Loans with a maturity of more than one year at origin | 5 301.00 | 5 301.00 | | 5 301.00 |
VM Income taxes | 531 380.00 | | | 531 380.00 |
VN Other taxes, similar payments | 1 629.00 | | | 1 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 391.00 | | | 2 391.00 |
VS Prepaid expenses | 22 952.00 | | | 22 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 795.00 | 804 922.00 | 552 873.00 | 1 357 795.00 |
VW VAT | 124 042.00 | 124 042.00 | | 124 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 421.00 | 785 421.00 | | 785 421.00 |
