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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 | 3 164.00 | 1 335.00 | 1 829.00 | 3 164.00 |
AH Goodwill | 6 900.00 | | 6 900.00 | 6 900.00 |
AR Technical installations, industrial equipment and tools | 4 944.00 | 4 944.00 | | 4 944.00 |
AT Other tangible assets | 1 353 828.00 | 232 268.00 | 1 121 560.00 | 1 353 828.00 |
BD Other fixed assets | 2 008.00 | | 2 008.00 | 2 008.00 |
BJ TOTAL (I) | 1 370 846.00 | 238 548.00 | 1 132 297.00 | 1 370 846.00 |
BL Raw materials, supplies | 15 174.00 | | 15 174.00 | 15 174.00 |
BX Customers and related accounts | 65 738.00 | | 65 738.00 | 65 738.00 |
BZ Other receivables | 264 315.00 | | 264 315.00 | 264 315.00 |
CF Cash and cash equivalents | 106 334.00 | | 106 334.00 | 106 334.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 452 444.00 | | 452 444.00 | 452 444.00 |
CO Grand total (0 to V) | 1 823 290.00 | 238 548.00 | 1 584 742.00 | 1 823 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | | | 25 800.00 |
DD Legal reserve (1) | 2 580.00 | | | 2 580.00 |
DG Other reserves | 182 328.00 | | | 182 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 977.00 | | | -24 977.00 |
DL TOTAL (I) | 185 730.00 | | | 185 730.00 |
DQ Provisions for Expenses | 98 026.00 | | | 98 026.00 |
DR TOTAL (IV) | 98 026.00 | | | 98 026.00 |
DU Loans and Debts from Credit Institutions (3) | 44 394.00 | | | 44 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 485.00 | | | 658 485.00 |
DX Trade payables and related accounts | 89 487.00 | | | 89 487.00 |
DY Tax and social security liabilities | 508 618.00 | | | 508 618.00 |
EC TOTAL (IV) | 1 300 985.00 | | | 1 300 985.00 |
EE Grand total (I to V) | 1 584 742.00 | | | 1 584 742.00 |
EG Accrued income and payables due within one year | 1 287 478.00 | | | 1 287 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 420.00 | | | 1 420.00 |
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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 | 740 712.00 | | 740 712.00 | 740 712.00 |
FJ Net sales | 740 712.00 | | 740 712.00 | 740 712.00 |
FO Operating subsidies | | | 13 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 993.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 107 251.00 | |
FU Purchases of raw materials and other supplies | | | 38 706.00 | |
FV Inventory change (raw materials and supplies) | | | -5 389.00 | |
FW Other purchases and external expenses | | | 330 325.00 | |
FX Taxes, duties, and similar payments | | | 43 503.00 | |
FY Salaries and Wages | | | 429 265.00 | |
FZ Social Security Contributions | | | 168 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 923.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 132 508.00 | |
GG - OPERATING RESULT (I - II) | | | -25 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352 993.00 | | | 352 993.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 2 638.00 | | | 2 638.00 |
HF Exceptional expenses on capital transactions | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 3 094.00 | | | 3 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 905.00 | | | 1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 276.00 | | | 1 112 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 254.00 | | | 1 137 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 977.00 | | | -24 977.00 |
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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 | 317 535.00 | | 1 079 419.00 | 317 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 008.00 | 2 008.00 | |
I4 DECREASES Grand Total | | 26 108.00 | 1 370 846.00 | |
IO DECREASES Total including other intangible assets | | | 10 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 100.00 | 1 358 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 164.00 | | 6 900.00 | 3 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 362.00 | | 1 070 511.00 | 312 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008.00 | | 2 008.00 | 2 008.00 |
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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 | 218 163.00 | 44 028.00 | 23 644.00 | 218 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 335.00 | | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 828.00 | 44 028.00 | 23 644.00 | 216 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 2 841.00 | | |
7C Grand total | | 2 841.00 | | |
UE of which provisions and reversals: - Operating | | 83 923.00 | | |
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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 | 89 487.00 | 89 487.00 | | 89 487.00 |
8C Staff and Related Accounts | 207 399.00 | 207 399.00 | | 207 399.00 |
8D Social Security and Other Social Organizations | 226 697.00 | 226 697.00 | | 226 697.00 |
UX Other trade receivables | 65 738.00 | | | 65 738.00 |
VB VAT | 226 964.00 | | | 226 964.00 |
VG Loans with a maturity of up to one year at origin | 1 420.00 | 1 420.00 | | 1 420.00 |
VH Loans with a maturity of more than one year at origin | 42 973.00 | 29 466.00 | 13 507.00 | 42 973.00 |
VI Group and Associates | 658 485.00 | 658 485.00 | | 658 485.00 |
VK Loans repaid during the year | 24 712.00 | | | 24 712.00 |
VP Miscellaneous | 37 191.00 | | | 37 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 292.00 | 9 292.00 | | 9 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VS Prepaid expenses | 881.00 | | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 935.00 | 330 935.00 | | 330 935.00 |
VW VAT | 65 229.00 | 65 229.00 | | 65 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 985.00 | 1 287 478.00 | 13 507.00 | 1 300 985.00 |
