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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 | 188 723.00 | 177 245.00 | 11 477.00 | 188 723.00 |
AR Technical installations, industrial equipment and tools | 78 503.00 | 70 873.00 | 7 631.00 | 78 503.00 |
AT Other tangible assets | 69 983.00 | 60 546.00 | 9 437.00 | 69 983.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 2 581.00 | | 2 581.00 | 2 581.00 |
BJ TOTAL (I) | 340 061.00 | 308 664.00 | 31 397.00 | 340 061.00 |
BP Services in progress | 32 890.00 | | 32 890.00 | 32 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 588.00 | | 218 588.00 | 218 588.00 |
BZ Other receivables | 54 005.00 | | 54 005.00 | 54 005.00 |
CF Cash and cash equivalents | 76 323.00 | | 76 323.00 | 76 323.00 |
CH Prepaid expenses | 9 297.00 | | 9 297.00 | 9 297.00 |
CJ TOTAL (II) | 391 103.00 | | 391 103.00 | 391 103.00 |
CO Grand total (0 to V) | 731 164.00 | 308 664.00 | 422 500.00 | 731 164.00 |
CP Shares due in less than one year | 2 581.00 | | | 2 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 124.00 | 26 124.00 | | 26 124.00 |
DD Legal reserve (1) | 3 944.00 | 3 944.00 | | 3 944.00 |
DG Other reserves | 276 241.00 | 275 770.00 | | 276 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 042.00 | 19 628.00 | | -210 042.00 |
DL TOTAL (I) | 96 267.00 | 325 467.00 | | 96 267.00 |
DN Conditional advances | | 12 500.00 | | |
DO TOTAL (II) | | 12 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 467.00 | 17 931.00 | | 25 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 685.00 | | | 19 685.00 |
DW Advances and down payments received on current orders | | 1 674.00 | | |
DX Trade payables and related accounts | 85 645.00 | 80 702.00 | | 85 645.00 |
DY Tax and social security liabilities | 195 333.00 | 181 697.00 | | 195 333.00 |
EA Other liabilities | 104.00 | 104.00 | | 104.00 |
EC TOTAL (IV) | 326 234.00 | 282 109.00 | | 326 234.00 |
EE Grand total (I to V) | 422 500.00 | 620 075.00 | | 422 500.00 |
EG Accrued income and payables due within one year | | 279 059.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 404.00 | | 139.00 |
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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 | 1 152 105.00 | | 1 152 105.00 | 1 152 105.00 |
FJ Net sales | 1 152 105.00 | | 1 152 105.00 | 1 152 105.00 |
FM Inventory production | | | -2 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 149 483.00 | |
FW Other purchases and external expenses | | | 389 193.00 | |
FX Taxes, duties, and similar payments | | | 20 608.00 | |
FY Salaries and Wages | | | 647 740.00 | |
FZ Social Security Contributions | | | 280 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 069.00 | |
GE Other Expenses | | | 3 106.00 | |
GF Total Operating Expenses (II) | | | 1 353 938.00 | |
GG - OPERATING RESULT (I - II) | | | -204 455.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 883.00 | | |
A4 Equity method investments | 3 038.00 | 3 038.00 | | 3 038.00 |
HA Exceptional income from management transactions | 4 145.00 | | | 4 145.00 |
HB Exceptional income from capital transactions | | 18 400.00 | | |
HD Total exceptional income (VII) | 4 145.00 | 18 400.00 | | 4 145.00 |
HE Exceptional expenses on management operations | 9 490.00 | 119.00 | | 9 490.00 |
HF Exceptional expenses on capital transactions | | 11 049.00 | | |
HH Total exceptional expenses (VIII) | 9 490.00 | 11 168.00 | | 9 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 345.00 | 7 232.00 | | -5 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 212.00 | 1 359 628.00 | | 1 154 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 254.00 | 1 339 999.00 | | 1 364 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 042.00 | 19 628.00 | | -210 042.00 |
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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 | 334 914.00 | | 20 250.00 | 334 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 853.00 | |
I4 DECREASES Grand Total | | 15 103.00 | 340 061.00 | |
IO DECREASES Total including other intangible assets | | 3 397.00 | 188 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 706.00 | 148 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 370.00 | | 15 750.00 | 176 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 692.00 | | 4 500.00 | 155 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 853.00 | | | 2 853.00 |
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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 | 310 698.00 | 13 069.00 | 15 103.00 | 310 698.00 |
PE DEPRECIATION Total including other intangible assets | 176 370.00 | 4 273.00 | 3 397.00 | 176 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 328.00 | 8 796.00 | 11 706.00 | 134 328.00 |
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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 | 85 645.00 | 85 645.00 | | 85 645.00 |
8C Staff and Related Accounts | 48 637.00 | 48 637.00 | | 48 637.00 |
8D Social Security and Other Social Organizations | 67 958.00 | 67 958.00 | | 67 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 2 581.00 | 2 581.00 | | 2 581.00 |
UX Other trade receivables | 218 588.00 | | | 218 588.00 |
VB VAT | 11 111.00 | | | 11 111.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 25 328.00 | 7 662.00 | 17 666.00 | 25 328.00 |
VI Group and Associates | 19 685.00 | 19 685.00 | | 19 685.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 23 199.00 | | | 23 199.00 |
VM Income taxes | 23 627.00 | | | 23 627.00 |
VP Miscellaneous | 17 995.00 | | | 17 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 763.00 | 20 763.00 | | 20 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | | | 1 272.00 |
VS Prepaid expenses | 9 297.00 | | | 9 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 471.00 | 284 471.00 | | 284 471.00 |
VW VAT | 57 975.00 | 57 975.00 | | 57 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 234.00 | 308 568.00 | 17 666.00 | 326 234.00 |
