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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 | 14 067.00 | 12 633.00 | 1 434.00 | 14 067.00 |
AR Technical installations, industrial equipment and tools | 59 901.00 | 29 451.00 | 30 450.00 | 59 901.00 |
AT Other tangible assets | 100 814.00 | 33 768.00 | 67 047.00 | 100 814.00 |
BD Other fixed assets | 10 043.00 | | 10 043.00 | 10 043.00 |
BH Other financial assets | 8 373.00 | | 8 373.00 | 8 373.00 |
BJ TOTAL (I) | 193 198.00 | 75 852.00 | 117 346.00 | 193 198.00 |
BX Customers and related accounts | 366 970.00 | 1 984.00 | 364 986.00 | 366 970.00 |
BZ Other receivables | 304 366.00 | | 304 366.00 | 304 366.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 387.00 | | 8 387.00 | 8 387.00 |
CJ TOTAL (II) | 679 723.00 | 1 984.00 | 677 739.00 | 679 723.00 |
CO Grand total (0 to V) | 872 921.00 | 77 836.00 | 795 085.00 | 872 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 478 149.00 | 622 247.00 | | 478 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 826.00 | -144 098.00 | | -483 826.00 |
DL TOTAL (I) | 21 823.00 | 505 649.00 | | 21 823.00 |
DU Loans and Debts from Credit Institutions (3) | 233 666.00 | 70 146.00 | | 233 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74.00 | | |
DX Trade payables and related accounts | 252 641.00 | 573 799.00 | | 252 641.00 |
DY Tax and social security liabilities | 179 832.00 | 264 698.00 | | 179 832.00 |
EA Other liabilities | 107 124.00 | 25 788.00 | | 107 124.00 |
EC TOTAL (IV) | 773 262.00 | 934 505.00 | | 773 262.00 |
EE Grand total (I to V) | 795 085.00 | 1 440 154.00 | | 795 085.00 |
EG Accrued income and payables due within one year | 741 342.00 | 890 576.00 | | 741 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 442.00 | | | 181 442.00 |
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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 | 1 029 498.00 | | 1 029 498.00 | 1 029 498.00 |
FJ Net sales | 1 029 498.00 | | 1 029 498.00 | 1 029 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 367.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 037 926.00 | |
FU Purchases of raw materials and other supplies | | | 14 485.00 | |
FW Other purchases and external expenses | | | 831 536.00 | |
FX Taxes, duties, and similar payments | | | 16 398.00 | |
FY Salaries and Wages | | | 547 071.00 | |
FZ Social Security Contributions | | | 152 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 984.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 597 020.00 | |
GG - OPERATING RESULT (I - II) | | | -559 094.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 7 696.00 | |
GU Total financial expenses (VI) | | | 7 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 367.00 | 8 688.00 | | 8 367.00 |
HA Exceptional income from management transactions | 98.00 | 1 970.00 | | 98.00 |
HB Exceptional income from capital transactions | 13 913.00 | 22 068.00 | | 13 913.00 |
HD Total exceptional income (VII) | 14 011.00 | 24 038.00 | | 14 011.00 |
HE Exceptional expenses on management operations | 16 310.00 | 4 456.00 | | 16 310.00 |
HF Exceptional expenses on capital transactions | 17 566.00 | 23 974.00 | | 17 566.00 |
HH Total exceptional expenses (VIII) | 33 876.00 | 28 429.00 | | 33 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 865.00 | -4 391.00 | | -19 865.00 |
HK Income tax | -102 644.00 | -74 594.00 | | -102 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 123.00 | 1 719 986.00 | | 1 052 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 949.00 | 1 864 084.00 | | 1 535 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 826.00 | -144 098.00 | | -483 826.00 |
HP References: Equipment leasing | 1 560.00 | 1 560.00 | | 1 560.00 |
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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 | 177 794.00 | | 51 304.00 | 177 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 415.00 | |
I4 DECREASES Grand Total | | 35 900.00 | 193 198.00 | |
IO DECREASES Total including other intangible assets | | | 14 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 900.00 | 160 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 623.00 | | 444.00 | 13 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 341.00 | | 50 274.00 | 146 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 829.00 | | 586.00 | 17 829.00 |
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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 | 61 619.00 | 32 567.00 | 18 334.00 | 61 619.00 |
PE DEPRECIATION Total including other intangible assets | 10 941.00 | 1 692.00 | | 10 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 678.00 | 30 874.00 | 18 334.00 | 50 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 984.00 | | |
7B Total provisions for depreciation | | 1 984.00 | | |
7C Grand total | | 1 984.00 | | |
UE of which provisions and reversals: - Operating | | 1 984.00 | | |
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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 | 252 641.00 | 252 641.00 | | 252 641.00 |
8C Staff and Related Accounts | 66 385.00 | 66 385.00 | | 66 385.00 |
8D Social Security and Other Social Organizations | 50 193.00 | 50 193.00 | | 50 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 124.00 | 107 124.00 | | 107 124.00 |
UT Other financial assets | 8 373.00 | | | 8 373.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 366 970.00 | | | 366 970.00 |
VB VAT | 52 536.00 | | | 52 536.00 |
VC Group and associates | 5 255.00 | | | 5 255.00 |
VG Loans with a maturity of up to one year at origin | 186 874.00 | 186 874.00 | | 186 874.00 |
VH Loans with a maturity of more than one year at origin | 46 791.00 | 14 871.00 | 31 920.00 | 46 791.00 |
VJ Loans taken out during the year | 23 755.00 | | | 23 755.00 |
VK Loans repaid during the year | 44 386.00 | | | 44 386.00 |
VM Income taxes | 218 946.00 | | | 218 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 002.00 | 9 002.00 | | 9 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 629.00 | | | 23 629.00 |
VS Prepaid expenses | 8 387.00 | | | 8 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 096.00 | 679 723.00 | 8 373.00 | 688 096.00 |
VW VAT | 54 252.00 | 54 252.00 | | 54 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 262.00 | 741 342.00 | 31 920.00 | 773 262.00 |
