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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 | 6 539.00 | 3 558.00 | 2 981.00 | 6 539.00 |
AH Goodwill | 983.00 | | 983.00 | 983.00 |
AR Technical installations, industrial equipment and tools | 49 845.00 | 44 685.00 | 5 160.00 | 49 845.00 |
AT Other tangible assets | 77 367.00 | 70 823.00 | 6 543.00 | 77 367.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 114 030.00 | | 114 030.00 | 114 030.00 |
BJ TOTAL (I) | 248 764.00 | 119 066.00 | 129 699.00 | 248 764.00 |
BV Advances and down payments on orders | 21 431.00 | | 21 431.00 | 21 431.00 |
BX Customers and related accounts | 707 602.00 | | 707 602.00 | 707 602.00 |
BZ Other receivables | 595 656.00 | | 595 656.00 | 595 656.00 |
CF Cash and cash equivalents | 570 212.00 | | 570 212.00 | 570 212.00 |
CH Prepaid expenses | 59 844.00 | | 59 844.00 | 59 844.00 |
CJ TOTAL (II) | 1 954 745.00 | | 1 954 745.00 | 1 954 745.00 |
CO Grand total (0 to V) | 2 203 509.00 | 119 066.00 | 2 084 443.00 | 2 203 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 63 837.00 | 157 356.00 | | 63 837.00 |
DH Retained earnings | | 39 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -911 351.00 | -132 797.00 | | -911 351.00 |
DL TOTAL (I) | -637 513.00 | 273 837.00 | | -637 513.00 |
DP Provisions for Risks | 14 947.00 | 24 130.00 | | 14 947.00 |
DR TOTAL (IV) | 14 947.00 | 24 130.00 | | 14 947.00 |
DU Loans and Debts from Credit Institutions (3) | 216 795.00 | 346 072.00 | | 216 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40.00 | | |
DX Trade payables and related accounts | 449 369.00 | 390 780.00 | | 449 369.00 |
DY Tax and social security liabilities | 1 714 025.00 | 1 437 928.00 | | 1 714 025.00 |
EA Other liabilities | 326 820.00 | 84 066.00 | | 326 820.00 |
EC TOTAL (IV) | 2 707 009.00 | 2 258 886.00 | | 2 707 009.00 |
EE Grand total (I to V) | 2 084 443.00 | 2 556 854.00 | | 2 084 443.00 |
EG Accrued income and payables due within one year | 2 707 009.00 | 2 258 886.00 | | 2 707 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 660.00 | 346 000.00 | | 213 660.00 |
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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 | 7 787 078.00 | | 7 787 078.00 | 7 787 078.00 |
FJ Net sales | 7 787 078.00 | | 7 787 078.00 | 7 787 078.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 301.00 | |
FQ Other income | | | 34 419.00 | |
FR Total operating income (I) | | | 7 837 798.00 | |
FS Purchases of goods (including customs duties) | | | -433.00 | |
FW Other purchases and external expenses | | | 2 382 990.00 | |
FX Taxes, duties, and similar payments | | | 242 437.00 | |
FY Salaries and Wages | | | 4 601 311.00 | |
FZ Social Security Contributions | | | 1 313 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 403.00 | |
GF Total Operating Expenses (II) | | | 8 591 583.00 | |
GG - OPERATING RESULT (I - II) | | | -753 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 44 083.00 | |
GU Total financial expenses (VI) | | | 44 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -797 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 118.00 | 16 357.00 | | 3 118.00 |
A2 TOTAL ASSETS | 91 197.00 | | | 91 197.00 |
HA Exceptional income from management transactions | 12 859.00 | 69 100.00 | | 12 859.00 |
HB Exceptional income from capital transactions | 30 500.00 | 19 960.00 | | 30 500.00 |
HD Total exceptional income (VII) | 43 359.00 | 89 060.00 | | 43 359.00 |
HE Exceptional expenses on management operations | 128 200.00 | 184 621.00 | | 128 200.00 |
HF Exceptional expenses on capital transactions | 28 665.00 | 19 960.00 | | 28 665.00 |
HH Total exceptional expenses (VIII) | 156 866.00 | 204 581.00 | | 156 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 507.00 | -115 521.00 | | -113 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 881 181.00 | 8 701 578.00 | | 7 881 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 792 532.00 | 8 834 375.00 | | 8 792 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -911 351.00 | -132 797.00 | | -911 351.00 |
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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 | 294 328.00 | | 59 970.00 | 294 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 121.00 | 114 030.00 | |
I4 DECREASES Grand Total | | 105 533.00 | 248 764.00 | |
IO DECREASES Total including other intangible assets | | | 7 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 412.00 | 127 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 652.00 | | 3 870.00 | 3 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 624.00 | | | 222 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 052.00 | | 56 100.00 | 68 052.00 |
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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 | 160 895.00 | 35 039.00 | 76 868.00 | 160 895.00 |
PE DEPRECIATION Total including other intangible assets | 2 669.00 | 889.00 | | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 226.00 | 34 150.00 | 76 868.00 | 158 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 130.00 | | 9 183.00 | 24 130.00 |
7C Grand total | 24 130.00 | | 9 183.00 | 24 130.00 |
UE of which provisions and reversals: - Operating | | | 9 183.00 | |
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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 | 449 369.00 | 449 369.00 | | 449 369.00 |
8C Staff and Related Accounts | 209 847.00 | 209 847.00 | | 209 847.00 |
8D Social Security and Other Social Organizations | 614 212.00 | 614 212.00 | | 614 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 820.00 | 326 820.00 | | 326 820.00 |
UT Other financial assets | 114 030.00 | | | 114 030.00 |
UX Other trade receivables | 707 602.00 | | | 707 602.00 |
UY Staff and related accounts | 2 120.00 | | | 2 120.00 |
UZ Social Security, other social security organizations | 2 089.00 | | | 2 089.00 |
VB VAT | 61 244.00 | | | 61 244.00 |
VG Loans with a maturity of up to one year at origin | 216 795.00 | 216 795.00 | | 216 795.00 |
VM Income taxes | 204 106.00 | | | 204 106.00 |
VP Miscellaneous | 136 642.00 | | | 136 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 766.00 | 110 766.00 | | 110 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 455.00 | | | 189 455.00 |
VS Prepaid expenses | 59 844.00 | | | 59 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 132.00 | 1 363 102.00 | 114 030.00 | 1 477 132.00 |
VW VAT | 779 200.00 | 779 200.00 | | 779 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 009.00 | 2 707 009.00 | | 2 707 009.00 |
