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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 | 81 065.00 | 41 744.00 | 39 320.00 | 81 065.00 |
AR Technical installations, industrial equipment and tools | 2 090.00 | 2 090.00 | | 2 090.00 |
AT Other tangible assets | 55 370.00 | 29 677.00 | 25 692.00 | 55 370.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 144 527.00 | 73 513.00 | 71 013.00 | 144 527.00 |
BT Goods | 29 704.00 | 7 494.00 | 22 209.00 | 29 704.00 |
BX Customers and related accounts | 193 106.00 | 72 082.00 | 121 024.00 | 193 106.00 |
BZ Other receivables | 65 780.00 | | 65 780.00 | 65 780.00 |
CH Prepaid expenses | 8 277.00 | | 8 277.00 | 8 277.00 |
CJ TOTAL (II) | 296 869.00 | 79 576.00 | 217 293.00 | 296 869.00 |
CO Grand total (0 to V) | 441 397.00 | 153 089.00 | 288 307.00 | 441 397.00 |
CR Shares due in more than one year | 120 670.00 | | | 120 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | | | 31 500.00 |
DB Share, merger, contribution premiums, etc. | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 3 150.00 | | | 3 150.00 |
DG Other reserves | 237 471.00 | | | 237 471.00 |
DH Retained earnings | -257 633.00 | | | -257 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 466.00 | | | -17 466.00 |
DL TOTAL (I) | -1 377.00 | | | -1 377.00 |
DU Loans and Debts from Credit Institutions (3) | 2 643.00 | | | 2 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 724.00 | | | 79 724.00 |
DX Trade payables and related accounts | 107 241.00 | | | 107 241.00 |
DY Tax and social security liabilities | 77 507.00 | | | 77 507.00 |
EA Other liabilities | 2 233.00 | | | 2 233.00 |
EB Prepaid income (2) | 20 333.00 | | | 20 333.00 |
EC TOTAL (IV) | 289 684.00 | | | 289 684.00 |
EE Grand total (I to V) | 288 307.00 | | | 288 307.00 |
EG Accrued income and payables due within one year | 289 684.00 | | | 289 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 643.00 | | | 2 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 161 398.00 | | 161 398.00 | 161 398.00 |
FG Production sold - services | 334 352.00 | 5 726.00 | 340 078.00 | 334 352.00 |
FJ Net sales | 495 750.00 | 5 726.00 | 501 477.00 | 495 750.00 |
FN Capitalized production | | | 39 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 310.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 564 308.00 | |
FS Purchases of goods (including customs duties) | | | 90 349.00 | |
FT Inventory change (goods) | | | 15 630.00 | |
FW Other purchases and external expenses | | | 144 965.00 | |
FX Taxes, duties, and similar payments | | | 7 436.00 | |
FY Salaries and Wages | | | 173 012.00 | |
FZ Social Security Contributions | | | 52 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 576.00 | |
GE Other Expenses | | | 3 461.00 | |
GF Total Operating Expenses (II) | | | 590 763.00 | |
GG - OPERATING RESULT (I - II) | | | -26 454.00 | |
GR Interest and similar expenses | | | 4 560.00 | |
GU Total financial expenses (VI) | | | 4 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 092.00 | | | 5 092.00 |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HD Total exceptional income (VII) | 376.00 | | | 376.00 |
HE Exceptional expenses on management operations | 996.00 | | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | | | -619.00 |
HK Income tax | -14 168.00 | | | -14 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 685.00 | | | 564 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 152.00 | | | 582 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 466.00 | | | -17 466.00 |
HP References: Equipment leasing | 3 487.00 | | | 3 487.00 |
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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 | 104 412.00 | | | 104 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 144 527.00 | |
IO DECREASES Total including other intangible assets | | | 81 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 633.00 | | | 43 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 779.00 | | | 54 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 49 375.00 | 24 138.00 | | 49 375.00 |
PE DEPRECIATION Total including other intangible assets | 28 006.00 | 13 739.00 | | 28 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 369.00 | 10 400.00 | | 21 369.00 |
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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 | 107 242.00 | 107 242.00 | | 107 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 958.00 | 81 958.00 | | 81 958.00 |
8L Deferred income | 20 333.00 | 20 333.00 | | 20 333.00 |
VG Loans with a maturity of up to one year at origin | 2 644.00 | 2 644.00 | | 2 644.00 |
VS Prepaid expenses | 8 278.00 | | | 8 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 165.00 | 146 495.00 | 126 670.00 | 273 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 685.00 | 289 685.00 | | 289 685.00 |
