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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 | 9 608.00 | 13 488.00 | -3 880.00 | 9 608.00 |
AJ Other Intangible Assets | 7 241.00 | | 7 241.00 | 7 241.00 |
AR Technical installations, industrial equipment and tools | 15 600.00 | 14 318.00 | 1 282.00 | 15 600.00 |
AT Other tangible assets | 122 607.00 | 53 152.00 | 69 455.00 | 122 607.00 |
BH Other financial assets | 38 498.00 | | 38 498.00 | 38 498.00 |
BJ TOTAL (I) | 193 553.00 | 80 957.00 | 112 596.00 | 193 553.00 |
BV Advances and down payments on orders | 4 971.00 | | 4 971.00 | 4 971.00 |
BX Customers and related accounts | 390 893.00 | | 390 893.00 | 390 893.00 |
BZ Other receivables | 55 249.00 | | 55 249.00 | 55 249.00 |
CD Marketable securities | 32 734.00 | | 32 734.00 | 32 734.00 |
CF Cash and cash equivalents | 35 618.00 | | 35 618.00 | 35 618.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 520 673.00 | | 520 673.00 | 520 673.00 |
CO Grand total (0 to V) | 714 226.00 | 80 957.00 | 633 268.00 | 714 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 842.00 | | | 842.00 |
DG Other reserves | 421 484.00 | | | 421 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 902.00 | | | -129 902.00 |
DL TOTAL (I) | 300 047.00 | | | 300 047.00 |
DU Loans and Debts from Credit Institutions (3) | 12 096.00 | | | 12 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 096.00 | | | 3 096.00 |
DX Trade payables and related accounts | 96 508.00 | | | 96 508.00 |
DY Tax and social security liabilities | 221 521.00 | | | 221 521.00 |
EC TOTAL (IV) | 333 222.00 | | | 333 222.00 |
EE Grand total (I to V) | 633 268.00 | | | 633 268.00 |
EG Accrued income and payables due within one year | 326 940.00 | | | 326 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 194.00 | | | 1 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 870.00 | | 14 870.00 | 14 870.00 |
FG Production sold - services | 1 793 896.00 | 87 111.00 | 1 881 007.00 | 1 793 896.00 |
FJ Net sales | 1 808 767.00 | 87 111.00 | 1 895 878.00 | 1 808 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 822.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 913 818.00 | |
FW Other purchases and external expenses | | | 729 960.00 | |
FX Taxes, duties, and similar payments | | | 29 100.00 | |
FY Salaries and Wages | | | 837 397.00 | |
FZ Social Security Contributions | | | 439 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 748.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 050 873.00 | |
GG - OPERATING RESULT (I - II) | | | -137 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 066.00 | | | 17 066.00 |
HA Exceptional income from management transactions | 7 246.00 | | | 7 246.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 8 330.00 | | | 8 330.00 |
HE Exceptional expenses on management operations | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 496.00 | | | 7 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 277.00 | | | 1 922 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 179.00 | | | 2 052 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 902.00 | | | -129 902.00 |
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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 | 147 357.00 | 6 435.00 | 70 055.00 | 147 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 498.00 | |
I4 DECREASES Grand Total | 10 235.00 | 20 059.00 | 193 553.00 | 10 235.00 |
IO DECREASES Total including other intangible assets | 3 800.00 | | 16 849.00 | 3 800.00 |
IY DECREASES Total Tangible Fixed Assets | 6 435.00 | 20 059.00 | 138 206.00 | 6 435.00 |
KD ACQUISITIONS Total including other intangible assets | 11 849.00 | | 8 800.00 | 11 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 969.00 | 6 435.00 | 57 297.00 | 100 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 540.00 | | 3 958.00 | 34 540.00 |
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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 | 86 268.00 | 14 748.00 | 20 059.00 | 86 268.00 |
PE DEPRECIATION Total including other intangible assets | 11 849.00 | 1 639.00 | | 11 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 420.00 | 13 109.00 | 20 059.00 | 74 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 757.00 | | 757.00 | 757.00 |
7B Total provisions for depreciation | 757.00 | | 757.00 | 757.00 |
7C Grand total | 757.00 | | 757.00 | 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
8B Suppliers and Related Accounts | 96 508.00 | 96 508.00 | | 96 508.00 |
8D Social Security and Other Social Organizations | 84 084.00 | 84 084.00 | | 84 084.00 |
UT Other financial assets | 38 498.00 | | | 38 498.00 |
UX Other trade receivables | 390 893.00 | | | 390 893.00 |
UY Staff and related accounts | 947.00 | | | 947.00 |
UZ Social Security, other social security organizations | 390.00 | | | 390.00 |
VB VAT | 7 335.00 | | | 7 335.00 |
VG Loans with a maturity of up to one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 10 902.00 | 4 620.00 | 6 282.00 | 10 902.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 7 960.00 | | | 7 960.00 |
VM Income taxes | 41 195.00 | | | 41 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 571.00 | 30 571.00 | | 30 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 382.00 | | | 5 382.00 |
VS Prepaid expenses | 1 207.00 | | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 847.00 | 447 350.00 | 38 498.00 | 485 847.00 |
VW VAT | 106 866.00 | 106 866.00 | | 106 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 222.00 | 326 940.00 | 6 282.00 | 333 222.00 |
