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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 | 98 000.00 | 87 783.00 | 10 217.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 3 908.00 | 2 904.00 | 1 004.00 | 3 908.00 |
AT Other tangible assets | 74 849.00 | 72 409.00 | 2 440.00 | 74 849.00 |
BH Other financial assets | 11 392.00 | | 11 392.00 | 11 392.00 |
BJ TOTAL (I) | 188 148.00 | 163 096.00 | 25 053.00 | 188 148.00 |
BL Raw materials, supplies | 3 440.00 | | 3 440.00 | 3 440.00 |
BT Goods | 6 220.00 | | 6 220.00 | 6 220.00 |
BZ Other receivables | 16 061.00 | | 16 061.00 | 16 061.00 |
CF Cash and cash equivalents | 64 840.00 | | 64 840.00 | 64 840.00 |
CH Prepaid expenses | 12 928.00 | | 12 928.00 | 12 928.00 |
CJ TOTAL (II) | 103 489.00 | | 103 489.00 | 103 489.00 |
CO Grand total (0 to V) | 291 637.00 | 163 096.00 | 128 542.00 | 291 637.00 |
CP Shares due in less than one year | 11 392.00 | | | 11 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 63 586.00 | 56 332.00 | | 63 586.00 |
DH Retained earnings | -29 142.00 | -21 030.00 | | -29 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 030.00 | 7 254.00 | | -21 030.00 |
DL TOTAL (I) | 56 856.00 | 77 886.00 | | 56 856.00 |
DU Loans and Debts from Credit Institutions (3) | 16 138.00 | 42 766.00 | | 16 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 76.00 | | 82.00 |
DX Trade payables and related accounts | 34 776.00 | 29 912.00 | | 34 776.00 |
DY Tax and social security liabilities | 20 104.00 | 11 487.00 | | 20 104.00 |
EA Other liabilities | 587.00 | 445.00 | | 587.00 |
EC TOTAL (IV) | 71 686.00 | 84 686.00 | | 71 686.00 |
EE Grand total (I to V) | 128 542.00 | 162 572.00 | | 128 542.00 |
EG Accrued income and payables due within one year | 71 686.00 | 68 560.00 | | 71 686.00 |
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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 | 389 795.00 | | 389 795.00 | 389 795.00 |
FJ Net sales | 389 795.00 | | 389 795.00 | 389 795.00 |
FO Operating subsidies | | | 5 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 262.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 398 906.00 | |
FS Purchases of goods (including customs duties) | | | 137 140.00 | |
FT Inventory change (goods) | | | 6 043.00 | |
FU Purchases of raw materials and other supplies | | | 7 654.00 | |
FV Inventory change (raw materials and supplies) | | | -3 440.00 | |
FW Other purchases and external expenses | | | 105 673.00 | |
FX Taxes, duties, and similar payments | | | 3 293.00 | |
FY Salaries and Wages | | | 115 436.00 | |
FZ Social Security Contributions | | | 23 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 439.00 | |
GE Other Expenses | | | 7 675.00 | |
GF Total Operating Expenses (II) | | | 417 715.00 | |
GG - OPERATING RESULT (I - II) | | | -18 809.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 262.00 | 2 266.00 | | 3 262.00 |
A4 Equity method investments | 7 653.00 | | | 7 653.00 |
HA Exceptional income from management transactions | 40.00 | 21 895.00 | | 40.00 |
HB Exceptional income from capital transactions | | 3 620.00 | | |
HD Total exceptional income (VII) | 40.00 | 21 895.00 | | 40.00 |
HE Exceptional expenses on management operations | 198.00 | 401.00 | | 198.00 |
HF Exceptional expenses on capital transactions | | 2 169.00 | | |
HH Total exceptional expenses (VIII) | 198.00 | 401.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | 21 494.00 | | -158.00 |
HK Income tax | | 1 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 946.00 | 365 933.00 | | 398 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 976.00 | 358 680.00 | | 419 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 030.00 | 7 254.00 | | -21 030.00 |
HP References: Equipment leasing | 4 502.00 | 6 753.00 | | 4 502.00 |
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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 | 184 547.00 | | 3 601.00 | 184 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 392.00 | |
I4 DECREASES Grand Total | | | 188 148.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 242.00 | | 3 514.00 | 75 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 304.00 | | 87.00 | 11 304.00 |
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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 | 148 657.00 | 14 439.00 | | 148 657.00 |
PE DEPRECIATION Total including other intangible assets | 73 779.00 | 14 004.00 | | 73 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 878.00 | 435.00 | | 74 878.00 |
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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 | 34 776.00 | 34 776.00 | | 34 776.00 |
8C Staff and Related Accounts | 11 482.00 | 11 482.00 | | 11 482.00 |
8D Social Security and Other Social Organizations | 8 621.00 | 8 621.00 | | 8 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 11 392.00 | 11 392.00 | | 11 392.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 4 679.00 | | | 4 679.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 16 126.00 | 16 126.00 | | 16 126.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 26 618.00 | | | 26 618.00 |
VM Income taxes | 3 297.00 | | | 3 297.00 |
VP Miscellaneous | 2 664.00 | | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 421.00 | | | 2 421.00 |
VS Prepaid expenses | 12 928.00 | | | 12 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 380.00 | 40 380.00 | | 40 380.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 686.00 | 71 686.00 | | 71 686.00 |
