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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 | | | | |
AR Technical installations, industrial equipment and tools | 870.00 | | 870.00 | 870.00 |
AT Other tangible assets | 27 400.00 | | 27 400.00 | 27 400.00 |
AV Fixed assets in progress | 30 089.00 | | 30 089.00 | 30 089.00 |
BH Other financial assets | 38 200.00 | | 38 200.00 | 38 200.00 |
BJ TOTAL (I) | 96 865.00 | | 96 865.00 | 96 865.00 |
BV Advances and down payments on orders | 21 141.00 | | 21 141.00 | 21 141.00 |
BX Customers and related accounts | 648 145.00 | | 648 145.00 | 648 145.00 |
BZ Other receivables | 139 267.00 | | 139 267.00 | 139 267.00 |
CD Marketable securities | 14 813.00 | | 14 813.00 | 14 813.00 |
CF Cash and cash equivalents | 4 493.00 | | 4 493.00 | 4 493.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 968 591.00 | | 968 591.00 | 968 591.00 |
CO Grand total (0 to V) | 1 065 455.00 | | 1 065 455.00 | 1 065 455.00 |
CS Evaluated investments - equity method | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 72 219.00 | 72 219.00 | | 72 219.00 |
DH Retained earnings | 3 122.00 | 15 895.00 | | 3 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 015.00 | -12 774.00 | | -8 015.00 |
DL TOTAL (I) | 99 226.00 | 107 241.00 | | 99 226.00 |
DU Loans and Debts from Credit Institutions (3) | 69 874.00 | 124 740.00 | | 69 874.00 |
DX Trade payables and related accounts | 124 527.00 | 105 505.00 | | 124 527.00 |
DY Tax and social security liabilities | 296 478.00 | 329 074.00 | | 296 478.00 |
EA Other liabilities | 474 003.00 | 271 034.00 | | 474 003.00 |
EC TOTAL (IV) | 966 229.00 | 839 717.00 | | 966 229.00 |
EE Grand total (I to V) | 1 065 455.00 | 946 958.00 | | 1 065 455.00 |
EG Accrued income and payables due within one year | 966 229.00 | | | 966 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 874.00 | 124 740.00 | | 69 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 484 983.00 | 26 769.00 | 1 511 752.00 | 1 484 983.00 |
FM Inventory production | | | 90 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 1 602 575.00 | |
FW Other purchases and external expenses | | | 592 162.00 | |
FX Taxes, duties, and similar payments | | | 17 421.00 | |
FY Salaries and Wages | | | 684 437.00 | |
FZ Social Security Contributions | | | 269 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 332.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 636 816.00 | |
GG - OPERATING RESULT (I - II) | | | -34 241.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 259.00 | |
GU Total financial expenses (VI) | | | 11 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 363.00 | 1 615.00 | | 45 363.00 |
HB Exceptional income from capital transactions | 8 100.00 | | | 8 100.00 |
HD Total exceptional income (VII) | 53 463.00 | 1 615.00 | | 53 463.00 |
HE Exceptional expenses on management operations | 3 597.00 | 47 972.00 | | 3 597.00 |
HF Exceptional expenses on capital transactions | 11 376.00 | | | 11 376.00 |
HG Exceptional depreciation and provisions | 1 004.00 | | | 1 004.00 |
HH Total exceptional expenses (VIII) | 15 978.00 | 47 972.00 | | 15 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 485.00 | -46 357.00 | | 37 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 038.00 | 1 611 772.00 | | 1 656 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 053.00 | 1 624 545.00 | | 1 664 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 015.00 | -12 774.00 | | -8 015.00 |
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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 | 530 640.00 | | 4 518.00 | 530 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 377.00 | | | 377.00 |
I3 DECREASES Total Financial Fixed Assets | 4 573.00 | 600.00 | 38 505.00 | 4 573.00 |
I4 DECREASES Grand Total | 4 573.00 | 132 045.00 | 398 540.00 | 4 573.00 |
IN DECREASES Start-up, development, or research expenses | | | 377.00 | |
IO DECREASES Total including other intangible assets | | 24 386.00 | 31 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 059.00 | 327 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 306.00 | | | 56 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 978.00 | | 3 818.00 | 430 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 978.00 | | 700.00 | 42 978.00 |
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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 | 400 883.00 | 20 862.00 | 120 068.00 | 400 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 377.00 | | | 377.00 |
PE DEPRECIATION Total including other intangible assets | 46 200.00 | 120.00 | 14 400.00 | 46 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 306.00 | 20 742.00 | 105 668.00 | 354 306.00 |
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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 | 124 527.00 | 124 527.00 | | 124 527.00 |
8C Staff and Related Accounts | 61 444.00 | 61 444.00 | | 61 444.00 |
8D Social Security and Other Social Organizations | 103 825.00 | 103 825.00 | | 103 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 003.00 | 474 003.00 | | 474 003.00 |
UT Other financial assets | 38 200.00 | | | 38 200.00 |
UX Other trade receivables | 496 921.00 | | | 496 921.00 |
UY Staff and related accounts | 13 709.00 | | | 13 709.00 |
VA Doubtful or disputed receivables | 151 224.00 | | | 151 224.00 |
VB VAT | 18 748.00 | | | 18 748.00 |
VC Group and associates | 61 852.00 | | | 61 852.00 |
VH Loans with a maturity of more than one year at origin | 69 874.00 | 69 874.00 | | 69 874.00 |
VI Group and Associates | 1 347.00 | 1 347.00 | | 1 347.00 |
VM Income taxes | 24 117.00 | | | 24 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 436.00 | 10 436.00 | | 10 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 453.00 | | | 82 453.00 |
VS Prepaid expenses | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 833.00 | 665 922.00 | 221 911.00 | 887 833.00 |
VW VAT | 120 773.00 | 120 773.00 | | 120 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 229.00 | 966 229.00 | | 966 229.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
