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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 | 34 439.00 | 12 513.00 | 21 925.00 | 34 439.00 |
AR Technical installations, industrial equipment and tools | 8 196.00 | 8 196.00 | | 8 196.00 |
AT Other tangible assets | 541 239.00 | 108 669.00 | 432 570.00 | 541 239.00 |
BH Other financial assets | 30 618.00 | | 30 618.00 | 30 618.00 |
BJ TOTAL (I) | 614 492.00 | 129 378.00 | 485 114.00 | 614 492.00 |
BX Customers and related accounts | 39 408.00 | | 39 408.00 | 39 408.00 |
BZ Other receivables | 16 841.00 | | 16 841.00 | 16 841.00 |
CF Cash and cash equivalents | 23 899.00 | | 23 899.00 | 23 899.00 |
CH Prepaid expenses | 41 391.00 | | 41 391.00 | 41 391.00 |
CJ TOTAL (II) | 121 539.00 | | 121 539.00 | 121 539.00 |
CO Grand total (0 to V) | 748 386.00 | 129 378.00 | 619 008.00 | 748 386.00 |
CW Deferred expenses or loan issuance costs | 12 355.00 | | 12 355.00 | 12 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 540.00 | 36 540.00 | | 36 540.00 |
DB Share, merger, contribution premiums, etc. | 234 508.00 | 234 508.00 | | 234 508.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 38 929.00 | 38 929.00 | | 38 929.00 |
DH Retained earnings | -296 534.00 | -35 862.00 | | -296 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 893.00 | -260 672.00 | | -67 893.00 |
DL TOTAL (I) | -53 349.00 | 14 544.00 | | -53 349.00 |
DP Provisions for Risks | 997.00 | 997.00 | | 997.00 |
DR TOTAL (IV) | 997.00 | 997.00 | | 997.00 |
DU Loans and Debts from Credit Institutions (3) | 346 627.00 | 405 665.00 | | 346 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 612.00 | | | 87 612.00 |
DX Trade payables and related accounts | 79 564.00 | 188 646.00 | | 79 564.00 |
DY Tax and social security liabilities | 156 364.00 | 85 098.00 | | 156 364.00 |
EA Other liabilities | 1 194.00 | 254.00 | | 1 194.00 |
EC TOTAL (IV) | 671 360.00 | 679 663.00 | | 671 360.00 |
EE Grand total (I to V) | 619 008.00 | 695 204.00 | | 619 008.00 |
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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 | 1 739 704.00 | | 1 739 704.00 | 1 739 704.00 |
FJ Net sales | 1 739 704.00 | | 1 739 704.00 | 1 739 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 124.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 761 997.00 | |
FW Other purchases and external expenses | | | 595 781.00 | |
FX Taxes, duties, and similar payments | | | 82 614.00 | |
FY Salaries and Wages | | | 852 000.00 | |
FZ Social Security Contributions | | | 220 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 820 899.00 | |
GG - OPERATING RESULT (I - II) | | | -58 902.00 | |
GR Interest and similar expenses | | | 5 756.00 | |
GU Total financial expenses (VI) | | | 5 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 216.00 | | 186.00 |
HB Exceptional income from capital transactions | | 83 000.00 | | |
HD Total exceptional income (VII) | 186.00 | 83 216.00 | | 186.00 |
HE Exceptional expenses on management operations | 3 421.00 | | | 3 421.00 |
HF Exceptional expenses on capital transactions | | 114 038.00 | | |
HH Total exceptional expenses (VIII) | 3 421.00 | 114 038.00 | | 3 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 235.00 | -30 822.00 | | -3 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 183.00 | 842 502.00 | | 1 762 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 076.00 | 1 103 174.00 | | 1 830 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 893.00 | -260 672.00 | | -67 893.00 |
HP References: Equipment leasing | 105 040.00 | 48 192.00 | | 105 040.00 |
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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 | 608 421.00 | | 6 071.00 | 608 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 618.00 | |
I4 DECREASES Grand Total | | | 614 492.00 | |
IO DECREASES Total including other intangible assets | | | 34 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 439.00 | | | 34 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 883.00 | | 5 553.00 | 543 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 100.00 | | 518.00 | 30 100.00 |
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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 | 69 478.00 | 59 900.00 | | 69 478.00 |
PE DEPRECIATION Total including other intangible assets | 7 051.00 | 5 462.00 | | 7 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 427.00 | 54 438.00 | | 62 427.00 |
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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 | 997.00 | | | 997.00 |
7C Grand total | 997.00 | | | 997.00 |
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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 | 79 564.00 | 79 564.00 | | 79 564.00 |
8C Staff and Related Accounts | 26 643.00 | 26 643.00 | | 26 643.00 |
8D Social Security and Other Social Organizations | 114 092.00 | 114 092.00 | | 114 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
UT Other financial assets | 30 618.00 | | | 30 618.00 |
UX Other trade receivables | 39 408.00 | | | 39 408.00 |
VH Loans with a maturity of more than one year at origin | 346 627.00 | 59 941.00 | 249 081.00 | 346 627.00 |
VI Group and Associates | 87 612.00 | 87 612.00 | | 87 612.00 |
VK Loans repaid during the year | 59 037.00 | | | 59 037.00 |
VM Income taxes | 16 841.00 | | | 16 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 629.00 | 15 629.00 | | 15 629.00 |
VS Prepaid expenses | 41 391.00 | | | 41 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 258.00 | 97 640.00 | 30 618.00 | 128 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 360.00 | 384 674.00 | 249 081.00 | 671 360.00 |
