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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 | 70 559.00 | 64 785.00 | 5 773.00 | 70 559.00 |
AJ Other Intangible Assets | 2 361.00 | | 2 361.00 | 2 361.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 588.00 | 77.00 | 666.00 |
AT Other tangible assets | 167 393.00 | 103 879.00 | 63 513.00 | 167 393.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 246 780.00 | 169 254.00 | 77 525.00 | 246 780.00 |
BP Services in progress | 49 842.00 | | 49 842.00 | 49 842.00 |
BV Advances and down payments on orders | 2 397.00 | | 2 397.00 | 2 397.00 |
BX Customers and related accounts | 194 151.00 | | 194 151.00 | 194 151.00 |
BZ Other receivables | 31 532.00 | | 31 532.00 | 31 532.00 |
CD Marketable securities | 3 268.00 | | 3 268.00 | 3 268.00 |
CF Cash and cash equivalents | 106 607.00 | | 106 607.00 | 106 607.00 |
CH Prepaid expenses | 18 461.00 | | 18 461.00 | 18 461.00 |
CJ TOTAL (II) | 406 263.00 | | 406 263.00 | 406 263.00 |
CO Grand total (0 to V) | 653 043.00 | 169 254.00 | 483 789.00 | 653 043.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 250 669.00 | | | 250 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 730.00 | | | -8 730.00 |
DL TOTAL (I) | 250 323.00 | | | 250 323.00 |
DU Loans and Debts from Credit Institutions (3) | 103 775.00 | | | 103 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 15 216.00 | | | 15 216.00 |
DY Tax and social security liabilities | 102 954.00 | | | 102 954.00 |
EB Prepaid income (2) | 11 516.00 | | | 11 516.00 |
EC TOTAL (IV) | 233 465.00 | | | 233 465.00 |
EE Grand total (I to V) | 483 789.00 | | | 483 789.00 |
EG Accrued income and payables due within one year | 158 575.00 | | | 158 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 795 970.00 | | 795 970.00 | 795 970.00 |
FJ Net sales | 795 970.00 | | 795 970.00 | 795 970.00 |
FM Inventory production | | | -14 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 695.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 791 611.00 | |
FW Other purchases and external expenses | | | 288 063.00 | |
FX Taxes, duties, and similar payments | | | 17 177.00 | |
FY Salaries and Wages | | | 332 974.00 | |
FZ Social Security Contributions | | | 124 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 274.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 797 569.00 | |
GG - OPERATING RESULT (I - II) | | | -5 958.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 876.00 | | | 7 876.00 |
HE Exceptional expenses on management operations | 1 819.00 | | | 1 819.00 |
HH Total exceptional expenses (VIII) | 1 819.00 | | | 1 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 819.00 | | | -1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 910.00 | | | 791 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 641.00 | | | 800 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 730.00 | | | -8 730.00 |
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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 | 230 738.00 | | 69 366.00 | 230 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 5 800.00 | |
I4 DECREASES Grand Total | | 53 324.00 | 246 780.00 | |
IO DECREASES Total including other intangible assets | | 35 644.00 | 72 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 981.00 | 168 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 689.00 | | 13 875.00 | 94 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 549.00 | | 55 491.00 | 128 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 186 604.00 | 34 275.00 | 51 624.00 | 186 604.00 |
PE DEPRECIATION Total including other intangible assets | 78 550.00 | 21 880.00 | 35 644.00 | 78 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 054.00 | 12 395.00 | 15 981.00 | 108 054.00 |
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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 | 15 216.00 | 15 216.00 | | 15 216.00 |
8D Social Security and Other Social Organizations | 102 954.00 | 102 954.00 | | 102 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 11 517.00 | 11 517.00 | | 11 517.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UY Staff and related accounts | 194 152.00 | | | 194 152.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 103 705.00 | 28 814.00 | 66 950.00 | 103 705.00 |
VJ Loans taken out during the year | 101 180.00 | | | 101 180.00 |
VK Loans repaid during the year | 15 299.00 | | | 15 299.00 |
VN Other taxes, similar payments | 31 533.00 | | | 31 533.00 |
VS Prepaid expenses | 18 462.00 | | | 18 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 466.00 | 158 575.00 | 66 950.00 | 233 466.00 |
