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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
AJ Other Intangible Assets | 62 500.00 | | 62 500.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 22 032.00 | 19 881.00 | 2 151.00 | 22 032.00 |
AT Other tangible assets | 76 922.00 | 48 861.00 | 28 061.00 | 76 922.00 |
BH Other financial assets | 24 277.00 | | 24 277.00 | 24 277.00 |
BJ TOTAL (I) | 187 727.00 | 70 723.00 | 117 004.00 | 187 727.00 |
BX Customers and related accounts | 284 915.00 | | 284 915.00 | 284 915.00 |
BZ Other receivables | 71 799.00 | | 71 799.00 | 71 799.00 |
CF Cash and cash equivalents | 38 048.00 | | 38 048.00 | 38 048.00 |
CH Prepaid expenses | 14 175.00 | | 14 175.00 | 14 175.00 |
CJ TOTAL (II) | 408 936.00 | | 408 936.00 | 408 936.00 |
CO Grand total (0 to V) | 596 663.00 | 70 723.00 | 525 940.00 | 596 663.00 |
CP Shares due in less than one year | 24 277.00 | | | 24 277.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 347 899.00 | 347 899.00 | | 347 899.00 |
DH Retained earnings | -187 143.00 | -172 493.00 | | -187 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 110.00 | -14 651.00 | | 6 110.00 |
DL TOTAL (I) | 207 566.00 | 201 456.00 | | 207 566.00 |
DU Loans and Debts from Credit Institutions (3) | 18 869.00 | 28 120.00 | | 18 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 171.00 | | 569.00 |
DX Trade payables and related accounts | 93 481.00 | 63 752.00 | | 93 481.00 |
DY Tax and social security liabilities | 163 750.00 | 162 753.00 | | 163 750.00 |
EA Other liabilities | 433.00 | 3 942.00 | | 433.00 |
EB Prepaid income (2) | 41 272.00 | 31 461.00 | | 41 272.00 |
EC TOTAL (IV) | 318 374.00 | 290 199.00 | | 318 374.00 |
EE Grand total (I to V) | 525 940.00 | 491 655.00 | | 525 940.00 |
EG Accrued income and payables due within one year | 318 374.00 | 290 199.00 | | 318 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 869.00 | 28 120.00 | | 18 869.00 |
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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 | 607 271.00 | | 607 271.00 | 607 271.00 |
FJ Net sales | 607 271.00 | | 607 271.00 | 607 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 668.00 | |
FQ Other income | | | 31 753.00 | |
FR Total operating income (I) | | | 649 692.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 202 687.00 | |
FX Taxes, duties, and similar payments | | | 15 151.00 | |
FY Salaries and Wages | | | 349 225.00 | |
FZ Social Security Contributions | | | 127 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 747.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 702 377.00 | |
GG - OPERATING RESULT (I - II) | | | -52 686.00 | |
GR Interest and similar expenses | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 668.00 | 18 449.00 | | 10 668.00 |
A4 Equity method investments | | 85.00 | | |
HA Exceptional income from management transactions | 66 485.00 | 34 268.00 | | 66 485.00 |
HD Total exceptional income (VII) | 66 485.00 | 34 268.00 | | 66 485.00 |
HE Exceptional expenses on management operations | 5 809.00 | 8 450.00 | | 5 809.00 |
HH Total exceptional expenses (VIII) | 5 809.00 | 8 450.00 | | 5 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 676.00 | 25 818.00 | | 60 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 177.00 | 688 587.00 | | 716 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 066.00 | 703 238.00 | | 710 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 110.00 | -14 651.00 | | 6 110.00 |
HP References: Equipment leasing | 593.00 | | | 593.00 |
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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 | 195 424.00 | | 8 783.00 | 195 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 292.00 | |
I4 DECREASES Grand Total | | 16 479.00 | 187 727.00 | |
IO DECREASES Total including other intangible assets | | | 64 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 479.00 | 98 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 481.00 | | | 64 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 651.00 | | 8 783.00 | 106 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 292.00 | | | 24 292.00 |
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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 | 79 455.00 | 7 747.00 | 16 479.00 | 79 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 981.00 | | | 1 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 474.00 | 7 747.00 | 16 479.00 | 77 474.00 |
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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 | 93 481.00 | 93 481.00 | | 93 481.00 |
8C Staff and Related Accounts | 39 368.00 | 39 368.00 | | 39 368.00 |
8D Social Security and Other Social Organizations | 58 070.00 | 58 070.00 | | 58 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
8L Deferred income | 41 272.00 | 41 272.00 | | 41 272.00 |
UT Other financial assets | 24 277.00 | 24 277.00 | | 24 277.00 |
UX Other trade receivables | 284 915.00 | | | 284 915.00 |
VB VAT | 9 540.00 | | | 9 540.00 |
VG Loans with a maturity of up to one year at origin | 18 869.00 | 18 869.00 | | 18 869.00 |
VI Group and Associates | 569.00 | 569.00 | | 569.00 |
VM Income taxes | 44 625.00 | | | 44 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 144.00 | 5 144.00 | | 5 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 634.00 | | | 17 634.00 |
VS Prepaid expenses | 14 175.00 | | | 14 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 166.00 | 395 166.00 | | 395 166.00 |
VW VAT | 61 169.00 | 61 169.00 | | 61 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 374.00 | 318 374.00 | | 318 374.00 |
