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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 | 7 207.00 | 7 207.00 | | 7 207.00 |
AH Goodwill | 23 593.00 | | 23 593.00 | 23 593.00 |
AP Buildings | 3 345.00 | 2 067.00 | 1 279.00 | 3 345.00 |
AR Technical installations, industrial equipment and tools | 23 857.00 | 21 504.00 | 2 353.00 | 23 857.00 |
AT Other tangible assets | 104 324.00 | 101 977.00 | 2 347.00 | 104 324.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 171 376.00 | 132 754.00 | 38 622.00 | 171 376.00 |
BX Customers and related accounts | 108 334.00 | 45 015.00 | 63 319.00 | 108 334.00 |
BZ Other receivables | 28 612.00 | | 28 612.00 | 28 612.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 9 466.00 | | 9 466.00 | 9 466.00 |
CJ TOTAL (II) | 146 415.00 | 45 015.00 | 101 400.00 | 146 415.00 |
CO Grand total (0 to V) | 317 791.00 | 177 769.00 | 140 022.00 | 317 791.00 |
CP Shares due in less than one year | 9 050.00 | | | 9 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 24 000.00 | | 55 000.00 |
DD Legal reserve (1) | | 2 400.00 | | |
DG Other reserves | | 357 835.00 | | |
DH Retained earnings | | -523 348.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 589.00 | 2 364.00 | | -155 589.00 |
DL TOTAL (I) | -100 589.00 | -136 748.00 | | -100 589.00 |
DP Provisions for Risks | 50 708.00 | | | 50 708.00 |
DR TOTAL (IV) | 50 708.00 | | | 50 708.00 |
DU Loans and Debts from Credit Institutions (3) | 44 486.00 | 38 738.00 | | 44 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 308.00 | 108 333.00 | | 2 308.00 |
DX Trade payables and related accounts | 56 974.00 | 54 659.00 | | 56 974.00 |
DY Tax and social security liabilities | 84 466.00 | 101 928.00 | | 84 466.00 |
EA Other liabilities | 1 670.00 | | | 1 670.00 |
EC TOTAL (IV) | 189 903.00 | 303 659.00 | | 189 903.00 |
EE Grand total (I to V) | 140 022.00 | 166 910.00 | | 140 022.00 |
EG Accrued income and payables due within one year | 189 903.00 | 260 325.00 | | 189 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 486.00 | 38 738.00 | | 44 486.00 |
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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 | 637 021.00 | | 637 021.00 | 637 021.00 |
FJ Net sales | 637 021.00 | | 637 021.00 | 637 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 350.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 643 376.00 | |
FW Other purchases and external expenses | | | 348 252.00 | |
FX Taxes, duties, and similar payments | | | 14 054.00 | |
FY Salaries and Wages | | | 277 649.00 | |
FZ Social Security Contributions | | | 71 204.00 | |
GE Other Expenses | | | 2 886.00 | |
GF Total Operating Expenses (II) | | | 739 816.00 | |
GG - OPERATING RESULT (I - II) | | | -96 441.00 | |
GR Interest and similar expenses | | | 2 978.00 | |
GU Total financial expenses (VI) | | | 2 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 407.00 | 29 448.00 | | 3 407.00 |
HB Exceptional income from capital transactions | 1 250.00 | 7 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 4 657.00 | 36 448.00 | | 4 657.00 |
HE Exceptional expenses on management operations | 10 072.00 | 1 860.00 | | 10 072.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HG Exceptional depreciation and provisions | 50 708.00 | | | 50 708.00 |
HH Total exceptional expenses (VIII) | 60 828.00 | 1 860.00 | | 60 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 171.00 | 34 589.00 | | -56 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 033.00 | 723 963.00 | | 648 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 622.00 | 721 599.00 | | 803 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 589.00 | 2 364.00 | | -155 589.00 |
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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 | 168 423.00 | | 3 472.00 | 168 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 050.00 | |
I4 DECREASES Grand Total | | 518.00 | 171 376.00 | |
IO DECREASES Total including other intangible assets | | | 30 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518.00 | 131 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 800.00 | | | 30 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 573.00 | | 2 472.00 | 129 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 050.00 | | 1 000.00 | 8 050.00 |
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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 | 130 405.00 | 2 868.00 | 518.00 | 130 405.00 |
PE DEPRECIATION Total including other intangible assets | 7 207.00 | | | 7 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 198.00 | 2 868.00 | 518.00 | 123 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 708.00 | | |
6T Receivables | 44 296.00 | 1 776.00 | 1 057.00 | 44 296.00 |
7B Total provisions for depreciation | 44 296.00 | 1 776.00 | 1 057.00 | 44 296.00 |
7C Grand total | 44 296.00 | 52 484.00 | 1 057.00 | 44 296.00 |
UE of which provisions and reversals: - Operating | | 1 776.00 | 1 057.00 | |
UJ - Exceptional | | 50 708.00 | | |
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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 | 56 974.00 | 56 974.00 | | 56 974.00 |
8C Staff and Related Accounts | 20 301.00 | 20 301.00 | | 20 301.00 |
8D Social Security and Other Social Organizations | 44 318.00 | 44 318.00 | | 44 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 7 650.00 | 7 650.00 | | 7 650.00 |
UX Other trade receivables | 46 514.00 | | | 46 514.00 |
UZ Social Security, other social security organizations | 861.00 | | | 861.00 |
VA Doubtful or disputed receivables | 61 821.00 | | | 61 821.00 |
VB VAT | 1 092.00 | | | 1 092.00 |
VG Loans with a maturity of up to one year at origin | 44 486.00 | 44 486.00 | | 44 486.00 |
VI Group and Associates | 2 308.00 | 2 308.00 | | 2 308.00 |
VK Loans repaid during the year | 108 333.00 | | | 108 333.00 |
VM Income taxes | 15 915.00 | | | 15 915.00 |
VP Miscellaneous | 10 744.00 | | | 10 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VS Prepaid expenses | 9 466.00 | | | 9 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 462.00 | 155 462.00 | | 155 462.00 |
VW VAT | 17 456.00 | 17 456.00 | | 17 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 903.00 | 189 903.00 | | 189 903.00 |
