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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 16 100.00 | 13 130.00 | 2 970.00 | 16 100.00 |
AT Other tangible assets | 1 161 579.00 | 618 101.00 | 543 477.00 | 1 161 579.00 |
BH Other financial assets | 118 143.00 | | 118 143.00 | 118 143.00 |
BJ TOTAL (I) | 1 595 821.00 | 631 231.00 | 964 590.00 | 1 595 821.00 |
BT Goods | 13 577.00 | | 13 577.00 | 13 577.00 |
BX Customers and related accounts | 90 513.00 | 38 446.00 | 52 067.00 | 90 513.00 |
BZ Other receivables | 130 218.00 | | 130 218.00 | 130 218.00 |
CF Cash and cash equivalents | 16 314.00 | | 16 314.00 | 16 314.00 |
CH Prepaid expenses | 105 789.00 | | 105 789.00 | 105 789.00 |
CJ TOTAL (II) | 356 412.00 | 38 446.00 | 317 966.00 | 356 412.00 |
CO Grand total (0 to V) | 1 952 233.00 | 669 677.00 | 1 282 556.00 | 1 952 233.00 |
CP Shares due in less than one year | 118 143.00 | | | 118 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 100.00 | 690 100.00 | | 690 100.00 |
DB Share, merger, contribution premiums, etc. | 4 088.00 | 4 088.00 | | 4 088.00 |
DH Retained earnings | -370 959.00 | -346 288.00 | | -370 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 390.00 | -24 671.00 | | 31 390.00 |
DL TOTAL (I) | 354 619.00 | 323 229.00 | | 354 619.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 313.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 424.00 | 703 582.00 | | 595 424.00 |
DX Trade payables and related accounts | 236 382.00 | 216 971.00 | | 236 382.00 |
DY Tax and social security liabilities | 59 648.00 | 43 389.00 | | 59 648.00 |
EA Other liabilities | 11 930.00 | 8 754.00 | | 11 930.00 |
EB Prepaid income (2) | 24 171.00 | 27 881.00 | | 24 171.00 |
EC TOTAL (IV) | 927 937.00 | 1 000 890.00 | | 927 937.00 |
EE Grand total (I to V) | 1 282 556.00 | 1 324 119.00 | | 1 282 556.00 |
EG Accrued income and payables due within one year | 923 340.00 | 998 636.00 | | 923 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 937.00 | | 9 937.00 | 9 937.00 |
FG Production sold - services | 881 568.00 | | 881 568.00 | 881 568.00 |
FJ Net sales | 891 505.00 | | 891 505.00 | 891 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 408.00 | |
FQ Other income | | | 7 073.00 | |
FR Total operating income (I) | | | 911 987.00 | |
FS Purchases of goods (including customs duties) | | | 5 455.00 | |
FT Inventory change (goods) | | | -3 900.00 | |
FW Other purchases and external expenses | | | 665 236.00 | |
FX Taxes, duties, and similar payments | | | 23 893.00 | |
FY Salaries and Wages | | | 95 430.00 | |
FZ Social Security Contributions | | | 23 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 569.00 | |
GE Other Expenses | | | 9 677.00 | |
GF Total Operating Expenses (II) | | | 925 936.00 | |
GG - OPERATING RESULT (I - II) | | | -13 949.00 | |
GL Other interest and similar income | | | 714.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 11 346.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 11 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 399.00 | 5 608.00 | | 55 399.00 |
HD Total exceptional income (VII) | 55 399.00 | 5 608.00 | | 55 399.00 |
HE Exceptional expenses on management operations | | 622.00 | | |
HH Total exceptional expenses (VIII) | | 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 399.00 | 4 986.00 | | 55 399.00 |
HK Income tax | -600.00 | -120.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 114.00 | 866 267.00 | | 968 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 725.00 | 890 938.00 | | 936 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 389.00 | -24 671.00 | | 31 389.00 |
HP References: Equipment leasing | 1 060.00 | 1 060.00 | | 1 060.00 |
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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 | 1 571 883.00 | | 23 938.00 | 1 571 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 143.00 | |
I4 DECREASES Grand Total | | | 1 595 821.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 177 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 490.00 | | 23 188.00 | 1 154 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 393.00 | | 750.00 | 117 393.00 |
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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 | 539 652.00 | 91 579.00 | | 539 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 652.00 | 91 579.00 | | 539 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 824.00 | 14 569.00 | 9 947.00 | 33 824.00 |
7B Total provisions for depreciation | 33 824.00 | 14 569.00 | 9 947.00 | 33 824.00 |
7C Grand total | 33 824.00 | 14 569.00 | 9 947.00 | 33 824.00 |
UE of which provisions and reversals: - Operating | | 14 569.00 | 9 947.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 310.00 | 59 712.00 | 4 598.00 | 64 310.00 |
8B Suppliers and Related Accounts | 236 382.00 | 236 382.00 | | 236 382.00 |
8C Staff and Related Accounts | 5 013.00 | 5 013.00 | | 5 013.00 |
8D Social Security and Other Social Organizations | 12 942.00 | 12 942.00 | | 12 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 930.00 | 11 930.00 | | 11 930.00 |
8L Deferred income | 24 171.00 | 24 171.00 | | 24 171.00 |
UT Other financial assets | 118 143.00 | 118 143.00 | | 118 143.00 |
UX Other trade receivables | 43 697.00 | | | 43 697.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
UZ Social Security, other social security organizations | 937.00 | | | 937.00 |
VA Doubtful or disputed receivables | 46 816.00 | | | 46 816.00 |
VB VAT | 37 887.00 | | | 37 887.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 531 115.00 | 531 115.00 | | 531 115.00 |
VP Miscellaneous | 2 756.00 | | | 2 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 170.00 | 4 170.00 | | 4 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 589.00 | | | 88 589.00 |
VS Prepaid expenses | 105 789.00 | | | 105 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 663.00 | 444 663.00 | | 444 663.00 |
VW VAT | 37 523.00 | 37 523.00 | | 37 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 937.00 | 923 340.00 | 4 598.00 | 927 937.00 |
