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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 | 4 158.00 | 2 585.00 | 1 573.00 | 4 158.00 |
AH Goodwill | 4 955.00 | 4 955.00 | | 4 955.00 |
AR Technical installations, industrial equipment and tools | 84 118.00 | 82 500.00 | 1 617.00 | 84 118.00 |
AT Other tangible assets | 168 815.00 | 163 553.00 | 5 262.00 | 168 815.00 |
BH Other financial assets | 6 246.00 | | 6 246.00 | 6 246.00 |
BJ TOTAL (I) | 297 964.00 | 273 503.00 | 24 462.00 | 297 964.00 |
BL Raw materials, supplies | 21 144.00 | | 21 144.00 | 21 144.00 |
BX Customers and related accounts | 242 850.00 | 16 698.00 | 226 152.00 | 242 850.00 |
BZ Other receivables | 33 917.00 | | 33 917.00 | 33 917.00 |
CF Cash and cash equivalents | 93 984.00 | | 93 984.00 | 93 984.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 394 231.00 | 16 698.00 | 377 533.00 | 394 231.00 |
CO Grand total (0 to V) | 692 196.00 | 290 201.00 | 401 995.00 | 692 196.00 |
CU Other investments | 29 673.00 | 19 909.00 | 9 764.00 | 29 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 208 438.00 | 208 438.00 | | 208 438.00 |
DH Retained earnings | -478 002.00 | -454 817.00 | | -478 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 369.00 | -23 184.00 | | -185 369.00 |
DL TOTAL (I) | -384 933.00 | -199 564.00 | | -384 933.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | 600.00 | | 506.00 |
DX Trade payables and related accounts | 81 069.00 | 63 848.00 | | 81 069.00 |
DY Tax and social security liabilities | 106 327.00 | 129 419.00 | | 106 327.00 |
EA Other liabilities | 586 097.00 | 602 088.00 | | 586 097.00 |
EB Prepaid income (2) | 7 928.00 | | | 7 928.00 |
EC TOTAL (IV) | 781 928.00 | 795 956.00 | | 781 928.00 |
EE Grand total (I to V) | 401 995.00 | 601 392.00 | | 401 995.00 |
EG Accrued income and payables due within one year | 210 685.00 | | | 210 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | 600.00 | | 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 519.00 | | 519.00 | 519.00 |
FG Production sold - services | 685 888.00 | | 685 888.00 | 685 888.00 |
FJ Net sales | 686 407.00 | | 686 407.00 | 686 407.00 |
FO Operating subsidies | | | 2 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 371.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 691 845.00 | |
FU Purchases of raw materials and other supplies | | | 135 856.00 | |
FV Inventory change (raw materials and supplies) | | | 2 296.00 | |
FW Other purchases and external expenses | | | 181 773.00 | |
FX Taxes, duties, and similar payments | | | 10 065.00 | |
FY Salaries and Wages | | | 340 980.00 | |
FZ Social Security Contributions | | | 178 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 171.00 | |
GB Operating Expenses - Provisions | | | 4 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 289.00 | |
GE Other Expenses | | | 2 496.00 | |
GF Total Operating Expenses (II) | | | 875 298.00 | |
GG - OPERATING RESULT (I - II) | | | -183 453.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 794.00 | 16 902.00 | | 1 794.00 |
HB Exceptional income from capital transactions | | 62 147.00 | | |
HD Total exceptional income (VII) | 1 794.00 | 79 049.00 | | 1 794.00 |
HE Exceptional expenses on management operations | 20 885.00 | 1 094.00 | | 20 885.00 |
HF Exceptional expenses on capital transactions | | 92 846.00 | | |
HH Total exceptional expenses (VIII) | 20 885.00 | 93 940.00 | | 20 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 091.00 | -14 891.00 | | -19 091.00 |
HK Income tax | | -19 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 713 639.00 | 1 174 744.00 | | 713 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 008.00 | 1 197 929.00 | | 899 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 369.00 | -23 184.00 | | -185 369.00 |
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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 | 306 692.00 | | 11 272.00 | 306 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 35 919.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 297 964.00 | |
IO DECREASES Total including other intangible assets | | | 4 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 158.00 | | | 4 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 660.00 | | 6 272.00 | 246 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 919.00 | | 5 000.00 | 50 919.00 |
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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 | 244 468.00 | 4 171.00 | | 244 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 165.00 | 420.00 | | 2 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 303.00 | 3 751.00 | | 242 303.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 81 069.00 | 81 069.00 | | 81 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 097.00 | 14 854.00 | 158 440.00 | 586 097.00 |
8L Deferred income | 7 928.00 | 7 928.00 | | 7 928.00 |
UT Other financial assets | 6 246.00 | | | 6 246.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 2 337.00 | | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 349.00 | 279 103.00 | 6 246.00 | 285 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 928.00 | 210 685.00 | 158 440.00 | 781 928.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
