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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 | 21 291.00 | 21 102.00 | 189.00 | 21 291.00 |
AR Technical installations, industrial equipment and tools | 160 400.00 | 137 751.00 | 22 649.00 | 160 400.00 |
AT Other tangible assets | 460 099.00 | 377 142.00 | 82 957.00 | 460 099.00 |
BH Other financial assets | 570 798.00 | | 570 798.00 | 570 798.00 |
BJ TOTAL (I) | 1 212 599.00 | 535 995.00 | 676 604.00 | 1 212 599.00 |
BL Raw materials, supplies | 18 476.00 | | 18 476.00 | 18 476.00 |
BX Customers and related accounts | 810 030.00 | | 810 030.00 | 810 030.00 |
BZ Other receivables | 320 712.00 | | 320 712.00 | 320 712.00 |
CF Cash and cash equivalents | 165 889.00 | | 165 889.00 | 165 889.00 |
CH Prepaid expenses | 197 465.00 | | 197 465.00 | 197 465.00 |
CJ TOTAL (II) | 1 512 572.00 | | 1 512 572.00 | 1 512 572.00 |
CO Grand total (0 to V) | 2 725 171.00 | 535 995.00 | 2 189 176.00 | 2 725 171.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 455 623.00 | 448 560.00 | | 455 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 594.00 | 7 063.00 | | -17 594.00 |
DL TOTAL (I) | 526 029.00 | 543 623.00 | | 526 029.00 |
DN Conditional advances | | 7 500.00 | | |
DO TOTAL (II) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 439.00 | 24 401.00 | | 19 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 000.00 | 490 000.00 | | 490 000.00 |
DX Trade payables and related accounts | 276 589.00 | 182 792.00 | | 276 589.00 |
DY Tax and social security liabilities | 187 684.00 | 184 614.00 | | 187 684.00 |
EA Other liabilities | 24 428.00 | 2 989.00 | | 24 428.00 |
EB Prepaid income (2) | 665 006.00 | 772 042.00 | | 665 006.00 |
EC TOTAL (IV) | 1 663 147.00 | 1 656 839.00 | | 1 663 147.00 |
EE Grand total (I to V) | 2 189 176.00 | 2 207 962.00 | | 2 189 176.00 |
EG Accrued income and payables due within one year | 1 158 714.00 | 1 147 400.00 | | 1 158 714.00 |
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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 | 27 932.00 | | 27 932.00 | 27 932.00 |
FG Production sold - services | 3 315 005.00 | 216 512.00 | 3 531 518.00 | 3 315 005.00 |
FJ Net sales | 3 342 937.00 | 216 512.00 | 3 559 450.00 | 3 342 937.00 |
FO Operating subsidies | | | 3 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 185.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 3 573 873.00 | |
FU Purchases of raw materials and other supplies | | | 34 726.00 | |
FV Inventory change (raw materials and supplies) | | | 5 484.00 | |
FW Other purchases and external expenses | | | 3 047 696.00 | |
FX Taxes, duties, and similar payments | | | 248 602.00 | |
FY Salaries and Wages | | | 221 704.00 | |
FZ Social Security Contributions | | | 62 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 212.00 | |
GF Total Operating Expenses (II) | | | 3 660 689.00 | |
GG - OPERATING RESULT (I - II) | | | -86 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 152.00 | |
GL Other interest and similar income | | | 10 555.00 | |
GP Total financial income (V) | | | 12 707.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 731.00 | 16 850.00 | | 55 731.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 57 031.00 | 16 850.00 | | 57 031.00 |
HE Exceptional expenses on management operations | 317.00 | 4 526.00 | | 317.00 |
HF Exceptional expenses on capital transactions | | 601.00 | | |
HH Total exceptional expenses (VIII) | 317.00 | 5 127.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 715.00 | 11 723.00 | | 56 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 643 612.00 | 4 038 787.00 | | 3 643 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 661 205.00 | 4 031 724.00 | | 3 661 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 594.00 | 7 063.00 | | -17 594.00 |
HP References: Equipment leasing | 50 992.00 | 49 287.00 | | 50 992.00 |
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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 | 1 186 826.00 | | 26 338.00 | 1 186 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 809.00 | |
I4 DECREASES Grand Total | | 565.00 | 1 212 599.00 | |
IO DECREASES Total including other intangible assets | | | 21 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 620 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 841.00 | | 1 450.00 | 19 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 176.00 | | 24 888.00 | 596 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 809.00 | | | 570 809.00 |
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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 | 506 613.00 | 29 947.00 | 565.00 | 506 613.00 |
PE DEPRECIATION Total including other intangible assets | 19 654.00 | 1 448.00 | | 19 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 960.00 | 28 499.00 | 565.00 | 486 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 185.00 | | 10 185.00 | 10 185.00 |
7B Total provisions for depreciation | 10 185.00 | | 10 185.00 | 10 185.00 |
7C Grand total | 10 185.00 | | 10 185.00 | 10 185.00 |
UE of which provisions and reversals: - Operating | | | 10 185.00 | |
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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 | 490 000.00 | | 490 000.00 | 490 000.00 |
8B Suppliers and Related Accounts | 276 589.00 | 276 589.00 | | 276 589.00 |
8C Staff and Related Accounts | 14 460.00 | 14 460.00 | | 14 460.00 |
8D Social Security and Other Social Organizations | 15 955.00 | 15 955.00 | | 15 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 428.00 | 24 428.00 | | 24 428.00 |
8L Deferred income | 665 006.00 | 665 006.00 | | 665 006.00 |
UT Other financial assets | 570 798.00 | | | 570 798.00 |
UX Other trade receivables | 810 030.00 | | | 810 030.00 |
UZ Social Security, other social security organizations | 420.00 | | | 420.00 |
VB VAT | 47 303.00 | | | 47 303.00 |
VC Group and associates | 238 116.00 | | | 238 116.00 |
VH Loans with a maturity of more than one year at origin | 19 439.00 | 5 007.00 | 14 433.00 | 19 439.00 |
VK Loans repaid during the year | 4 962.00 | | | 4 962.00 |
VM Income taxes | 12 993.00 | | | 12 993.00 |
VP Miscellaneous | 20 452.00 | | | 20 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 470.00 | 17 470.00 | | 17 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | | | 1 428.00 |
VS Prepaid expenses | 197 465.00 | | | 197 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 005.00 | 1 328 207.00 | 570 798.00 | 1 899 005.00 |
VW VAT | 139 799.00 | 139 799.00 | | 139 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 147.00 | 1 158 714.00 | 504 433.00 | 1 663 147.00 |
