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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 | 12 081.00 | 12 081.00 | | 12 081.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 235 226.00 | 122 978.00 | 112 248.00 | 235 226.00 |
BH Other financial assets | 11 454.00 | | 11 454.00 | 11 454.00 |
BJ TOTAL (I) | 285 319.00 | 135 059.00 | 150 261.00 | 285 319.00 |
BL Raw materials, supplies | 914.00 | | 914.00 | 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 543 656.00 | | 543 656.00 | 543 656.00 |
BZ Other receivables | 34 857.00 | | 34 857.00 | 34 857.00 |
CF Cash and cash equivalents | 217 201.00 | | 217 201.00 | 217 201.00 |
CH Prepaid expenses | 23 021.00 | | 23 021.00 | 23 021.00 |
CJ TOTAL (II) | 819 649.00 | | 819 649.00 | 819 649.00 |
CO Grand total (0 to V) | 1 104 968.00 | 135 059.00 | 969 909.00 | 1 104 968.00 |
CU Other investments | 1 559.00 | | 1 559.00 | 1 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 138.00 | 10 138.00 | | 10 138.00 |
DB Share, merger, contribution premiums, etc. | 45 995.00 | 45 995.00 | | 45 995.00 |
DD Legal reserve (1) | 1 014.00 | 762.00 | | 1 014.00 |
DG Other reserves | 77 382.00 | 58 367.00 | | 77 382.00 |
DH Retained earnings | | -58 104.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 621.00 | 77 371.00 | | -32 621.00 |
DL TOTAL (I) | 101 907.00 | 134 528.00 | | 101 907.00 |
DU Loans and Debts from Credit Institutions (3) | 129 486.00 | 164 789.00 | | 129 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 793.00 | 42 813.00 | | 23 793.00 |
DX Trade payables and related accounts | 129 130.00 | 73 818.00 | | 129 130.00 |
DY Tax and social security liabilities | 370 674.00 | 222 137.00 | | 370 674.00 |
EA Other liabilities | 214 920.00 | 192 351.00 | | 214 920.00 |
EC TOTAL (IV) | 868 003.00 | 695 908.00 | | 868 003.00 |
EE Grand total (I to V) | 969 909.00 | 830 436.00 | | 969 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 815.00 | | | 815.00 |
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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 | 1 117 745.00 | | 1 117 745.00 | 1 117 745.00 |
FJ Net sales | 1 117 745.00 | | 1 117 745.00 | 1 117 745.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 207.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 175 412.00 | |
FV Inventory change (raw materials and supplies) | | | -359.00 | |
FW Other purchases and external expenses | | | 637 578.00 | |
FX Taxes, duties, and similar payments | | | 14 090.00 | |
FY Salaries and Wages | | | 393 927.00 | |
FZ Social Security Contributions | | | 125 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 160.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 203 901.00 | |
GG - OPERATING RESULT (I - II) | | | -28 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 4 268.00 | |
GU Total financial expenses (VI) | | | 4 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 800.00 | | | 3 800.00 |
HB Exceptional income from capital transactions | | 1 665.00 | | |
HD Total exceptional income (VII) | 3 800.00 | 1 665.00 | | 3 800.00 |
HE Exceptional expenses on management operations | 4 158.00 | 8 850.00 | | 4 158.00 |
HF Exceptional expenses on capital transactions | | 2 532.00 | | |
HH Total exceptional expenses (VIII) | 4 158.00 | 11 382.00 | | 4 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -9 717.00 | | -358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 706.00 | 1 017 679.00 | | 1 179 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 328.00 | 940 308.00 | | 1 212 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 621.00 | 77 371.00 | | -32 621.00 |
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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 | 290 749.00 | | 30.00 | 290 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 013.00 | |
I4 DECREASES Grand Total | | 5 459.00 | 285 319.00 | |
IO DECREASES Total including other intangible assets | | | 37 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 459.00 | 235 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 081.00 | | | 37 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 685.00 | | | 240 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 983.00 | | 30.00 | 12 983.00 |
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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 | 107 358.00 | 33 160.00 | 5 459.00 | 107 358.00 |
PE DEPRECIATION Total including other intangible assets | 7 490.00 | 4 591.00 | | 7 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 868.00 | 28 569.00 | 5 459.00 | 99 868.00 |
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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 | 129 130.00 | 129 130.00 | | 129 130.00 |
8C Staff and Related Accounts | 73 578.00 | 73 578.00 | | 73 578.00 |
8D Social Security and Other Social Organizations | 157 734.00 | 157 734.00 | | 157 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 920.00 | 214 920.00 | | 214 920.00 |
UT Other financial assets | 11 454.00 | | | 11 454.00 |
UX Other trade receivables | 543 656.00 | | | 543 656.00 |
VB VAT | 7 948.00 | | | 7 948.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VH Loans with a maturity of more than one year at origin | 128 670.00 | 41 431.00 | 87 240.00 | 128 670.00 |
VI Group and Associates | 23 793.00 | 23 793.00 | | 23 793.00 |
VJ Loans taken out during the year | 3 990.00 | | | 3 990.00 |
VK Loans repaid during the year | 40 109.00 | | | 40 109.00 |
VM Income taxes | 24 130.00 | | | 24 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 508.00 | 13 508.00 | | 13 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 778.00 | | | 2 778.00 |
VS Prepaid expenses | 23 021.00 | | | 23 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 987.00 | 601 533.00 | 11 454.00 | 612 987.00 |
VW VAT | 125 854.00 | 125 854.00 | | 125 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 003.00 | 780 763.00 | 87 240.00 | 868 003.00 |
