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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 | 110 536.00 | 92 075.00 | 18 461.00 | 110 536.00 |
AH Goodwill | 65 553.00 | 13 111.00 | 52 442.00 | 65 553.00 |
AP Buildings | 67 247.00 | 67 247.00 | | 67 247.00 |
AR Technical installations, industrial equipment and tools | 188 432.00 | 158 818.00 | 29 614.00 | 188 432.00 |
AT Other tangible assets | 266 450.00 | 236 159.00 | 30 291.00 | 266 450.00 |
BJ TOTAL (I) | 698 218.00 | 567 410.00 | 130 808.00 | 698 218.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 430 187.00 | | 430 187.00 | 430 187.00 |
BZ Other receivables | 283 868.00 | | 283 868.00 | 283 868.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 715 375.00 | | 715 375.00 | 715 375.00 |
CO Grand total (0 to V) | 1 413 593.00 | 567 410.00 | 846 183.00 | 1 413 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 306 615.00 | 306 614.00 | | 306 615.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -97 305.00 | 115 278.00 | | -97 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 402.00 | -212 583.00 | | -200 402.00 |
DL TOTAL (I) | 17 293.00 | 217 693.00 | | 17 293.00 |
DU Loans and Debts from Credit Institutions (3) | 7 842.00 | 5 890.00 | | 7 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 916.00 | 25 428.00 | | 4 916.00 |
DX Trade payables and related accounts | 154 915.00 | 127 402.00 | | 154 915.00 |
DY Tax and social security liabilities | 504 819.00 | 377 268.00 | | 504 819.00 |
EA Other liabilities | 156 400.00 | 305 267.00 | | 156 400.00 |
EC TOTAL (IV) | 828 890.00 | 841 255.00 | | 828 890.00 |
EE Grand total (I to V) | 846 183.00 | 1 058 948.00 | | 846 183.00 |
EG Accrued income and payables due within one year | 828 890.00 | | | 828 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 842.00 | | | 7 842.00 |
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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 | 2 236 435.00 | | 2 236 435.00 | 2 236 435.00 |
FJ Net sales | 2 236 435.00 | | 2 236 435.00 | 2 236 435.00 |
FO Operating subsidies | | | 16 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 942.00 | |
FQ Other income | | | 4 297.00 | |
FR Total operating income (I) | | | 2 263 719.00 | |
FU Purchases of raw materials and other supplies | | | 1 636.00 | |
FW Other purchases and external expenses | | | 501 313.00 | |
FX Taxes, duties, and similar payments | | | 59 316.00 | |
FY Salaries and Wages | | | 1 503 184.00 | |
FZ Social Security Contributions | | | 410 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 890.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 529 276.00 | |
GG - OPERATING RESULT (I - II) | | | -265 557.00 | |
GL Other interest and similar income | | | 1 284.00 | |
GP Total financial income (V) | | | 1 284.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 942.00 | | | 6 942.00 |
HA Exceptional income from management transactions | 63 944.00 | | | 63 944.00 |
HB Exceptional income from capital transactions | 13 264.00 | | | 13 264.00 |
HD Total exceptional income (VII) | 77 208.00 | | | 77 208.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HF Exceptional expenses on capital transactions | 13 264.00 | | | 13 264.00 |
HH Total exceptional expenses (VIII) | 13 264.00 | 104.00 | | 13 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 944.00 | -104.00 | | 63 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 211.00 | 1 880 612.00 | | 2 342 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 612.00 | 2 093 195.00 | | 2 542 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 402.00 | -212 583.00 | | -200 402.00 |
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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 | 653 385.00 | | 65 257.00 | 653 385.00 |
I4 DECREASES Grand Total | | 20 424.00 | 698 218.00 | |
IO DECREASES Total including other intangible assets | | | 176 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 424.00 | 522 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 951.00 | | 34 138.00 | 141 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 434.00 | | 31 119.00 | 511 434.00 |
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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 | 521 681.00 | 52 890.00 | 7 161.00 | 521 681.00 |
PE DEPRECIATION Total including other intangible assets | 82 020.00 | 23 166.00 | | 82 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 661.00 | 29 724.00 | 7 161.00 | 439 661.00 |
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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 | 4 916.00 | 4 916.00 | | 4 916.00 |
8B Suppliers and Related Accounts | 154 915.00 | 154 915.00 | | 154 915.00 |
8C Staff and Related Accounts | 205 499.00 | 205 499.00 | | 205 499.00 |
8D Social Security and Other Social Organizations | 193 533.00 | 193 533.00 | | 193 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 400.00 | 156 400.00 | | 156 400.00 |
UX Other trade receivables | 430 187.00 | | | 430 187.00 |
UY Staff and related accounts | 249.00 | | | 249.00 |
VB VAT | 49 924.00 | | | 49 924.00 |
VC Group and associates | 192 966.00 | | | 192 966.00 |
VG Loans with a maturity of up to one year at origin | 7 842.00 | 7 842.00 | | 7 842.00 |
VN Other taxes, similar payments | 40 729.00 | | | 40 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 055.00 | 714 055.00 | | 714 055.00 |
VW VAT | 105 487.00 | 105 487.00 | | 105 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 890.00 | 828 890.00 | | 828 890.00 |
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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 | 62.00 | | | 62.00 |
