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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 892.00 | 4 892.00 | | 4 892.00 |
AR Technical installations, industrial equipment and tools | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 130 293.00 | 102 344.00 | 27 949.00 | 130 293.00 |
BD Other fixed assets | 1 926.00 | | 1 926.00 | 1 926.00 |
BJ TOTAL (I) | 138 331.00 | 108 456.00 | 29 875.00 | 138 331.00 |
BT Goods | 1 718.00 | | 1 718.00 | 1 718.00 |
BX Customers and related accounts | 77 192.00 | 1 580.00 | 75 612.00 | 77 192.00 |
BZ Other receivables | 24 127.00 | | 24 127.00 | 24 127.00 |
CF Cash and cash equivalents | 35 195.00 | | 35 195.00 | 35 195.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 139 378.00 | 1 580.00 | 137 798.00 | 139 378.00 |
CO Grand total (0 to V) | 277 708.00 | 110 036.00 | 167 673.00 | 277 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 892.00 | 21 892.00 | | 21 892.00 |
DD Legal reserve (1) | 7 172.00 | 7 163.00 | | 7 172.00 |
DE Statutory or contractual reserves | 14 343.00 | 14 325.00 | | 14 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 193.00 | 60.00 | | 3 193.00 |
DL TOTAL (I) | 46 600.00 | 43 440.00 | | 46 600.00 |
DN Conditional advances | 8 000.00 | 8 000.00 | | 8 000.00 |
DO TOTAL (II) | 8 000.00 | 8 000.00 | | 8 000.00 |
DS Convertible Bond Issues | 11 191.00 | 11 165.00 | | 11 191.00 |
DU Loans and Debts from Credit Institutions (3) | 18 775.00 | 13 121.00 | | 18 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 578.00 | 8 578.00 | | 7 578.00 |
DX Trade payables and related accounts | 27 960.00 | 23 336.00 | | 27 960.00 |
DY Tax and social security liabilities | 47 416.00 | 46 609.00 | | 47 416.00 |
EA Other liabilities | 153.00 | 153.00 | | 153.00 |
EC TOTAL (IV) | 113 073.00 | 102 962.00 | | 113 073.00 |
EE Grand total (I to V) | 167 673.00 | 154 402.00 | | 167 673.00 |
EG Accrued income and payables due within one year | 113 073.00 | 96 582.00 | | 113 073.00 |
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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 | 597 316.00 | | 597 316.00 | 597 316.00 |
FJ Net sales | 597 316.00 | | 597 316.00 | 597 316.00 |
FO Operating subsidies | | | 8 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 144.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 621 991.00 | |
FW Other purchases and external expenses | | | 370 641.00 | |
FX Taxes, duties, and similar payments | | | 5 820.00 | |
FY Salaries and Wages | | | 185 456.00 | |
FZ Social Security Contributions | | | 52 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 630 518.00 | |
GG - OPERATING RESULT (I - II) | | | -8 527.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 144.00 | 28 769.00 | | 16 144.00 |
HA Exceptional income from management transactions | | 2 268.00 | | |
HB Exceptional income from capital transactions | 12 381.00 | | | 12 381.00 |
HD Total exceptional income (VII) | 12 381.00 | 2 268.00 | | 12 381.00 |
HE Exceptional expenses on management operations | 231.00 | 2 034.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 2 034.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 150.00 | 234.00 | | 12 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 441.00 | 582 502.00 | | 634 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 248.00 | 582 441.00 | | 631 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 193.00 | 60.00 | | 3 193.00 |
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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 | 156 160.00 | | 27 560.00 | 156 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 926.00 | |
I4 DECREASES Grand Total | | 45 390.00 | 138 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 390.00 | 136 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 494.00 | | 27 300.00 | 154 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666.00 | | 260.00 | 1 666.00 |
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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 | 138 636.00 | 15 210.00 | 45 390.00 | 138 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 636.00 | 15 210.00 | 45 390.00 | 138 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | 580.00 | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 580.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 580.00 | | 1 000.00 |
UE of which provisions and reversals: - Operating | | 580.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 11 191.00 | 11 191.00 | | 11 191.00 |
8B Suppliers and Related Accounts | 27 960.00 | 27 960.00 | | 27 960.00 |
8C Staff and Related Accounts | 15 360.00 | 15 360.00 | | 15 360.00 |
8D Social Security and Other Social Organizations | 14 876.00 | 14 876.00 | | 14 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 77 192.00 | | | 77 192.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 51.00 | | | 51.00 |
VB VAT | 1 872.00 | | | 1 872.00 |
VH Loans with a maturity of more than one year at origin | 18 775.00 | 18 775.00 | | 18 775.00 |
VI Group and Associates | 7 901.00 | 7 901.00 | | 7 901.00 |
VJ Loans taken out during the year | 27 083.00 | | | 27 083.00 |
VK Loans repaid during the year | 21 404.00 | | | 21 404.00 |
VM Income taxes | 12 842.00 | | | 12 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 562.00 | | | 8 562.00 |
VS Prepaid expenses | 1 146.00 | | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 465.00 | 102 465.00 | | 102 465.00 |
VW VAT | 16 857.00 | 16 857.00 | | 16 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 073.00 | 113 073.00 | | 113 073.00 |
