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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 | 447 537.00 | 323 135.00 | 124 402.00 | 447 537.00 |
AT Other tangible assets | 27 782.00 | 26 889.00 | 893.00 | 27 782.00 |
BH Other financial assets | 5 321.00 | | 5 321.00 | 5 321.00 |
BJ TOTAL (I) | 480 640.00 | 350 024.00 | 130 615.00 | 480 640.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 371 049.00 | 77 786.00 | 293 263.00 | 371 049.00 |
BZ Other receivables | 255 331.00 | 63 788.00 | 191 543.00 | 255 331.00 |
CD Marketable securities | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 44 772.00 | | 44 772.00 | 44 772.00 |
CH Prepaid expenses | 10 283.00 | | 10 283.00 | 10 283.00 |
CJ TOTAL (II) | 681 626.00 | 141 574.00 | 540 052.00 | 681 626.00 |
CO Grand total (0 to V) | 1 162 265.00 | 491 598.00 | 670 667.00 | 1 162 265.00 |
CP Shares due in less than one year | 5 321.00 | | | 5 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 55 173.00 | 165 560.00 | | 55 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 139.00 | -79 387.00 | | -25 139.00 |
DL TOTAL (I) | 74 034.00 | 130 173.00 | | 74 034.00 |
DU Loans and Debts from Credit Institutions (3) | 67 602.00 | 908.00 | | 67 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 683.00 | 9 715.00 | | 32 683.00 |
DW Advances and down payments received on current orders | | 584.00 | | |
DX Trade payables and related accounts | 281 015.00 | 356 862.00 | | 281 015.00 |
DY Tax and social security liabilities | 215 304.00 | 195 340.00 | | 215 304.00 |
EA Other liabilities | 29.00 | 221.00 | | 29.00 |
EC TOTAL (IV) | 596 633.00 | 563 630.00 | | 596 633.00 |
EE Grand total (I to V) | 670 667.00 | 693 804.00 | | 670 667.00 |
EG Accrued income and payables due within one year | 596 633.00 | 563 630.00 | | 596 633.00 |
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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 | 949 739.00 | | 949 739.00 | 949 739.00 |
FJ Net sales | 949 739.00 | | 949 739.00 | 949 739.00 |
FN Capitalized production | | | 63 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 435.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 020 271.00 | |
FW Other purchases and external expenses | | | 528 993.00 | |
FX Taxes, duties, and similar payments | | | 8 073.00 | |
FY Salaries and Wages | | | 334 466.00 | |
FZ Social Security Contributions | | | 118 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 007.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 091 733.00 | |
GG - OPERATING RESULT (I - II) | | | -71 462.00 | |
GL Other interest and similar income | | | 2 456.00 | |
GP Total financial income (V) | | | 2 456.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 488.00 | 100.00 | | 488.00 |
HB Exceptional income from capital transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 507.00 | 100.00 | | 507.00 |
HE Exceptional expenses on management operations | 947.00 | 1 500.00 | | 947.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 948.00 | 1 500.00 | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | -1 400.00 | | -441.00 |
HK Income tax | -45 219.00 | -43 929.00 | | -45 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 234.00 | 970 474.00 | | 1 023 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 374.00 | 1 049 861.00 | | 1 048 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 139.00 | -79 387.00 | | -25 139.00 |
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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 | 416 733.00 | | 63 907.00 | 416 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 321.00 | |
I4 DECREASES Grand Total | | | 480 640.00 | |
IO DECREASES Total including other intangible assets | | | 447 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 451.00 | | 63 086.00 | 384 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 961.00 | | 821.00 | 26 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 321.00 | | | 5 321.00 |
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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 | 298 032.00 | 51 992.00 | | 298 032.00 |
PE DEPRECIATION Total including other intangible assets | 271 560.00 | 51 575.00 | | 271 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 472.00 | 417.00 | | 26 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 989.00 | 36 797.00 | | 40 989.00 |
6X Other provisions for depreciation | 56 152.00 | 13 210.00 | 5 574.00 | 56 152.00 |
7B Total provisions for depreciation | 97 141.00 | 50 007.00 | 5 574.00 | 97 141.00 |
7C Grand total | 97 141.00 | 50 007.00 | 5 574.00 | 97 141.00 |
UE of which provisions and reversals: - Operating | | 50 007.00 | 5 574.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 281 015.00 | 281 015.00 | | 281 015.00 |
8C Staff and Related Accounts | 34 882.00 | 34 882.00 | | 34 882.00 |
8D Social Security and Other Social Organizations | 29 792.00 | 29 792.00 | | 29 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 5 321.00 | | | 5 321.00 |
UX Other trade receivables | 371 049.00 | | | 371 049.00 |
VB VAT | 65 078.00 | | | 65 078.00 |
VC Group and associates | 129 081.00 | | | 129 081.00 |
VG Loans with a maturity of up to one year at origin | 67 602.00 | 10 113.00 | 52 871.00 | 67 602.00 |
VI Group and Associates | 29 683.00 | 29 683.00 | | 29 683.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 2 420.00 | | | 2 420.00 |
VM Income taxes | 59 697.00 | | | 59 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 830.00 | 5 830.00 | | 5 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475.00 | | | 1 475.00 |
VS Prepaid expenses | 10 283.00 | | | 10 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 983.00 | 636 662.00 | 5 321.00 | 641 983.00 |
VW VAT | 144 800.00 | 144 800.00 | | 144 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 633.00 | 539 144.00 | 52 871.00 | 596 633.00 |
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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 | 8.00 | | | 8.00 |
