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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 | 2 940.00 | 297.00 | 2 643.00 | 2 940.00 |
AH Goodwill | 1 337.00 | | 1 337.00 | 1 337.00 |
AP Buildings | 13 542.00 | 3 939.00 | 9 603.00 | 13 542.00 |
AR Technical installations, industrial equipment and tools | 51 611.00 | 39 591.00 | 12 020.00 | 51 611.00 |
AT Other tangible assets | 93 410.00 | 65 907.00 | 27 503.00 | 93 410.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 163 163.00 | 109 734.00 | 53 429.00 | 163 163.00 |
BL Raw materials, supplies | 1 112.00 | | 1 112.00 | 1 112.00 |
BX Customers and related accounts | 72 454.00 | 1 598.00 | 70 856.00 | 72 454.00 |
BZ Other receivables | 114 017.00 | | 114 017.00 | 114 017.00 |
CF Cash and cash equivalents | 64 069.00 | | 64 069.00 | 64 069.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 255 134.00 | 1 598.00 | 253 536.00 | 255 134.00 |
CO Grand total (0 to V) | 418 297.00 | 111 332.00 | 306 965.00 | 418 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 68 138.00 | | | 68 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 761.00 | | | -119 761.00 |
DL TOTAL (I) | -36 530.00 | | | -36 530.00 |
DU Loans and Debts from Credit Institutions (3) | 21 574.00 | | | 21 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 363.00 | | | 46 363.00 |
DX Trade payables and related accounts | 141 397.00 | | | 141 397.00 |
DY Tax and social security liabilities | 102 406.00 | | | 102 406.00 |
EA Other liabilities | 31 755.00 | | | 31 755.00 |
EC TOTAL (IV) | 343 495.00 | | | 343 495.00 |
EE Grand total (I to V) | 306 965.00 | | | 306 965.00 |
EG Accrued income and payables due within one year | 343 495.00 | | | 343 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | | | 685.00 |
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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 | 23.00 | | 23.00 | 23.00 |
FG Production sold - services | 550 370.00 | 300 610.00 | 850 980.00 | 550 370.00 |
FJ Net sales | 550 393.00 | 300 610.00 | 851 003.00 | 550 393.00 |
FN Capitalized production | | | 6 134.00 | |
FO Operating subsidies | | | 5 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 680.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 927 693.00 | |
FU Purchases of raw materials and other supplies | | | 46 744.00 | |
FV Inventory change (raw materials and supplies) | | | -1 112.00 | |
FW Other purchases and external expenses | | | 304 224.00 | |
FX Taxes, duties, and similar payments | | | 23 520.00 | |
FY Salaries and Wages | | | 447 679.00 | |
FZ Social Security Contributions | | | 129 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 038.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 958 395.00 | |
GG - OPERATING RESULT (I - II) | | | -30 702.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 680.00 | | | 64 680.00 |
HA Exceptional income from management transactions | 13 933.00 | | | 13 933.00 |
HB Exceptional income from capital transactions | 9 999.00 | | | 9 999.00 |
HD Total exceptional income (VII) | 23 931.00 | | | 23 931.00 |
HE Exceptional expenses on management operations | 102 953.00 | | | 102 953.00 |
HF Exceptional expenses on capital transactions | 10 142.00 | | | 10 142.00 |
HH Total exceptional expenses (VIII) | 113 095.00 | | | 113 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 164.00 | | | -89 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 858.00 | | | 951 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 618.00 | | | 1 071 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 761.00 | | | -119 761.00 |
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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 | 134 625.00 | | 35 740.00 | 134 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 142.00 | 323.00 | |
I4 DECREASES Grand Total | | 10 142.00 | 163 163.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 996.00 | | 35 567.00 | 122 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 292.00 | | 173.00 | 10 292.00 |
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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 | 101 695.00 | 7 740.00 | | 101 695.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 101 695.00 | 7 740.00 | | 101 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 598.00 | | | 1 598.00 |
7B Total provisions for depreciation | 1 598.00 | | | 1 598.00 |
7C Grand total | 1 598.00 | | | 1 598.00 |
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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 | 15 965.00 | 15 965.00 | | 15 965.00 |
8B Suppliers and Related Accounts | 141 397.00 | 141 397.00 | | 141 397.00 |
8C Staff and Related Accounts | 54 642.00 | 54 642.00 | | 54 642.00 |
8D Social Security and Other Social Organizations | 33 057.00 | 33 057.00 | | 33 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 755.00 | 31 755.00 | | 31 755.00 |
UX Other trade receivables | 70 776.00 | | | 70 776.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 1 678.00 | | | 1 678.00 |
VB VAT | 19 549.00 | | | 19 549.00 |
VC Group and associates | 47 029.00 | | | 47 029.00 |
VH Loans with a maturity of more than one year at origin | 21 574.00 | 21 574.00 | | 21 574.00 |
VI Group and Associates | 30 398.00 | 30 398.00 | | 30 398.00 |
VJ Loans taken out during the year | 25 713.00 | | | 25 713.00 |
VK Loans repaid during the year | 4 824.00 | | | 4 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 480.00 | 13 480.00 | | 13 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 839.00 | | | 46 839.00 |
VS Prepaid expenses | 3 483.00 | | | 3 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 954.00 | 189 954.00 | | 189 954.00 |
VW VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 495.00 | 343 495.00 | | 343 495.00 |
