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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 | 31 360.00 | 23 227.00 | 8 133.00 | 31 360.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 147 120.00 | 95 428.00 | 51 692.00 | 147 120.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 178 790.00 | 118 655.00 | 60 136.00 | 178 790.00 |
BN Goods in progress | 113 615.00 | | 113 615.00 | 113 615.00 |
BX Customers and related accounts | 266 590.00 | 29 642.00 | 236 948.00 | 266 590.00 |
BZ Other receivables | 171 295.00 | | 171 295.00 | 171 295.00 |
CF Cash and cash equivalents | 11 949.00 | | 11 949.00 | 11 949.00 |
CH Prepaid expenses | 27 497.00 | | 27 497.00 | 27 497.00 |
CJ TOTAL (II) | 590 946.00 | 29 642.00 | 561 304.00 | 590 946.00 |
CO Grand total (0 to V) | 769 736.00 | 148 296.00 | 621 440.00 | 769 736.00 |
CR Shares due in more than one year | 90 000.00 | | | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 92 588.00 | 61 831.00 | | 92 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 983.00 | 30 758.00 | | -264 983.00 |
DL TOTAL (I) | -160 514.00 | 104 468.00 | | -160 514.00 |
DU Loans and Debts from Credit Institutions (3) | 416 511.00 | 89 183.00 | | 416 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 1 385.00 | | 79.00 |
DX Trade payables and related accounts | 186 901.00 | 251 789.00 | | 186 901.00 |
DY Tax and social security liabilities | 173 419.00 | 302 056.00 | | 173 419.00 |
EA Other liabilities | 5 044.00 | | | 5 044.00 |
EB Prepaid income (2) | | 416 102.00 | | |
EC TOTAL (IV) | 781 955.00 | 1 060 514.00 | | 781 955.00 |
EE Grand total (I to V) | 621 440.00 | 1 164 982.00 | | 621 440.00 |
EG Accrued income and payables due within one year | 514 304.00 | 1 001 528.00 | | 514 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 078.00 | | | 62 078.00 |
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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 | 1 957 086.00 | | 1 957 086.00 | 1 957 086.00 |
FJ Net sales | 1 957 086.00 | | 1 957 086.00 | 1 957 086.00 |
FM Inventory production | | | 78 624.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 487.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 2 092 617.00 | |
FW Other purchases and external expenses | | | 1 542 722.00 | |
FX Taxes, duties, and similar payments | | | 14 990.00 | |
FY Salaries and Wages | | | 606 040.00 | |
FZ Social Security Contributions | | | 243 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 638.00 | |
GE Other Expenses | | | 8 272.00 | |
GF Total Operating Expenses (II) | | | 2 465 491.00 | |
GG - OPERATING RESULT (I - II) | | | -372 874.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 11 916.00 | |
GU Total financial expenses (VI) | | | 11 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 220.00 | 20 583.00 | | 42 220.00 |
A2 TOTAL ASSETS | 63 291.00 | 39 680.00 | | 63 291.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 349.00 | 3 699.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | 3 699.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 651.00 | -3 699.00 | | 119 651.00 |
HK Income tax | | 4 852.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 773.00 | 1 688 252.00 | | 2 212 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 756.00 | 1 657 494.00 | | 2 477 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 983.00 | 30 758.00 | | -264 983.00 |
HP References: Equipment leasing | 1 823.00 | | | 1 823.00 |
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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 | 165 204.00 | | 13 586.00 | 165 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 178 790.00 | |
IO DECREASES Total including other intangible assets | | | 31 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 610.00 | | 12 751.00 | 18 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 284.00 | | 836.00 | 146 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 68 939.00 | 49 716.00 | | 68 939.00 |
PE DEPRECIATION Total including other intangible assets | 16 692.00 | 6 535.00 | | 16 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 247.00 | 43 180.00 | | 52 247.00 |
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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 | 186 901.00 | 186 901.00 | | 186 901.00 |
8C Staff and Related Accounts | 23 200.00 | 23 200.00 | | 23 200.00 |
8D Social Security and Other Social Organizations | 34 355.00 | 34 355.00 | | 34 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 044.00 | 5 044.00 | | 5 044.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 231 136.00 | | | 231 136.00 |
VA Doubtful or disputed receivables | 35 454.00 | | | 35 454.00 |
VB VAT | 25 448.00 | | | 25 448.00 |
VG Loans with a maturity of up to one year at origin | 64 019.00 | 64 019.00 | | 64 019.00 |
VH Loans with a maturity of more than one year at origin | 352 492.00 | 84 842.00 | 210 503.00 | 352 492.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 56 381.00 | | | 56 381.00 |
VM Income taxes | 11 706.00 | | | 11 706.00 |
VP Miscellaneous | 6 346.00 | | | 6 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 439.00 | 3 439.00 | | 3 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 795.00 | | | 127 795.00 |
VS Prepaid expenses | 27 497.00 | | | 27 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 441.00 | 375 381.00 | 90 060.00 | 465 441.00 |
VW VAT | 112 425.00 | 112 425.00 | | 112 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 955.00 | 514 304.00 | 210 503.00 | 781 955.00 |
