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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 | 243 263.00 | 183 190.00 | 60 073.00 | 243 263.00 |
AR Technical installations, industrial equipment and tools | 1 261.00 | 1 261.00 | | 1 261.00 |
AT Other tangible assets | 131 882.00 | 47 736.00 | 84 146.00 | 131 882.00 |
BJ TOTAL (I) | 376 420.00 | 232 186.00 | 144 234.00 | 376 420.00 |
BL Raw materials, supplies | 17 695.00 | | 17 695.00 | 17 695.00 |
BX Customers and related accounts | 236 507.00 | 6 035.00 | 230 472.00 | 236 507.00 |
BZ Other receivables | 30 503.00 | | 30 503.00 | 30 503.00 |
CF Cash and cash equivalents | 25 709.00 | | 25 709.00 | 25 709.00 |
CH Prepaid expenses | 8 008.00 | | 8 008.00 | 8 008.00 |
CJ TOTAL (II) | 318 422.00 | 6 035.00 | 312 387.00 | 318 422.00 |
CO Grand total (0 to V) | 694 842.00 | 238 221.00 | 456 621.00 | 694 842.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 534.00 | 152 534.00 | | 152 534.00 |
DB Share, merger, contribution premiums, etc. | 171 522.00 | 171 522.00 | | 171 522.00 |
DD Legal reserve (1) | 13 477.00 | 13 477.00 | | 13 477.00 |
DG Other reserves | | 436 873.00 | | |
DH Retained earnings | -125 701.00 | -295 883.00 | | -125 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 537.00 | -266 692.00 | | 6 537.00 |
DL TOTAL (I) | 218 369.00 | 211 831.00 | | 218 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 778.00 | | | 13 778.00 |
DX Trade payables and related accounts | 87 719.00 | 100 100.00 | | 87 719.00 |
DY Tax and social security liabilities | 128 445.00 | 112 569.00 | | 128 445.00 |
EA Other liabilities | 6 209.00 | 2 909.00 | | 6 209.00 |
EB Prepaid income (2) | 2 103.00 | 1 813.00 | | 2 103.00 |
EC TOTAL (IV) | 238 253.00 | 217 392.00 | | 238 253.00 |
EE Grand total (I to V) | 456 621.00 | 429 223.00 | | 456 621.00 |
EG Accrued income and payables due within one year | 238 253.00 | 217 392.00 | | 238 253.00 |
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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 | 1 039 049.00 | | 1 039 049.00 | 1 039 049.00 |
FJ Net sales | 1 039 049.00 | | 1 039 049.00 | 1 039 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 040 107.00 | |
FU Purchases of raw materials and other supplies | | | 311 516.00 | |
FV Inventory change (raw materials and supplies) | | | -6 105.00 | |
FW Other purchases and external expenses | | | 232 877.00 | |
FX Taxes, duties, and similar payments | | | 7 734.00 | |
FY Salaries and Wages | | | 300 315.00 | |
FZ Social Security Contributions | | | 122 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 057 532.00 | |
GG - OPERATING RESULT (I - II) | | | -17 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27.00 | |
GS Negative differences of foreign exchange | | | 412.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98.00 | 6 693.00 | | 98.00 |
A2 TOTAL ASSETS | | 4 853.00 | | |
HA Exceptional income from management transactions | 11 540.00 | | | 11 540.00 |
HB Exceptional income from capital transactions | 44 000.00 | 28 167.00 | | 44 000.00 |
HD Total exceptional income (VII) | 55 540.00 | 28 167.00 | | 55 540.00 |
HE Exceptional expenses on management operations | 10 146.00 | 2 579.00 | | 10 146.00 |
HF Exceptional expenses on capital transactions | 20 993.00 | 12 104.00 | | 20 993.00 |
HH Total exceptional expenses (VIII) | 31 139.00 | 14 683.00 | | 31 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 401.00 | 13 484.00 | | 24 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 647.00 | 831 714.00 | | 1 095 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 110.00 | 1 098 405.00 | | 1 089 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 537.00 | -266 692.00 | | 6 537.00 |
HP References: Equipment leasing | 1 449.00 | 12 577.00 | | 1 449.00 |
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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 | 435 202.00 | | 51 932.00 | 435 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 15.00 | |
I4 DECREASES Grand Total | | 110 713.00 | 376 420.00 | |
IO DECREASES Total including other intangible assets | | | 243 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 713.00 | 133 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 123.00 | | 2 140.00 | 241 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 064.00 | | 49 792.00 | 191 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 221 065.00 | 89 155.00 | 78 033.00 | 221 065.00 |
PE DEPRECIATION Total including other intangible assets | 106 406.00 | 76 783.00 | | 106 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 658.00 | 12 372.00 | 78 033.00 | 114 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 863.00 | | 829.00 | 6 863.00 |
7B Total provisions for depreciation | 6 863.00 | | 829.00 | 6 863.00 |
7C Grand total | 6 863.00 | | 829.00 | 6 863.00 |
UE of which provisions and reversals: - Operating | | | 829.00 | |
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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 | 87 719.00 | 87 719.00 | | 87 719.00 |
8C Staff and Related Accounts | 30 754.00 | 30 754.00 | | 30 754.00 |
8D Social Security and Other Social Organizations | 31 505.00 | 31 505.00 | | 31 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 209.00 | 6 209.00 | | 6 209.00 |
8L Deferred income | 2 103.00 | 2 103.00 | | 2 103.00 |
UX Other trade receivables | 236 507.00 | | | 236 507.00 |
UY Staff and related accounts | 585.00 | | | 585.00 |
VB VAT | 16 337.00 | | | 16 337.00 |
VI Group and Associates | 13 778.00 | 13 778.00 | | 13 778.00 |
VM Income taxes | 13 148.00 | | | 13 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 314.00 | 8 314.00 | | 8 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | | | 433.00 |
VS Prepaid expenses | 8 008.00 | | | 8 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 018.00 | 275 018.00 | | 275 018.00 |
VW VAT | 57 872.00 | 57 872.00 | | 57 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 253.00 | 238 253.00 | | 238 253.00 |
