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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 | 1 680.00 | 952.00 | 727.00 | 1 680.00 |
AT Other tangible assets | 16 261.00 | 6 976.00 | 9 285.00 | 16 261.00 |
BF Loans | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 17 942.00 | 7 929.00 | 10 013.00 | 17 942.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 126 380.00 | 8 956.00 | 117 423.00 | 126 380.00 |
BZ Other receivables | 68 426.00 | | 68 426.00 | 68 426.00 |
CD Marketable securities | 20 279.00 | | 20 279.00 | 20 279.00 |
CF Cash and cash equivalents | 83 533.00 | | 83 533.00 | 83 533.00 |
CH Prepaid expenses | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 302 657.00 | 8 956.00 | 293 701.00 | 302 657.00 |
CO Grand total (0 to V) | 320 599.00 | 16 885.00 | 303 714.00 | 320 599.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
CR Shares due in more than one year | 9 767.00 | | | 9 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 60 628.00 | | | 60 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 618.00 | | | -30 618.00 |
DL TOTAL (I) | 38 809.00 | | | 38 809.00 |
DU Loans and Debts from Credit Institutions (3) | 72 039.00 | | | 72 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | | | 687.00 |
DX Trade payables and related accounts | 53 175.00 | | | 53 175.00 |
DY Tax and social security liabilities | 211 729.00 | | | 211 729.00 |
EA Other liabilities | 4 160.00 | | | 4 160.00 |
EC TOTAL (IV) | 264 904.00 | | | 264 904.00 |
EE Grand total (I to V) | 303 714.00 | | | 303 714.00 |
EG Accrued income and payables due within one year | 264 904.00 | | | 264 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 498.00 | | | 65 498.00 |
EI Including equity loans | 687.00 | | | 687.00 |
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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 | 1 066 370.00 | | 1 066 370.00 | 1 066 370.00 |
FJ Net sales | 1 066 370.00 | | 1 066 370.00 | 1 066 370.00 |
FO Operating subsidies | | | 19 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 628.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 090 945.00 | |
FW Other purchases and external expenses | | | 120 300.00 | |
FX Taxes, duties, and similar payments | | | 23 746.00 | |
FY Salaries and Wages | | | 830 518.00 | |
FZ Social Security Contributions | | | 140 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 689.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 1 120 264.00 | |
GG - OPERATING RESULT (I - II) | | | -29 318.00 | |
GL Other interest and similar income | | | 864.00 | |
GP Total financial income (V) | | | 864.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 511.00 | | | 3 511.00 |
HA Exceptional income from management transactions | 2 064.00 | | | 2 064.00 |
HD Total exceptional income (VII) | 2 064.00 | | | 2 064.00 |
HE Exceptional expenses on management operations | 4 228.00 | | | 4 228.00 |
HH Total exceptional expenses (VIII) | 4 228.00 | | | 4 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 164.00 | | | -2 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 874.00 | | | 1 093 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 492.00 | | | 1 124 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 618.00 | | | -30 618.00 |
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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 | 18 368.00 | | | 18 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 17 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 917.00 | | | 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 651.00 | | | 15 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 9 042.00 | 3 699.00 | 4 812.00 | 9 042.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | 36.00 | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 125.00 | 3 663.00 | 4 812.00 | 8 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 956.00 | 813.00 | | 8 956.00 |
7B Total provisions for depreciation | 8 956.00 | 813.00 | | 8 956.00 |
7C Grand total | 8 956.00 | 813.00 | | 8 956.00 |
UE of which provisions and reversals: - Operating | | 813.00 | | |
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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 | 53 175.00 | 53 175.00 | | 53 175.00 |
8C Staff and Related Accounts | 82 796.00 | 82 796.00 | | 82 796.00 |
8D Social Security and Other Social Organizations | 77 944.00 | 77 944.00 | | 77 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
UP Loans | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 126 380.00 | | | 126 380.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 11 444.00 | | | 11 444.00 |
VB VAT | 31 021.00 | | | 31 021.00 |
VG Loans with a maturity of up to one year at origin | 65 498.00 | 65 498.00 | | 65 498.00 |
VH Loans with a maturity of more than one year at origin | 6 541.00 | 2 691.00 | 3 851.00 | 6 541.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VJ Loans taken out during the year | 8 100.00 | | | 8 100.00 |
VK Loans repaid during the year | 1 562.00 | | | 1 562.00 |
VM Income taxes | 64 505.00 | | | 64 505.00 |
VP Miscellaneous | 68 426.00 | | | 68 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 729.00 | 211 729.00 | | 211 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 406.00 | | | 41 406.00 |
VS Prepaid expenses | 3 089.00 | | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 895.00 | 188 128.00 | 9 767.00 | 197 895.00 |
VW VAT | 9 229.00 | 9 229.00 | | 9 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 905.00 | 264 905.00 | | 264 905.00 |
