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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 | 33 949.00 | 33 536.00 | 414.00 | 33 949.00 |
AR Technical installations, industrial equipment and tools | 60 336.00 | 47 586.00 | 12 750.00 | 60 336.00 |
AT Other tangible assets | 287 728.00 | 157 146.00 | 130 582.00 | 287 728.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 3 217.00 | | 3 217.00 | 3 217.00 |
BJ TOTAL (I) | 385 651.00 | 238 268.00 | 147 383.00 | 385 651.00 |
BX Customers and related accounts | 588 706.00 | 9 902.00 | 578 803.00 | 588 706.00 |
BZ Other receivables | 68 719.00 | | 68 719.00 | 68 719.00 |
CF Cash and cash equivalents | 5 607.00 | | 5 607.00 | 5 607.00 |
CH Prepaid expenses | 134 135.00 | | 134 135.00 | 134 135.00 |
CJ TOTAL (II) | 797 167.00 | 9 902.00 | 787 265.00 | 797 167.00 |
CO Grand total (0 to V) | 1 182 819.00 | 248 171.00 | 934 648.00 | 1 182 819.00 |
CP Shares due in less than one year | 3 217.00 | | | 3 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 168 079.00 | | | 168 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 845.00 | | | -169 845.00 |
DL TOTAL (I) | 6 619.00 | | | 6 619.00 |
DU Loans and Debts from Credit Institutions (3) | 211 859.00 | | | 211 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767.00 | | | 767.00 |
DX Trade payables and related accounts | 259 634.00 | | | 259 634.00 |
DY Tax and social security liabilities | 180 500.00 | | | 180 500.00 |
EA Other liabilities | 49 796.00 | | | 49 796.00 |
EB Prepaid income (2) | 225 473.00 | | | 225 473.00 |
EC TOTAL (IV) | 928 029.00 | | | 928 029.00 |
EE Grand total (I to V) | 934 648.00 | | | 934 648.00 |
EG Accrued income and payables due within one year | 914 818.00 | | | 914 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 376.00 | | | 171 376.00 |
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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 | 1 662 530.00 | 1 075 667.00 | 2 738 197.00 | 1 662 530.00 |
FJ Net sales | 1 662 530.00 | 1 075 667.00 | 2 738 197.00 | 1 662 530.00 |
FO Operating subsidies | | | 5 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 909.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 757 435.00 | |
FW Other purchases and external expenses | | | 1 178 101.00 | |
FX Taxes, duties, and similar payments | | | 152 586.00 | |
FY Salaries and Wages | | | 1 138 187.00 | |
FZ Social Security Contributions | | | 404 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 902.00 | |
GE Other Expenses | | | 12 066.00 | |
GF Total Operating Expenses (II) | | | 2 932 874.00 | |
GG - OPERATING RESULT (I - II) | | | -175 439.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 285.00 | | | 13 285.00 |
A4 Equity method investments | 10 902.00 | | | 10 902.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 18 709.00 | | | 18 709.00 |
HE Exceptional expenses on management operations | 13 033.00 | | | 13 033.00 |
HH Total exceptional expenses (VIII) | 13 033.00 | | | 13 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 676.00 | | | 5 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 057.00 | | | 2 777 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 902.00 | | | 2 946 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 845.00 | | | -169 845.00 |
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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 | 345 635.00 | | 40 016.00 | 345 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 637.00 | |
I4 DECREASES Grand Total | | | 385 651.00 | |
IO DECREASES Total including other intangible assets | | | 33 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 949.00 | | | 33 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 249.00 | | 39 816.00 | 308 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 437.00 | | 200.00 | 3 437.00 |
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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 | 200 728.00 | 37 540.00 | | 200 728.00 |
PE DEPRECIATION Total including other intangible assets | 32 296.00 | 1 239.00 | | 32 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 432.00 | 36 301.00 | | 168 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 624.00 | 9 902.00 | 624.00 | 624.00 |
7B Total provisions for depreciation | 624.00 | 9 902.00 | 624.00 | 624.00 |
7C Grand total | 624.00 | 9 902.00 | 624.00 | 624.00 |
UE of which provisions and reversals: - Operating | | 9 902.00 | 624.00 | |
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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 | 259 634.00 | 259 634.00 | | 259 634.00 |
8C Staff and Related Accounts | 72 971.00 | 72 971.00 | | 72 971.00 |
8D Social Security and Other Social Organizations | 95 983.00 | 95 983.00 | | 95 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 796.00 | 49 796.00 | | 49 796.00 |
8L Deferred income | 225 473.00 | 225 473.00 | | 225 473.00 |
UT Other financial assets | 3 217.00 | 3 217.00 | | 3 217.00 |
UX Other trade receivables | 578 803.00 | | | 578 803.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 9 902.00 | | | 9 902.00 |
VG Loans with a maturity of up to one year at origin | 171 425.00 | 171 425.00 | | 171 425.00 |
VH Loans with a maturity of more than one year at origin | 40 435.00 | 27 223.00 | 13 212.00 | 40 435.00 |
VI Group and Associates | 767.00 | 767.00 | | 767.00 |
VK Loans repaid during the year | 26 722.00 | | | 26 722.00 |
VM Income taxes | 49 433.00 | | | 49 433.00 |
VN Other taxes, similar payments | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 546.00 | 11 546.00 | | 11 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 186.00 | | | 17 186.00 |
VS Prepaid expenses | 134 135.00 | | | 134 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 777.00 | 794 777.00 | | 794 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 030.00 | 914 818.00 | 13 212.00 | 928 030.00 |
