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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 | 2 260.00 | 2 072.00 | 188.00 | 2 260.00 |
AR Technical installations, industrial equipment and tools | 24 300.00 | 1 542.00 | 22 758.00 | 24 300.00 |
AT Other tangible assets | 30 516.00 | 19 220.00 | 11 296.00 | 30 516.00 |
BH Other financial assets | 6 805.00 | | 6 805.00 | 6 805.00 |
BJ TOTAL (I) | 65 097.00 | 22 834.00 | 42 262.00 | 65 097.00 |
BX Customers and related accounts | 96 716.00 | | 96 716.00 | 96 716.00 |
BZ Other receivables | 123 029.00 | | 123 029.00 | 123 029.00 |
CF Cash and cash equivalents | 11 335.00 | | 11 335.00 | 11 335.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 234 366.00 | | 234 366.00 | 234 366.00 |
CO Grand total (0 to V) | 299 462.00 | 22 834.00 | 276 628.00 | 299 462.00 |
CR Shares due in more than one year | 55 683.00 | | | 55 683.00 |
CU Other investments | 1 215.00 | | 1 215.00 | 1 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 480.00 | 110 480.00 | | 110 480.00 |
DD Legal reserve (1) | 11 048.00 | 11 048.00 | | 11 048.00 |
DF Regulated reserves (1) | 1 899.00 | 1 899.00 | | 1 899.00 |
DG Other reserves | 25 297.00 | 25 297.00 | | 25 297.00 |
DH Retained earnings | -112 910.00 | | | -112 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 757.00 | -112 910.00 | | -24 757.00 |
DL TOTAL (I) | 11 058.00 | 35 814.00 | | 11 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763.00 | 347.00 | | 1 763.00 |
DX Trade payables and related accounts | 108 817.00 | 99 713.00 | | 108 817.00 |
DY Tax and social security liabilities | 145 795.00 | 129 920.00 | | 145 795.00 |
EA Other liabilities | 9 195.00 | 7 929.00 | | 9 195.00 |
EC TOTAL (IV) | 265 570.00 | 237 909.00 | | 265 570.00 |
EE Grand total (I to V) | 276 628.00 | 273 723.00 | | 276 628.00 |
EG Accrued income and payables due within one year | 265 570.00 | 237 909.00 | | 265 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 763.00 | 347.00 | | 1 763.00 |
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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 | 21 143.00 | | 21 143.00 | 21 143.00 |
FG Production sold - services | 284 218.00 | | 284 218.00 | 284 218.00 |
FJ Net sales | 305 361.00 | | 305 361.00 | 305 361.00 |
FO Operating subsidies | | | 970 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 662.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 287 313.00 | |
FS Purchases of goods (including customs duties) | | | 17 453.00 | |
FU Purchases of raw materials and other supplies | | | 862.00 | |
FW Other purchases and external expenses | | | 450 517.00 | |
FX Taxes, duties, and similar payments | | | 62 365.00 | |
FY Salaries and Wages | | | 504 096.00 | |
FZ Social Security Contributions | | | 218 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55 343.00 | |
GF Total Operating Expenses (II) | | | 1 313 140.00 | |
GG - OPERATING RESULT (I - II) | | | -25 826.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 662.00 | 1 230.00 | | 1 662.00 |
A4 Equity method investments | 1 142.00 | 802.00 | | 1 142.00 |
HA Exceptional income from management transactions | 2 557.00 | 4 711.00 | | 2 557.00 |
HB Exceptional income from capital transactions | 640.00 | 2 398.00 | | 640.00 |
HD Total exceptional income (VII) | 3 197.00 | 7 109.00 | | 3 197.00 |
HE Exceptional expenses on management operations | 584.00 | 8 337.00 | | 584.00 |
HF Exceptional expenses on capital transactions | 1 514.00 | 5 484.00 | | 1 514.00 |
HH Total exceptional expenses (VIII) | 2 099.00 | 13 821.00 | | 2 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 099.00 | -6 712.00 | | 1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 511.00 | 1 033 909.00 | | 1 290 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 267.00 | 1 146 819.00 | | 1 315 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 757.00 | -112 910.00 | | -24 757.00 |
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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 | 39 951.00 | | 26 660.00 | 39 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 514.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 514.00 | 8 020.00 | |
I4 DECREASES Grand Total | | 1 514.00 | 65 097.00 | |
IO DECREASES Total including other intangible assets | | | 2 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 260.00 | | | 2 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 516.00 | | 24 300.00 | 30 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 175.00 | | 2 360.00 | 7 175.00 |
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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 | 18 624.00 | 4 211.00 | | 18 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 842.00 | 230.00 | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 781.00 | 3 981.00 | | 16 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 108 817.00 | 108 817.00 | | 108 817.00 |
8C Staff and Related Accounts | 73 757.00 | 73 757.00 | | 73 757.00 |
8D Social Security and Other Social Organizations | 65 112.00 | 65 112.00 | | 65 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 195.00 | 9 195.00 | | 9 195.00 |
UT Other financial assets | 6 805.00 | | | 6 805.00 |
UX Other trade receivables | 96 716.00 | | | 96 716.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VA Doubtful or disputed receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 19 389.00 | | | 19 389.00 |
VG Loans with a maturity of up to one year at origin | 1 763.00 | 1 763.00 | | 1 763.00 |
VM Income taxes | 83 551.00 | | | 83 551.00 |
VP Miscellaneous | 8 229.00 | | | 8 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 530.00 | 5 530.00 | | 5 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 360.00 | | | 7 360.00 |
VS Prepaid expenses | 3 286.00 | | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 836.00 | 223 031.00 | 6 805.00 | 229 836.00 |
VW VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 570.00 | 265 570.00 | | 265 570.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
