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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 | 3 438.00 | 3 439.00 | | 3 438.00 |
AP Buildings | 30 090.00 | 25 211.00 | 4 879.00 | 30 090.00 |
AR Technical installations, industrial equipment and tools | 36 094.00 | 32 253.00 | 3 841.00 | 36 094.00 |
AT Other tangible assets | 78 450.00 | 69 076.00 | 9 374.00 | 78 450.00 |
BJ TOTAL (I) | 148 071.00 | 129 978.00 | 18 093.00 | 148 071.00 |
BL Raw materials, supplies | 5 895.00 | | 5 895.00 | 5 895.00 |
BN Goods in progress | | | | |
BP Services in progress | 10 420.00 | | 10 420.00 | 10 420.00 |
BX Customers and related accounts | 98 501.00 | 8 609.00 | 89 892.00 | 98 501.00 |
BZ Other receivables | 26 494.00 | | 26 494.00 | 26 494.00 |
CF Cash and cash equivalents | 10 388.00 | | 10 388.00 | 10 388.00 |
CJ TOTAL (II) | 151 698.00 | 8 609.00 | 143 089.00 | 151 698.00 |
CO Grand total (0 to V) | 299 769.00 | 138 587.00 | 161 182.00 | 299 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 622.00 | 29 622.00 | | 29 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 844.00 | 53 844.00 | | 53 844.00 |
DH Retained earnings | -37 583.00 | -38 590.00 | | -37 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 725.00 | 1 007.00 | | -131 725.00 |
DL TOTAL (I) | -85 079.00 | 46 646.00 | | -85 079.00 |
DU Loans and Debts from Credit Institutions (3) | 53 773.00 | 66 045.00 | | 53 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 304.00 | 88 478.00 | | 74 304.00 |
DX Trade payables and related accounts | 13 075.00 | 21 188.00 | | 13 075.00 |
DY Tax and social security liabilities | 103 508.00 | 87 623.00 | | 103 508.00 |
EA Other liabilities | 1 601.00 | 447.00 | | 1 601.00 |
EC TOTAL (IV) | 246 261.00 | 263 781.00 | | 246 261.00 |
EE Grand total (I to V) | 161 182.00 | 310 427.00 | | 161 182.00 |
EG Accrued income and payables due within one year | 231 035.00 | 263 781.00 | | 231 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 649.00 | 36 045.00 | | 28 649.00 |
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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 | 690.00 | | 690.00 | 690.00 |
FG Production sold - services | 231 509.00 | | 231 509.00 | 231 509.00 |
FJ Net sales | 232 199.00 | | 232 199.00 | 232 199.00 |
FM Inventory production | | | -10 442.00 | |
FO Operating subsidies | | | 38 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 209.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 262 711.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 430.00 | |
FW Other purchases and external expenses | | | 125 515.00 | |
FX Taxes, duties, and similar payments | | | 6 148.00 | |
FY Salaries and Wages | | | 195 867.00 | |
FZ Social Security Contributions | | | 49 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 389 007.00 | |
GG - OPERATING RESULT (I - II) | | | -126 296.00 | |
GR Interest and similar expenses | | | 3 683.00 | |
GU Total financial expenses (VI) | | | 3 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 209.00 | 2 483.00 | | 2 209.00 |
HA Exceptional income from management transactions | 467.00 | 4 277.00 | | 467.00 |
HD Total exceptional income (VII) | 467.00 | 4 277.00 | | 467.00 |
HE Exceptional expenses on management operations | 2 212.00 | 2 842.00 | | 2 212.00 |
HH Total exceptional expenses (VIII) | 2 212.00 | 2 842.00 | | 2 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 746.00 | 1 435.00 | | -1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 178.00 | 405 441.00 | | 263 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 903.00 | 404 434.00 | | 394 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 725.00 | 1 007.00 | | -131 725.00 |
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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 | 148 071.00 | | | 148 071.00 |
I4 DECREASES Grand Total | | | 148 071.00 | |
IO DECREASES Total including other intangible assets | | | 3 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 438.00 | | | 3 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 633.00 | | | 144 633.00 |
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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 | 119 222.00 | 10 756.00 | | 119 222.00 |
PE DEPRECIATION Total including other intangible assets | 3 439.00 | | | 3 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 784.00 | 10 756.00 | | 115 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 609.00 | | | 8 609.00 |
7B Total provisions for depreciation | 8 609.00 | | | 8 609.00 |
7C Grand total | 8 609.00 | | | 8 609.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 133.00 | 62 133.00 | | 62 133.00 |
8B Suppliers and Related Accounts | 13 075.00 | 13 075.00 | | 13 075.00 |
8C Staff and Related Accounts | 14 826.00 | 14 826.00 | | 14 826.00 |
8D Social Security and Other Social Organizations | 34 476.00 | 34 476.00 | | 34 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
UX Other trade receivables | 88 409.00 | | | 88 409.00 |
VA Doubtful or disputed receivables | 10 091.00 | | | 10 091.00 |
VB VAT | 1 675.00 | | | 1 675.00 |
VG Loans with a maturity of up to one year at origin | 28 649.00 | 28 649.00 | | 28 649.00 |
VH Loans with a maturity of more than one year at origin | 25 124.00 | 9 899.00 | 15 224.00 | 25 124.00 |
VI Group and Associates | 12 171.00 | 12 171.00 | | 12 171.00 |
VK Loans repaid during the year | 4 876.00 | | | 4 876.00 |
VM Income taxes | 16 454.00 | | | 16 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 365.00 | | | 8 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 995.00 | 124 995.00 | | 124 995.00 |
VW VAT | 54 206.00 | 54 206.00 | | 54 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 261.00 | 231 035.00 | 15 224.00 | 246 261.00 |
