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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 | 6 357.00 | 6 357.00 | | 6 357.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 47 619.00 | 47 556.00 | 63.00 | 47 619.00 |
BH Other financial assets | 11 945.00 | | 11 945.00 | 11 945.00 |
BJ TOTAL (I) | 68 970.00 | 53 913.00 | 15 057.00 | 68 970.00 |
BX Customers and related accounts | 53 736.00 | 37 479.00 | 16 257.00 | 53 736.00 |
BZ Other receivables | 70 927.00 | | 70 927.00 | 70 927.00 |
CF Cash and cash equivalents | 94 433.00 | | 94 433.00 | 94 433.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 219 351.00 | 37 479.00 | 181 872.00 | 219 351.00 |
CO Grand total (0 to V) | 288 321.00 | 91 392.00 | 196 929.00 | 288 321.00 |
CP Shares due in less than one year | 11 945.00 | | | 11 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 102 674.00 | 259 696.00 | | 102 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 975.00 | 82 977.00 | | -61 975.00 |
DL TOTAL (I) | 82 623.00 | 384 597.00 | | 82 623.00 |
DU Loans and Debts from Credit Institutions (3) | 3 349.00 | | | 3 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 010.00 | 50 014.00 | | 21 010.00 |
DX Trade payables and related accounts | 46 462.00 | 70 086.00 | | 46 462.00 |
DY Tax and social security liabilities | 41 986.00 | 159 463.00 | | 41 986.00 |
EA Other liabilities | 1 500.00 | 4 645.00 | | 1 500.00 |
EC TOTAL (IV) | 114 307.00 | 284 208.00 | | 114 307.00 |
EE Grand total (I to V) | 196 929.00 | 668 805.00 | | 196 929.00 |
EG Accrued income and payables due within one year | 114 307.00 | 234 194.00 | | 114 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 349.00 | | | 3 349.00 |
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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 | 286 270.00 | | 286 270.00 | 286 270.00 |
FJ Net sales | 286 270.00 | | 286 270.00 | 286 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 825.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 333 320.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 183 741.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 152 976.00 | |
FZ Social Security Contributions | | | 72 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 480.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 437 351.00 | |
GG - OPERATING RESULT (I - II) | | | -104 031.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 414.00 | | | 62 414.00 |
HD Total exceptional income (VII) | 62 414.00 | | | 62 414.00 |
HE Exceptional expenses on management operations | 19 535.00 | | | 19 535.00 |
HF Exceptional expenses on capital transactions | 5 073.00 | | | 5 073.00 |
HH Total exceptional expenses (VIII) | 24 608.00 | | | 24 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 806.00 | | | 37 806.00 |
HK Income tax | -3 950.00 | 17 953.00 | | -3 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 035.00 | 640 578.00 | | 396 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 010.00 | 557 600.00 | | 458 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 975.00 | 82 977.00 | | -61 975.00 |
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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 | 757 003.00 | | | 757 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 945.00 | |
I4 DECREASES Grand Total | | 688 032.00 | 68 970.00 | |
IO DECREASES Total including other intangible assets | | | 9 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 688 032.00 | 47 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 406.00 | | | 9 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 651.00 | | | 735 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 945.00 | | | 11 945.00 |
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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 | 735 890.00 | 982.00 | 682 959.00 | 735 890.00 |
PE DEPRECIATION Total including other intangible assets | 6 357.00 | | | 6 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 533.00 | 982.00 | 682 959.00 | 729 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 913.00 | 22 480.00 | 44 915.00 | 59 913.00 |
7B Total provisions for depreciation | 59 913.00 | 22 480.00 | 44 915.00 | 59 913.00 |
7C Grand total | 59 913.00 | 22 480.00 | 44 915.00 | 59 913.00 |
UE of which provisions and reversals: - Operating | | 22 480.00 | 44 915.00 | |
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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 | 21 010.00 | 21 010.00 | | 21 010.00 |
8B Suppliers and Related Accounts | 46 462.00 | 46 462.00 | | 46 462.00 |
8D Social Security and Other Social Organizations | 11 435.00 | 11 435.00 | | 11 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 11 945.00 | | | 11 945.00 |
UX Other trade receivables | 53 736.00 | | | 53 736.00 |
VB VAT | 24 381.00 | | | 24 381.00 |
VC Group and associates | 7 466.00 | | | 7 466.00 |
VG Loans with a maturity of up to one year at origin | 3 349.00 | 3 349.00 | | 3 349.00 |
VM Income taxes | 30 608.00 | | | 30 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 472.00 | | | 8 472.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 864.00 | 124 918.00 | 11 945.00 | 136 864.00 |
VW VAT | 28 990.00 | 28 990.00 | | 28 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 307.00 | 114 307.00 | | 114 307.00 |
