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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 249.00 | 249.00 | | 249.00 |
AF Concessions, Patents and Similar Rights | 8 894.00 | 8 894.00 | | 8 894.00 |
AT Other tangible assets | 30 924.00 | 27 541.00 | 3 382.00 | 30 924.00 |
BD Other fixed assets | 675.00 | | 675.00 | 675.00 |
BH Other financial assets | 1 806.00 | | 1 806.00 | 1 806.00 |
BJ TOTAL (I) | 42 924.00 | 36 685.00 | 6 239.00 | 42 924.00 |
BX Customers and related accounts | 662 455.00 | | 662 455.00 | 662 455.00 |
BZ Other receivables | 166 046.00 | | 166 046.00 | 166 046.00 |
CF Cash and cash equivalents | 228 728.00 | | 228 728.00 | 228 728.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 1 062 067.00 | | 1 062 067.00 | 1 062 067.00 |
CO Grand total (0 to V) | 1 104 992.00 | 36 685.00 | 1 068 306.00 | 1 104 992.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 53 719.00 | | | 53 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 936.00 | | | -8 936.00 |
DL TOTAL (I) | 53 033.00 | | | 53 033.00 |
DQ Provisions for Expenses | 473 358.00 | | | 473 358.00 |
DR TOTAL (IV) | 473 358.00 | | | 473 358.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | | | 464.00 |
DX Trade payables and related accounts | 231 484.00 | | | 231 484.00 |
DY Tax and social security liabilities | 105 888.00 | | | 105 888.00 |
EA Other liabilities | 181 327.00 | | | 181 327.00 |
EB Prepaid income (2) | 22 750.00 | | | 22 750.00 |
EC TOTAL (IV) | 541 914.00 | | | 541 914.00 |
EE Grand total (I to V) | 1 068 306.00 | | | 1 068 306.00 |
EG Accrued income and payables due within one year | 541 914.00 | | | 541 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | | | 464.00 |
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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 | 98 146.00 | | 98 146.00 | 98 146.00 |
FD Production sold - goods | 441 719.00 | | 441 719.00 | 441 719.00 |
FG Production sold - services | 793 769.00 | 72 558.00 | 869 328.00 | 793 769.00 |
FJ Net sales | 1 333 635.00 | 72 558.00 | 1 406 194.00 | 1 333 635.00 |
FO Operating subsidies | | | 128 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606 219.00 | |
FQ Other income | | | 5 053.00 | |
FR Total operating income (I) | | | 2 145 667.00 | |
FS Purchases of goods (including customs duties) | | | 93 451.00 | |
FU Purchases of raw materials and other supplies | | | 209 527.00 | |
FW Other purchases and external expenses | | | 821 097.00 | |
FX Taxes, duties, and similar payments | | | 21 122.00 | |
FY Salaries and Wages | | | 358 660.00 | |
FZ Social Security Contributions | | | 176 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 466 499.00 | |
GE Other Expenses | | | 9 305.00 | |
GF Total Operating Expenses (II) | | | 2 158 657.00 | |
GG - OPERATING RESULT (I - II) | | | -12 989.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 815.00 | | | 5 815.00 |
A4 Equity method investments | 7 974.00 | | | 7 974.00 |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HB Exceptional income from capital transactions | 212.00 | | | 212.00 |
HD Total exceptional income (VII) | 522.00 | | | 522.00 |
HE Exceptional expenses on management operations | 972.00 | | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | | | -449.00 |
HK Income tax | -4 609.00 | | | -4 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 190.00 | | | 2 146 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 126.00 | | | 2 155 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 936.00 | | | -8 936.00 |
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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 | 42 924.00 | | | 42 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 249.00 | | | 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 857.00 | |
I4 DECREASES Grand Total | | | 42 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 249.00 | |
IO DECREASES Total including other intangible assets | | | 8 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 951.00 | | | 88 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 924.00 | | | 30 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 857.00 | | | 2 857.00 |
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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 | 34 496.00 | 2 189.00 | | 34 496.00 |
PE DEPRECIATION Total including other intangible assets | 8 895.00 | | | 8 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 352.00 | 2 189.00 | | 25 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 607 264.00 | 466 499.00 | 600 405.00 | 607 264.00 |
7C Grand total | 607 264.00 | 466 499.00 | 600 405.00 | 607 264.00 |
UE of which provisions and reversals: - Operating | | 466 499.00 | 600 405.00 | |
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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 | 231 484.00 | 231 484.00 | | 231 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 328.00 | 181 328.00 | | 181 328.00 |
8L Deferred income | 22 750.00 | 22 750.00 | | 22 750.00 |
UT Other financial assets | 1 807.00 | | | 1 807.00 |
UX Other trade receivables | 166 046.00 | | | 166 046.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 888.00 | 105 888.00 | | 105 888.00 |
VS Prepaid expenses | 4 836.00 | | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 145.00 | 833 338.00 | 1 807.00 | 835 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 914.00 | 541 914.00 | | 541 914.00 |
