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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 | 7 434.00 | 7 434.00 | | 7 434.00 |
AJ Other Intangible Assets | 8 200.00 | | 8 200.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 67 870.00 | 55 806.00 | 12 063.00 | 67 870.00 |
AT Other tangible assets | 169 171.00 | 138 551.00 | 30 620.00 | 169 171.00 |
BD Other fixed assets | 929.00 | | 929.00 | 929.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 254 185.00 | 201 792.00 | 52 393.00 | 254 185.00 |
BL Raw materials, supplies | 8 221.00 | | 8 221.00 | 8 221.00 |
BX Customers and related accounts | 61 320.00 | | 61 320.00 | 61 320.00 |
BZ Other receivables | 689 104.00 | | 689 104.00 | 689 104.00 |
CF Cash and cash equivalents | 49 619.00 | | 49 619.00 | 49 619.00 |
CH Prepaid expenses | 13 185.00 | | 13 185.00 | 13 185.00 |
CJ TOTAL (II) | 821 450.00 | | 821 450.00 | 821 450.00 |
CO Grand total (0 to V) | 1 075 636.00 | 201 792.00 | 873 843.00 | 1 075 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 14 673.00 | | | 14 673.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 946.00 | | | 946.00 |
DH Retained earnings | -8 410.00 | | | -8 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 230.00 | | | -28 230.00 |
DL TOTAL (I) | 22 978.00 | | | 22 978.00 |
DU Loans and Debts from Credit Institutions (3) | 40 766.00 | | | 40 766.00 |
DX Trade payables and related accounts | 459 568.00 | | | 459 568.00 |
DY Tax and social security liabilities | 258 887.00 | | | 258 887.00 |
EA Other liabilities | 9 714.00 | | | 9 714.00 |
EB Prepaid income (2) | 81 928.00 | | | 81 928.00 |
EC TOTAL (IV) | 850 865.00 | | | 850 865.00 |
EE Grand total (I to V) | 873 843.00 | | | 873 843.00 |
EG Accrued income and payables due within one year | 833 764.00 | | | 833 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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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 | 1 294 034.00 | | 1 294 034.00 | 1 294 034.00 |
FJ Net sales | 1 294 034.00 | | 1 294 034.00 | 1 294 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 753.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 353 825.00 | |
FS Purchases of goods (including customs duties) | | | -39.00 | |
FU Purchases of raw materials and other supplies | | | 172 246.00 | |
FV Inventory change (raw materials and supplies) | | | -682.00 | |
FW Other purchases and external expenses | | | 526 911.00 | |
FX Taxes, duties, and similar payments | | | 67 447.00 | |
FY Salaries and Wages | | | 442 356.00 | |
FZ Social Security Contributions | | | 150 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 627.00 | |
GE Other Expenses | | | 13 007.00 | |
GF Total Operating Expenses (II) | | | 1 384 141.00 | |
GG - OPERATING RESULT (I - II) | | | -30 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 304.00 | |
GP Total financial income (V) | | | 8 304.00 | |
GR Interest and similar expenses | | | 4 075.00 | |
GU Total financial expenses (VI) | | | 4 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 753.00 | | | 59 753.00 |
A2 TOTAL ASSETS | 18 486.00 | | | 18 486.00 |
A4 Equity method investments | 12 965.00 | | | 12 965.00 |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 306.00 | | | 306.00 |
HE Exceptional expenses on management operations | 2 144.00 | | | 2 144.00 |
HG Exceptional depreciation and provisions | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 2 450.00 | | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 144.00 | | | -2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 436.00 | | | 1 362 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 667.00 | | | 1 390 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 230.00 | | | -28 230.00 |
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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 | 235 340.00 | 28 986.00 | | 235 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | 10 140.00 | | 254 186.00 | 10 140.00 |
IO DECREASES Total including other intangible assets | | | 15 635.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 140.00 | | 237 042.00 | 10 140.00 |
KD ACQUISITIONS Total including other intangible assets | 15 635.00 | | | 15 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 196.00 | 28 986.00 | | 218 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 198 998.00 | 12 934.00 | 10 140.00 | 198 998.00 |
PE DEPRECIATION Total including other intangible assets | 7 435.00 | | | 7 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 563.00 | 12 934.00 | 10 140.00 | 191 563.00 |
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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 | 459 568.00 | 459 568.00 | | 459 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 714.00 | 9 714.00 | | 9 714.00 |
8L Deferred income | 81 929.00 | 81 929.00 | | 81 929.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 61 320.00 | 61 320.00 | | 61 320.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 40 359.00 | 23 257.00 | 17 101.00 | 40 359.00 |
VK Loans repaid during the year | 23 560.00 | | | 23 560.00 |
VP Miscellaneous | 689 104.00 | 689 104.00 | | 689 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 888.00 | 258 888.00 | | 258 888.00 |
VS Prepaid expenses | 13 185.00 | 13 185.00 | | 13 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 190.00 | 763 610.00 | 580.00 | 764 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 866.00 | 833 764.00 | 17 101.00 | 850 866.00 |
