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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 | 54 825.00 | 51 127.00 | 3 698.00 | 54 825.00 |
AN Land | 2 238.00 | 895.00 | 1 343.00 | 2 238.00 |
AR Technical installations, industrial equipment and tools | 150 763.00 | 104 501.00 | 46 262.00 | 150 763.00 |
AT Other tangible assets | 36 446.00 | 22 635.00 | 13 812.00 | 36 446.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 249 292.00 | 179 157.00 | 70 135.00 | 249 292.00 |
BL Raw materials, supplies | 4 083.00 | | 4 083.00 | 4 083.00 |
BN Goods in progress | 1 059.00 | | 1 059.00 | 1 059.00 |
BX Customers and related accounts | 212 105.00 | 7 846.00 | 204 259.00 | 212 105.00 |
BZ Other receivables | 58 144.00 | | 58 144.00 | 58 144.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 202.00 | | 39 202.00 | 39 202.00 |
CH Prepaid expenses | 24 848.00 | | 24 848.00 | 24 848.00 |
CJ TOTAL (II) | 339 441.00 | 7 846.00 | 331 595.00 | 339 441.00 |
CO Grand total (0 to V) | 588 733.00 | 187 003.00 | 401 730.00 | 588 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 57 865.00 | 151 941.00 | | 57 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 493.00 | -94 076.00 | | -65 493.00 |
DL TOTAL (I) | 33 072.00 | 98 565.00 | | 33 072.00 |
DU Loans and Debts from Credit Institutions (3) | 78 435.00 | 61 221.00 | | 78 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 182.00 | 23 513.00 | | 73 182.00 |
DX Trade payables and related accounts | 60 413.00 | 44 313.00 | | 60 413.00 |
DY Tax and social security liabilities | 146 090.00 | 132 419.00 | | 146 090.00 |
EA Other liabilities | 10 538.00 | | | 10 538.00 |
EC TOTAL (IV) | 368 658.00 | 261 467.00 | | 368 658.00 |
EE Grand total (I to V) | 401 730.00 | 360 032.00 | | 401 730.00 |
EG Accrued income and payables due within one year | 333 264.00 | 213 032.00 | | 333 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | | | 550.00 | |
FD Production sold - goods | | | 86.00 | |
FG Production sold - services | | | 871 774.00 | |
FJ Net sales | | | 872 410.00 | |
FM Inventory production | | | -3 974.00 | |
FO Operating subsidies | | | 3 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 734.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 915 646.00 | |
FU Purchases of raw materials and other supplies | | | 5 751.00 | |
FV Inventory change (raw materials and supplies) | | | 1 748.00 | |
FW Other purchases and external expenses | | | 369 900.00 | |
FX Taxes, duties, and similar payments | | | 19 222.00 | |
FY Salaries and Wages | | | 459 397.00 | |
FZ Social Security Contributions | | | 105 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 488.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 984 793.00 | |
GG - OPERATING RESULT (I - II) | | | -69 148.00 | |
GL Other interest and similar income | | | 171.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 3 703.00 | |
GU Total financial expenses (VI) | | | 3 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 186.00 | | | 7 186.00 |
HB Exceptional income from capital transactions | | 2 058.00 | | |
HD Total exceptional income (VII) | 7 186.00 | 2 058.00 | | 7 186.00 |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 186.00 | 2 045.00 | | 7 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 003.00 | 789 169.00 | | 923 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 496.00 | 883 245.00 | | 988 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 493.00 | -94 076.00 | | -65 493.00 |
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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 | 244 792.00 | | 5 702.00 | 244 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | 1 203.00 | 249 292.00 | |
IO DECREASES Total including other intangible assets | | | 54 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 203.00 | 189 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 825.00 | | | 54 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 947.00 | | 5 702.00 | 184 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | 159 732.00 | 20 628.00 | 1 203.00 | 159 732.00 |
PE DEPRECIATION Total including other intangible assets | 47 888.00 | 3 239.00 | | 47 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 844.00 | 17 389.00 | 1 203.00 | 111 844.00 |
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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 | 73 182.00 | 73 182.00 | | 73 182.00 |
8B Suppliers and Related Accounts | 60 413.00 | 60 413.00 | | 60 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 538.00 | 10 538.00 | | 10 538.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 212 105.00 | 212 105.00 | | 212 105.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 48 435.00 | 13 041.00 | 35 394.00 | 48 435.00 |
VK Loans repaid during the year | 12 786.00 | | | 12 786.00 |
VP Miscellaneous | 58 144.00 | 58 144.00 | | 58 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 090.00 | 146 090.00 | | 146 090.00 |
VS Prepaid expenses | 24 848.00 | 24 848.00 | | 24 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 097.00 | 295 097.00 | 5 000.00 | 300 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 658.00 | 333 264.00 | 35 394.00 | 368 658.00 |
