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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 | 7 010.00 | 6 035.00 | 976.00 | 7 010.00 |
AP Buildings | 7 667.00 | 315.00 | 7 352.00 | 7 667.00 |
AR Technical installations, industrial equipment and tools | 1 273.00 | 1 273.00 | | 1 273.00 |
AT Other tangible assets | 84 433.00 | 37 024.00 | 47 409.00 | 84 433.00 |
BD Other fixed assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BH Other financial assets | 16 724.00 | | 16 724.00 | 16 724.00 |
BJ TOTAL (I) | 200 319.00 | 44 646.00 | 155 672.00 | 200 319.00 |
BP Services in progress | 1 254 706.00 | | 1 254 706.00 | 1 254 706.00 |
BT Goods | 936.00 | | 936.00 | 936.00 |
BV Advances and down payments on orders | 26 809.00 | | 26 809.00 | 26 809.00 |
BX Customers and related accounts | 417 836.00 | | 417 836.00 | 417 836.00 |
BZ Other receivables | 519 222.00 | | 519 222.00 | 519 222.00 |
CF Cash and cash equivalents | 798 808.00 | | 798 808.00 | 798 808.00 |
CH Prepaid expenses | 36 023.00 | | 36 023.00 | 36 023.00 |
CJ TOTAL (II) | 3 054 340.00 | | 3 054 340.00 | 3 054 340.00 |
CO Grand total (0 to V) | 3 254 659.00 | 44 646.00 | 3 210 013.00 | 3 254 659.00 |
CU Other investments | 73 131.00 | | 73 131.00 | 73 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 228 703.00 | | | 228 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 854.00 | | | -203 854.00 |
DL TOTAL (I) | 79 849.00 | | | 79 849.00 |
DU Loans and Debts from Credit Institutions (3) | 95 367.00 | | | 95 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607 403.00 | | | 1 607 403.00 |
DX Trade payables and related accounts | 898 782.00 | | | 898 782.00 |
DY Tax and social security liabilities | 340 186.00 | | | 340 186.00 |
EA Other liabilities | 23 278.00 | | | 23 278.00 |
EB Prepaid income (2) | 165 148.00 | | | 165 148.00 |
EC TOTAL (IV) | 3 130 164.00 | | | 3 130 164.00 |
EE Grand total (I to V) | 3 210 013.00 | | | 3 210 013.00 |
EG Accrued income and payables due within one year | 3 063 538.00 | | | 3 063 538.00 |
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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 | 2 250 758.00 | | 2 250 758.00 | 2 250 758.00 |
FJ Net sales | 2 250 758.00 | | 2 250 758.00 | 2 250 758.00 |
FM Inventory production | | | 1 022 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 3 273 897.00 | |
FS Purchases of goods (including customs duties) | | | 820 660.00 | |
FT Inventory change (goods) | | | -936.00 | |
FW Other purchases and external expenses | | | 2 330 116.00 | |
FX Taxes, duties, and similar payments | | | 5 993.00 | |
FY Salaries and Wages | | | 237 451.00 | |
FZ Social Security Contributions | | | 92 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 410.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 3 494 151.00 | |
GG - OPERATING RESULT (I - II) | | | -220 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 809.00 | |
GP Total financial income (V) | | | 6 809.00 | |
GR Interest and similar expenses | | | 20 996.00 | |
GU Total financial expenses (VI) | | | 20 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | | | 410.00 |
A4 Equity method investments | 840.00 | | | 840.00 |
HA Exceptional income from management transactions | 2 342.00 | | | 2 342.00 |
HB Exceptional income from capital transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 2 841.00 | | | 2 841.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 1 694.00 | | | 1 694.00 |
HH Total exceptional expenses (VIII) | 1 774.00 | | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067.00 | | | 1 067.00 |
HK Income tax | -29 520.00 | | | -29 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 547.00 | | | 3 283 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 401.00 | | | 3 487 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 854.00 | | | -203 854.00 |
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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 | 153 761.00 | | 50 822.00 | 153 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 264.00 | 99 936.00 | |
I4 DECREASES Grand Total | | 4 264.00 | 200 319.00 | |
IO DECREASES Total including other intangible assets | | | 7 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 097.00 | | 913.00 | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 176.00 | | 40 196.00 | 53 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 487.00 | | 9 713.00 | 94 487.00 |
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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 | 37 236.00 | 7 410.00 | 44 646.00 | 37 236.00 |
PE DEPRECIATION Total including other intangible assets | 5 936.00 | 99.00 | 6 035.00 | 5 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 300.00 | 7 311.00 | 38 611.00 | 31 300.00 |
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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 | 898 782.00 | 898 782.00 | | 898 782.00 |
8C Staff and Related Accounts | 62 550.00 | 62 550.00 | | 62 550.00 |
8D Social Security and Other Social Organizations | 57 096.00 | 57 096.00 | | 57 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 278.00 | 23 278.00 | | 23 278.00 |
8L Deferred income | 165 148.00 | 165 148.00 | | 165 148.00 |
UT Other financial assets | 16 724.00 | | 16 724.00 | 16 724.00 |
UX Other trade receivables | 417 836.00 | 417 836.00 | | 417 836.00 |
VB VAT | 172 689.00 | 172 689.00 | | 172 689.00 |
VC Group and associates | 281 963.00 | 281 963.00 | | 281 963.00 |
VH Loans with a maturity of more than one year at origin | 95 367.00 | 28 740.00 | 66 627.00 | 95 367.00 |
VI Group and Associates | 1 607 403.00 | 1 607 403.00 | | 1 607 403.00 |
VK Loans repaid during the year | 15 954.00 | | | 15 954.00 |
VM Income taxes | 56 473.00 | 56 473.00 | | 56 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 781.00 | 3 781.00 | | 3 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 096.00 | 8 096.00 | | 8 096.00 |
VS Prepaid expenses | 36 023.00 | 36 023.00 | | 36 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 806.00 | 973 081.00 | 16 724.00 | 989 806.00 |
VW VAT | 216 759.00 | 216 759.00 | | 216 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 130 164.00 | 3 063 538.00 | 66 627.00 | 3 130 164.00 |
