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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 | 8 051.00 | 8 051.00 | | 8 051.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 116 363.00 | 111 463.00 | 4 900.00 | 116 363.00 |
AT Other tangible assets | 119 835.00 | 89 888.00 | 29 947.00 | 119 835.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 360 649.00 | 209 402.00 | 151 247.00 | 360 649.00 |
BL Raw materials, supplies | 3 861.00 | | 3 861.00 | 3 861.00 |
BX Customers and related accounts | 172 993.00 | 1 235.00 | 171 758.00 | 172 993.00 |
BZ Other receivables | 51 186.00 | | 51 186.00 | 51 186.00 |
CD Marketable securities | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 91 366.00 | | 91 366.00 | 91 366.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 319 743.00 | 1 235.00 | 318 508.00 | 319 743.00 |
CO Grand total (0 to V) | 680 392.00 | 210 637.00 | 469 755.00 | 680 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 203 065.00 | 203 065.00 | | 203 065.00 |
DH Retained earnings | -42 366.00 | | | -42 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 134.00 | -42 366.00 | | -139 134.00 |
DJ Investment subsidies | 899.00 | 1 356.00 | | 899.00 |
DL TOTAL (I) | 106 065.00 | 245 655.00 | | 106 065.00 |
DU Loans and Debts from Credit Institutions (3) | 23 155.00 | 44 502.00 | | 23 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 299.00 | 22 050.00 | | 25 299.00 |
DX Trade payables and related accounts | 144 361.00 | 291 088.00 | | 144 361.00 |
DY Tax and social security liabilities | 124 054.00 | 157 533.00 | | 124 054.00 |
EA Other liabilities | 3 180.00 | 1 990.00 | | 3 180.00 |
EB Prepaid income (2) | 43 640.00 | 19 329.00 | | 43 640.00 |
EC TOTAL (IV) | 363 690.00 | 536 491.00 | | 363 690.00 |
EE Grand total (I to V) | 469 755.00 | 782 146.00 | | 469 755.00 |
EI Including equity loans | 25 299.00 | | | 25 299.00 |
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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 | 1 606 696.00 | | 1 606 696.00 | 1 606 696.00 |
FJ Net sales | 1 606 696.00 | | 1 606 696.00 | 1 606 696.00 |
FO Operating subsidies | | | 1 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 673.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 1 619 434.00 | |
FU Purchases of raw materials and other supplies | | | 386 309.00 | |
FV Inventory change (raw materials and supplies) | | | 5 633.00 | |
FW Other purchases and external expenses | | | 442 519.00 | |
FX Taxes, duties, and similar payments | | | 24 640.00 | |
FY Salaries and Wages | | | 676 082.00 | |
FZ Social Security Contributions | | | 200 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 269.00 | |
GF Total Operating Expenses (II) | | | 1 762 585.00 | |
GG - OPERATING RESULT (I - II) | | | -143 150.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 469.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 690.00 | | | 2 690.00 |
HB Exceptional income from capital transactions | 450.00 | 3 692.00 | | 450.00 |
HD Total exceptional income (VII) | 3 140.00 | 3 692.00 | | 3 140.00 |
HE Exceptional expenses on management operations | 1 739.00 | 255.00 | | 1 739.00 |
HF Exceptional expenses on capital transactions | | 3 306.00 | | |
HH Total exceptional expenses (VIII) | 1 739.00 | 3 561.00 | | 1 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 401.00 | 131.00 | | 1 401.00 |
HK Income tax | -3 072.00 | -1 872.00 | | -3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 588.00 | 2 414 470.00 | | 1 622 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 722.00 | 2 456 836.00 | | 1 761 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 134.00 | -42 366.00 | | -139 134.00 |
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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 | 351 674.00 | | 10 475.00 | 351 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 400.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 360 649.00 | |
IO DECREASES Total including other intangible assets | | | 123 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 051.00 | | | 123 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 123.00 | | 9 075.00 | 227 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 400.00 | 1 500.00 |
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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 | 190 805.00 | 18 597.00 | | 190 805.00 |
PE DEPRECIATION Total including other intangible assets | 8 051.00 | | | 8 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 754.00 | 18 597.00 | | 182 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 589.00 | | 2 355.00 | 3 589.00 |
7B Total provisions for depreciation | 3 589.00 | | 2 355.00 | 3 589.00 |
7C Grand total | 3 589.00 | | 2 355.00 | 3 589.00 |
UE of which provisions and reversals: - Operating | | | 2 355.00 | |
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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 | 144 361.00 | 144 361.00 | | 144 361.00 |
8C Staff and Related Accounts | 912.00 | 912.00 | | 912.00 |
8D Social Security and Other Social Organizations | 51 042.00 | 51 042.00 | | 51 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
8L Deferred income | 43 640.00 | 43 640.00 | | 43 640.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 171 511.00 | 171 511.00 | | 171 511.00 |
VA Doubtful or disputed receivables | 1 482.00 | 1 482.00 | | 1 482.00 |
VB VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 23 147.00 | 15 222.00 | 7 925.00 | 23 147.00 |
VI Group and Associates | 25 299.00 | 25 299.00 | | 25 299.00 |
VK Loans repaid during the year | 21 335.00 | | | 21 335.00 |
VM Income taxes | 32 408.00 | 32 408.00 | | 32 408.00 |
VP Miscellaneous | 3 432.00 | 3 432.00 | | 3 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 397.00 | 6 397.00 | | 6 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 726.00 | 12 726.00 | | 12 726.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 703.00 | 224 303.00 | 1 400.00 | 225 703.00 |
VW VAT | 65 703.00 | 65 703.00 | | 65 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 690.00 | 355 765.00 | 7 925.00 | 363 690.00 |
