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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 | 6 665.00 | 5 914.00 | 751.00 | 6 665.00 |
AP Buildings | 11 276.00 | 11 276.00 | | 11 276.00 |
AR Technical installations, industrial equipment and tools | 102 696.00 | 62 844.00 | 39 852.00 | 102 696.00 |
AT Other tangible assets | 99 050.00 | 73 841.00 | 25 208.00 | 99 050.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 220 630.00 | 153 877.00 | 66 753.00 | 220 630.00 |
BL Raw materials, supplies | 932.00 | | 932.00 | 932.00 |
BX Customers and related accounts | 141 936.00 | | 141 936.00 | 141 936.00 |
BZ Other receivables | 83 038.00 | | 83 038.00 | 83 038.00 |
CF Cash and cash equivalents | 279 881.00 | | 279 881.00 | 279 881.00 |
CH Prepaid expenses | 26 020.00 | | 26 020.00 | 26 020.00 |
CJ TOTAL (II) | 531 809.00 | | 531 809.00 | 531 809.00 |
CO Grand total (0 to V) | 752 439.00 | 153 877.00 | 598 562.00 | 752 439.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 595.00 | 1 595.00 | | 1 595.00 |
DH Retained earnings | 288 104.00 | 170 521.00 | | 288 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 311.00 | 167 582.00 | | -86 311.00 |
DL TOTAL (I) | 211 010.00 | 347 322.00 | | 211 010.00 |
DU Loans and Debts from Credit Institutions (3) | 115 721.00 | 167 556.00 | | 115 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 2 572.00 | | 622.00 |
DX Trade payables and related accounts | 51 629.00 | 121 943.00 | | 51 629.00 |
DY Tax and social security liabilities | 217 740.00 | 357 340.00 | | 217 740.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 387 551.00 | 649 451.00 | | 387 551.00 |
EE Grand total (I to V) | 598 562.00 | 996 773.00 | | 598 562.00 |
EG Accrued income and payables due within one year | 324 624.00 | 554 280.00 | | 324 624.00 |
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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 | 1 431 402.00 | | 1 431 402.00 | 1 431 402.00 |
FJ Net sales | 1 431 402.00 | | 1 431 402.00 | 1 431 402.00 |
FO Operating subsidies | | | 14 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 030.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 456 994.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 343 708.00 | |
FX Taxes, duties, and similar payments | | | 32 715.00 | |
FY Salaries and Wages | | | 840 524.00 | |
FZ Social Security Contributions | | | 247 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 658.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 1 497 246.00 | |
GG - OPERATING RESULT (I - II) | | | -40 251.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 3 263.00 | |
GU Total financial expenses (VI) | | | 3 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | 600.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 600.00 | | 150.00 |
HE Exceptional expenses on management operations | 44 460.00 | 21 114.00 | | 44 460.00 |
HF Exceptional expenses on capital transactions | | 2 743.00 | | |
HH Total exceptional expenses (VIII) | 44 460.00 | 23 857.00 | | 44 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 310.00 | -23 257.00 | | -44 310.00 |
HK Income tax | -1 200.00 | 27 510.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 458.00 | 2 507 952.00 | | 1 457 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 769.00 | 2 340 369.00 | | 1 543 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 311.00 | 167 582.00 | | -86 311.00 |
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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 | 209 804.00 | | 14 605.00 | 209 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941.00 | |
I4 DECREASES Grand Total | | 3 778.00 | 220 630.00 | |
IO DECREASES Total including other intangible assets | | | 6 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 778.00 | 213 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 563.00 | | 1 103.00 | 5 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 305.00 | | 13 497.00 | 203 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936.00 | | 5.00 | 936.00 |
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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 | 124 996.00 | 32 659.00 | 3 778.00 | 124 996.00 |
PE DEPRECIATION Total including other intangible assets | 5 563.00 | 352.00 | | 5 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 434.00 | 32 307.00 | 3 778.00 | 119 434.00 |
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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 | 51 629.00 | 51 629.00 | | 51 629.00 |
8C Staff and Related Accounts | 107 175.00 | 107 175.00 | | 107 175.00 |
8D Social Security and Other Social Organizations | 49 766.00 | 49 766.00 | | 49 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 141 936.00 | 141 936.00 | | 141 936.00 |
UY Staff and related accounts | 2 553.00 | 2 553.00 | | 2 553.00 |
VB VAT | 9 445.00 | 9 445.00 | | 9 445.00 |
VG Loans with a maturity of up to one year at origin | 20 550.00 | 20 550.00 | | 20 550.00 |
VH Loans with a maturity of more than one year at origin | 95 171.00 | 32 243.00 | 62 927.00 | 95 171.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VK Loans repaid during the year | 34 822.00 | | | 34 822.00 |
VM Income taxes | 68 881.00 | 68 881.00 | | 68 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 076.00 | 21 076.00 | | 21 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VS Prepaid expenses | 26 020.00 | 26 020.00 | | 26 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 895.00 | 250 995.00 | 900.00 | 251 895.00 |
VW VAT | 39 723.00 | 39 723.00 | | 39 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 552.00 | 324 624.00 | 62 927.00 | 387 552.00 |
