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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 | 11 621.00 | 8 390.00 | 3 231.00 | 11 621.00 |
AR Technical installations, industrial equipment and tools | 42 727.00 | 21 008.00 | 21 719.00 | 42 727.00 |
AT Other tangible assets | 81 079.00 | 29 387.00 | 51 692.00 | 81 079.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 171 012.00 | 58 785.00 | 112 227.00 | 171 012.00 |
BX Customers and related accounts | 167 855.00 | | 167 855.00 | 167 855.00 |
BZ Other receivables | 84 459.00 | | 84 459.00 | 84 459.00 |
CF Cash and cash equivalents | 206 518.00 | | 206 518.00 | 206 518.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 458 832.00 | | 458 832.00 | 458 832.00 |
CO Grand total (0 to V) | 629 844.00 | 58 785.00 | 571 059.00 | 629 844.00 |
CP Shares due in less than one year | 2 835.00 | | | 2 835.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 324 694.00 | 247 567.00 | | 324 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 532.00 | 77 127.00 | | -68 532.00 |
DL TOTAL (I) | 283 661.00 | 352 194.00 | | 283 661.00 |
DU Loans and Debts from Credit Institutions (3) | 54 359.00 | 18 290.00 | | 54 359.00 |
DX Trade payables and related accounts | 53 751.00 | 100 415.00 | | 53 751.00 |
DY Tax and social security liabilities | 179 287.00 | 175 128.00 | | 179 287.00 |
EC TOTAL (IV) | 287 397.00 | 293 833.00 | | 287 397.00 |
EE Grand total (I to V) | 571 059.00 | 646 026.00 | | 571 059.00 |
EG Accrued income and payables due within one year | 250 689.00 | 280 735.00 | | 250 689.00 |
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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 | 22 757.00 | | 22 757.00 | 22 757.00 |
FG Production sold - services | 583 155.00 | | 583 155.00 | 583 155.00 |
FJ Net sales | 605 912.00 | | 605 912.00 | 605 912.00 |
FO Operating subsidies | | | 307 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 613.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 925 071.00 | |
FS Purchases of goods (including customs duties) | | | 3 013.00 | |
FW Other purchases and external expenses | | | 251 791.00 | |
FX Taxes, duties, and similar payments | | | 26 261.00 | |
FY Salaries and Wages | | | 544 377.00 | |
FZ Social Security Contributions | | | 142 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 733.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 995 421.00 | |
GG - OPERATING RESULT (I - II) | | | -70 350.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 106.00 | | | 2 106.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | 2 106.00 | 45 000.00 | | 2 106.00 |
HE Exceptional expenses on management operations | 120.00 | 450.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 35 414.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 35 864.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 986.00 | 9 136.00 | | 1 986.00 |
HK Income tax | | 11 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 927 283.00 | 1 104 361.00 | | 927 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 816.00 | 1 027 234.00 | | 995 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 532.00 | 77 127.00 | | -68 532.00 |
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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 | 96 808.00 | | 74 204.00 | 96 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 585.00 | |
I4 DECREASES Grand Total | | | 171 012.00 | |
IO DECREASES Total including other intangible assets | | | 11 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 308.00 | | 3 313.00 | 8 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 915.00 | | 50 891.00 | 72 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 585.00 | | 20 000.00 | 15 585.00 |
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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 | 31 052.00 | 27 733.00 | | 31 052.00 |
PE DEPRECIATION Total including other intangible assets | 2 637.00 | 5 753.00 | | 2 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 415.00 | 21 980.00 | | 28 415.00 |
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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 | 53 751.00 | 53 751.00 | | 53 751.00 |
8C Staff and Related Accounts | 53 615.00 | 53 615.00 | | 53 615.00 |
8D Social Security and Other Social Organizations | 74 370.00 | 74 370.00 | | 74 370.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 2 835.00 | 2 835.00 | | 2 835.00 |
UX Other trade receivables | 167 855.00 | 167 855.00 | | 167 855.00 |
VB VAT | 10 284.00 | 10 284.00 | | 10 284.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 54 342.00 | 17 633.00 | 36 709.00 | 54 342.00 |
VJ Loans taken out during the year | 49 900.00 | | | 49 900.00 |
VK Loans repaid during the year | 13 840.00 | | | 13 840.00 |
VM Income taxes | 41 893.00 | 41 893.00 | | 41 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 146.00 | 16 146.00 | | 16 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 283.00 | 32 283.00 | | 32 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 149.00 | 255 149.00 | 20 000.00 | 275 149.00 |
VW VAT | 35 156.00 | 35 156.00 | | 35 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 397.00 | 250 689.00 | 36 709.00 | 287 397.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 18.00 | | 21.00 |
