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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 | 89 637.00 | 75 180.00 | 14 457.00 | 89 637.00 |
AH Goodwill | 20 093.00 | | 20 093.00 | 20 093.00 |
AT Other tangible assets | 85 649.00 | 61 687.00 | 23 961.00 | 85 649.00 |
BH Other financial assets | 19 979.00 | | 19 979.00 | 19 979.00 |
BJ TOTAL (I) | 215 357.00 | 136 868.00 | 78 490.00 | 215 357.00 |
BX Customers and related accounts | 197 421.00 | | 197 421.00 | 197 421.00 |
BZ Other receivables | 77 234.00 | | 77 234.00 | 77 234.00 |
CD Marketable securities | 108 480.00 | | 108 480.00 | 108 480.00 |
CF Cash and cash equivalents | 151 495.00 | | 151 495.00 | 151 495.00 |
CH Prepaid expenses | 16 695.00 | | 16 695.00 | 16 695.00 |
CJ TOTAL (II) | 551 325.00 | | 551 325.00 | 551 325.00 |
CO Grand total (0 to V) | 766 682.00 | 136 868.00 | 629 815.00 | 766 682.00 |
CP Shares due in less than one year | 19 979.00 | | | 19 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 181 050.00 | 93 911.00 | | 181 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 159.00 | 87 139.00 | | -29 159.00 |
DL TOTAL (I) | 176 092.00 | 205 250.00 | | 176 092.00 |
DU Loans and Debts from Credit Institutions (3) | | 366.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DW Advances and down payments received on current orders | | 6 912.00 | | |
DX Trade payables and related accounts | 24 441.00 | 34 624.00 | | 24 441.00 |
DY Tax and social security liabilities | 429 238.00 | 588 970.00 | | 429 238.00 |
EA Other liabilities | | 6 466.00 | | |
EC TOTAL (IV) | 453 723.00 | 637 380.00 | | 453 723.00 |
EE Grand total (I to V) | 629 815.00 | 842 630.00 | | 629 815.00 |
EG Accrued income and payables due within one year | 453 723.00 | 630 469.00 | | 453 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 366.00 | | |
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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 | 2 186 839.00 | | 2 186 839.00 | 2 186 839.00 |
FJ Net sales | 2 186 839.00 | | 2 186 839.00 | 2 186 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 734.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 198 583.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 380 771.00 | |
FX Taxes, duties, and similar payments | | | 36 187.00 | |
FY Salaries and Wages | | | 1 316 678.00 | |
FZ Social Security Contributions | | | 489 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 169.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 237 651.00 | |
GG - OPERATING RESULT (I - II) | | | -39 067.00 | |
GO Net income from sales of marketable securities | | | 8 768.00 | |
GP Total financial income (V) | | | 8 768.00 | |
GR Interest and similar expenses | | | 12 809.00 | |
GU Total financial expenses (VI) | | | 12 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 734.00 | 10 814.00 | | 11 734.00 |
HA Exceptional income from management transactions | 15 019.00 | | | 15 019.00 |
HD Total exceptional income (VII) | 15 019.00 | | | 15 019.00 |
HE Exceptional expenses on management operations | 1 068.00 | 1 826.00 | | 1 068.00 |
HF Exceptional expenses on capital transactions | | 64.00 | | |
HH Total exceptional expenses (VIII) | 1 068.00 | 1 890.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 951.00 | -1 890.00 | | 13 951.00 |
HK Income tax | | 2 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 370.00 | 2 515 448.00 | | 2 222 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 528.00 | 2 428 309.00 | | 2 251 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 159.00 | 87 139.00 | | -29 159.00 |
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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 | 207 870.00 | | 17 459.00 | 207 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 979.00 | |
I4 DECREASES Grand Total | | 9 972.00 | 215 357.00 | |
IO DECREASES Total including other intangible assets | | | 109 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 972.00 | 85 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 940.00 | | 6 790.00 | 102 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 914.00 | | 6 707.00 | 88 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 016.00 | | 3 963.00 | 16 016.00 |
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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 | 132 670.00 | 14 169.00 | 9 972.00 | 132 670.00 |
PE DEPRECIATION Total including other intangible assets | 67 795.00 | 7 385.00 | | 67 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 875.00 | 6 783.00 | 9 972.00 | 64 875.00 |
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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 | 24 441.00 | 24 441.00 | | 24 441.00 |
8C Staff and Related Accounts | 157 793.00 | 157 793.00 | | 157 793.00 |
8D Social Security and Other Social Organizations | 124 956.00 | 124 956.00 | | 124 956.00 |
UT Other financial assets | 19 979.00 | 19 979.00 | | 19 979.00 |
UX Other trade receivables | 197 421.00 | 197 421.00 | | 197 421.00 |
UY Staff and related accounts | 2 357.00 | 2 357.00 | | 2 357.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 3 134.00 | 3 134.00 | | 3 134.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 70 684.00 | 70 684.00 | | 70 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 802.00 | 18 802.00 | | 18 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 16 695.00 | 16 695.00 | | 16 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 330.00 | 311 330.00 | | 311 330.00 |
VW VAT | 127 688.00 | 127 688.00 | | 127 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 723.00 | 453 723.00 | | 453 723.00 |
