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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 | 174 387.00 | 174 387.00 | | 174 387.00 |
AH Goodwill | 104 573.00 | | 104 573.00 | 104 573.00 |
AR Technical installations, industrial equipment and tools | 55 906.00 | 55 906.00 | | 55 906.00 |
AT Other tangible assets | 481 872.00 | 393 720.00 | 88 152.00 | 481 872.00 |
BH Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
BJ TOTAL (I) | 839 243.00 | 624 013.00 | 215 230.00 | 839 243.00 |
BT Goods | 51 069.00 | | 51 069.00 | 51 069.00 |
BX Customers and related accounts | 628 677.00 | 213 696.00 | 414 981.00 | 628 677.00 |
BZ Other receivables | 400 926.00 | | 400 926.00 | 400 926.00 |
CF Cash and cash equivalents | 343 011.00 | | 343 011.00 | 343 011.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 423 683.00 | 213 696.00 | 1 209 987.00 | 1 423 683.00 |
CO Grand total (0 to V) | 2 262 926.00 | 837 709.00 | 1 425 217.00 | 2 262 926.00 |
CP Shares due in less than one year | 22 200.00 | | | 22 200.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 089 576.00 | 874 199.00 | | 1 089 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 239.00 | 215 376.00 | | -222 239.00 |
DL TOTAL (I) | 1 035 031.00 | 1 257 270.00 | | 1 035 031.00 |
DU Loans and Debts from Credit Institutions (3) | 11 100.00 | 20 797.00 | | 11 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 704.00 | 474.00 | | 2 704.00 |
DX Trade payables and related accounts | 75 322.00 | 95 676.00 | | 75 322.00 |
DY Tax and social security liabilities | 175 537.00 | 184 034.00 | | 175 537.00 |
EA Other liabilities | 19 604.00 | 7 985.00 | | 19 604.00 |
EB Prepaid income (2) | 105 919.00 | 115 353.00 | | 105 919.00 |
EC TOTAL (IV) | 390 187.00 | 424 319.00 | | 390 187.00 |
EE Grand total (I to V) | 1 425 217.00 | 1 681 589.00 | | 1 425 217.00 |
EG Accrued income and payables due within one year | 390 187.00 | 415 554.00 | | 390 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 335.00 | 6 282.00 | | 2 335.00 |
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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 | 488 434.00 | 132 664.00 | 621 098.00 | 488 434.00 |
FG Production sold - services | 370 604.00 | 17 550.00 | 388 154.00 | 370 604.00 |
FJ Net sales | 859 038.00 | 150 214.00 | 1 009 251.00 | 859 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 045.00 | |
FQ Other income | | | 4 088.00 | |
FR Total operating income (I) | | | 1 073 384.00 | |
FS Purchases of goods (including customs duties) | | | 136 302.00 | |
FT Inventory change (goods) | | | -16 976.00 | |
FW Other purchases and external expenses | | | 384 153.00 | |
FX Taxes, duties, and similar payments | | | 9 812.00 | |
FY Salaries and Wages | | | 522 711.00 | |
FZ Social Security Contributions | | | 183 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 930.00 | |
GE Other Expenses | | | 42 032.00 | |
GF Total Operating Expenses (II) | | | 1 302 497.00 | |
GG - OPERATING RESULT (I - II) | | | -229 113.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 155.00 | |
GS Negative differences of foreign exchange | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | 1 054.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 1 054.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -1 054.00 | | -237.00 |
HK Income tax | -8 500.00 | 1 735.00 | | -8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 384.00 | 1 860 918.00 | | 1 073 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 623.00 | 1 645 542.00 | | 1 295 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 239.00 | 215 376.00 | | -222 239.00 |
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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 | 825 836.00 | | 13 407.00 | 825 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 505.00 | |
I4 DECREASES Grand Total | | | 839 243.00 | |
IO DECREASES Total including other intangible assets | | | 278 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 960.00 | | | 278 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 371.00 | | 13 407.00 | 524 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 505.00 | | | 22 505.00 |
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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 | 586 781.00 | 37 232.00 | | 586 781.00 |
PE DEPRECIATION Total including other intangible assets | 174 387.00 | | | 174 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 394.00 | 37 232.00 | | 412 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 219 811.00 | 3 930.00 | 10 045.00 | 219 811.00 |
7B Total provisions for depreciation | 269 811.00 | 3 930.00 | 60 045.00 | 269 811.00 |
7C Grand total | 269 811.00 | 3 930.00 | 60 045.00 | 269 811.00 |
UE of which provisions and reversals: - Operating | | 3 930.00 | 60 045.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
8B Suppliers and Related Accounts | 75 322.00 | 75 322.00 | | 75 322.00 |
8C Staff and Related Accounts | 58 791.00 | 58 791.00 | | 58 791.00 |
8D Social Security and Other Social Organizations | 46 942.00 | 46 942.00 | | 46 942.00 |
8E Income Taxes | 3 816.00 | 3 816.00 | | 3 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 604.00 | 19 604.00 | | 19 604.00 |
8L Deferred income | 105 919.00 | 105 919.00 | | 105 919.00 |
UT Other financial assets | 22 200.00 | 22 200.00 | | 22 200.00 |
UX Other trade receivables | 396 649.00 | 396 649.00 | | 396 649.00 |
VA Doubtful or disputed receivables | 232 029.00 | 232 029.00 | | 232 029.00 |
VB VAT | 77 015.00 | 77 015.00 | | 77 015.00 |
VC Group and associates | 289 227.00 | 289 227.00 | | 289 227.00 |
VG Loans with a maturity of up to one year at origin | 2 335.00 | 2 335.00 | | 2 335.00 |
VH Loans with a maturity of more than one year at origin | 8 765.00 | 8 765.00 | | 8 765.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VM Income taxes | 27 339.00 | 27 339.00 | | 27 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 275.00 | 6 275.00 | | 6 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 344.00 | 7 344.00 | | 7 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 803.00 | 1 051 803.00 | | 1 051 803.00 |
VW VAT | 59 714.00 | 59 714.00 | | 59 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 187.00 | 390 187.00 | | 390 187.00 |
