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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 | 45 266.00 | 31 549.00 | 13 716.00 | 45 266.00 |
AT Other tangible assets | 281 792.00 | 84 398.00 | 197 394.00 | 281 792.00 |
BB Receivables related to investments | 27 481.00 | | 27 481.00 | 27 481.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 4 295.00 | | 4 295.00 | 4 295.00 |
BJ TOTAL (I) | 368 985.00 | 115 947.00 | 253 037.00 | 368 985.00 |
BX Customers and related accounts | 64 175.00 | 500.00 | 63 675.00 | 64 175.00 |
BZ Other receivables | 15 974.00 | | 15 974.00 | 15 974.00 |
CF Cash and cash equivalents | 524.00 | | 524.00 | 524.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 85 564.00 | 500.00 | 85 064.00 | 85 564.00 |
CO Grand total (0 to V) | 454 549.00 | 116 447.00 | 338 102.00 | 454 549.00 |
CP Shares due in less than one year | 27 481.00 | | | 27 481.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 74 598.00 | 66 650.00 | | 74 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 006.00 | 40 949.00 | | -110 006.00 |
DL TOTAL (I) | 30 593.00 | 173 598.00 | | 30 593.00 |
DU Loans and Debts from Credit Institutions (3) | 181 016.00 | 191 562.00 | | 181 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 468.00 | 479.00 | | 16 468.00 |
DX Trade payables and related accounts | 34 481.00 | 49 398.00 | | 34 481.00 |
DY Tax and social security liabilities | 71 350.00 | 61 661.00 | | 71 350.00 |
EA Other liabilities | 4 194.00 | 4 401.00 | | 4 194.00 |
EB Prepaid income (2) | | 1 874.00 | | |
EC TOTAL (IV) | 307 509.00 | 309 374.00 | | 307 509.00 |
EE Grand total (I to V) | 338 102.00 | 482 972.00 | | 338 102.00 |
EG Accrued income and payables due within one year | 171 523.00 | 151 089.00 | | 171 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 121.00 | | | 8 121.00 |
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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 | 696 700.00 | | 696 700.00 | 696 700.00 |
FJ Net sales | 696 700.00 | | 696 700.00 | 696 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 372.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 710 232.00 | |
FU Purchases of raw materials and other supplies | | | 106 571.00 | |
FW Other purchases and external expenses | | | 225 375.00 | |
FX Taxes, duties, and similar payments | | | 49 087.00 | |
FY Salaries and Wages | | | 331 586.00 | |
FZ Social Security Contributions | | | 79 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 2 869.00 | |
GF Total Operating Expenses (II) | | | 835 292.00 | |
GG - OPERATING RESULT (I - II) | | | -125 060.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 372.00 | 1 112.00 | | 12 372.00 |
A4 Equity method investments | 207.00 | 258.00 | | 207.00 |
HA Exceptional income from management transactions | 22 000.00 | | | 22 000.00 |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | 22 000.00 | 1 900.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 5 279.00 | 7 720.00 | | 5 279.00 |
HF Exceptional expenses on capital transactions | | 3 229.00 | | |
HH Total exceptional expenses (VIII) | 5 279.00 | 10 950.00 | | 5 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 721.00 | -9 050.00 | | 16 721.00 |
HK Income tax | -1 023.00 | 5 685.00 | | -1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 233.00 | 1 151 181.00 | | 732 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 239.00 | 1 110 232.00 | | 842 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 006.00 | 40 949.00 | | -110 006.00 |
HP References: Equipment leasing | 15 232.00 | 17 627.00 | | 15 232.00 |
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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 | 335 904.00 | | 33 080.00 | 335 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 927.00 | |
I4 DECREASES Grand Total | | | 368 985.00 | |
IO DECREASES Total including other intangible assets | | | 45 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 466.00 | | 16 800.00 | 28 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 112.00 | | 680.00 | 281 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 327.00 | | 15 600.00 | 26 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 500.00 | | |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 34 481.00 | 34 481.00 | | 34 481.00 |
8C Staff and Related Accounts | 27 448.00 | 27 448.00 | | 27 448.00 |
8D Social Security and Other Social Organizations | 28 086.00 | 28 086.00 | | 28 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 194.00 | 4 194.00 | | 4 194.00 |
UL Receivables related to investments | 27 481.00 | 27 481.00 | | 27 481.00 |
UT Other financial assets | 4 295.00 | | 4 295.00 | 4 295.00 |
UX Other trade receivables | 63 675.00 | 63 675.00 | | 63 675.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 8 121.00 | 8 121.00 | | 8 121.00 |
VH Loans with a maturity of more than one year at origin | 172 895.00 | 36 909.00 | 130 329.00 | 172 895.00 |
VI Group and Associates | 16 468.00 | 16 468.00 | | 16 468.00 |
VJ Loans taken out during the year | 16 800.00 | | | 16 800.00 |
VK Loans repaid during the year | 35 467.00 | | | 35 467.00 |
VM Income taxes | 15 974.00 | 15 974.00 | | 15 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 816.00 | 15 816.00 | | 15 816.00 |
VS Prepaid expenses | 4 891.00 | 4 891.00 | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 816.00 | 112 521.00 | 4 295.00 | 116 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 509.00 | 171 523.00 | 130 329.00 | 307 509.00 |
