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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 | 170 345.00 | 165 233.00 | 5 113.00 | 170 345.00 |
AR Technical installations, industrial equipment and tools | 13 778.00 | 1 718.00 | 12 059.00 | 13 778.00 |
AT Other tangible assets | 153 794.00 | 61 909.00 | 91 886.00 | 153 794.00 |
BJ TOTAL (I) | 337 932.00 | 228 860.00 | 109 073.00 | 337 932.00 |
BL Raw materials, supplies | 12 612.00 | | 12 612.00 | 12 612.00 |
BX Customers and related accounts | 235 828.00 | 8 923.00 | 226 904.00 | 235 828.00 |
BZ Other receivables | 27 191.00 | | 27 191.00 | 27 191.00 |
CF Cash and cash equivalents | 1 989.00 | | 1 989.00 | 1 989.00 |
CH Prepaid expenses | 6 958.00 | | 6 958.00 | 6 958.00 |
CJ TOTAL (II) | 284 578.00 | 8 923.00 | 275 654.00 | 284 578.00 |
CO Grand total (0 to V) | 622 510.00 | 237 783.00 | 384 727.00 | 622 510.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 534.00 | 152 534.00 | | 152 534.00 |
DB Share, merger, contribution premiums, etc. | 171 522.00 | 171 522.00 | | 171 522.00 |
DD Legal reserve (1) | 13 477.00 | 13 477.00 | | 13 477.00 |
DH Retained earnings | -119 164.00 | -125 701.00 | | -119 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 807.00 | 6 537.00 | | -103 807.00 |
DL TOTAL (I) | 114 561.00 | 218 369.00 | | 114 561.00 |
DU Loans and Debts from Credit Institutions (3) | 17 949.00 | | | 17 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 728.00 | 13 778.00 | | 14 728.00 |
DX Trade payables and related accounts | 70 387.00 | 87 719.00 | | 70 387.00 |
DY Tax and social security liabilities | 123 311.00 | 128 445.00 | | 123 311.00 |
EA Other liabilities | 40 501.00 | 6 209.00 | | 40 501.00 |
EB Prepaid income (2) | 3 289.00 | 2 103.00 | | 3 289.00 |
EC TOTAL (IV) | 270 166.00 | 238 253.00 | | 270 166.00 |
EE Grand total (I to V) | 384 727.00 | 456 621.00 | | 384 727.00 |
EG Accrued income and payables due within one year | 270 166.00 | 238 253.00 | | 270 166.00 |
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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 | 1 037 661.00 | | 1 037 661.00 | 1 037 661.00 |
FJ Net sales | 1 037 661.00 | | 1 037 661.00 | 1 037 661.00 |
FN Capitalized production | | | 4 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 391.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 1 050 823.00 | |
FU Purchases of raw materials and other supplies | | | 340 636.00 | |
FV Inventory change (raw materials and supplies) | | | 5 083.00 | |
FW Other purchases and external expenses | | | 255 152.00 | |
FX Taxes, duties, and similar payments | | | 6 557.00 | |
FY Salaries and Wages | | | 330 040.00 | |
FZ Social Security Contributions | | | 134 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 190.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 153 434.00 | |
GG - OPERATING RESULT (I - II) | | | -102 611.00 | |
GR Interest and similar expenses | | | 179.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 090.00 | 98.00 | | 7 090.00 |
HA Exceptional income from management transactions | | 11 540.00 | | |
HB Exceptional income from capital transactions | | 44 000.00 | | |
HD Total exceptional income (VII) | | 55 540.00 | | |
HE Exceptional expenses on management operations | 1 017.00 | 10 146.00 | | 1 017.00 |
HF Exceptional expenses on capital transactions | | 20 993.00 | | |
HH Total exceptional expenses (VIII) | 1 017.00 | 31 139.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | 24 401.00 | | -1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 823.00 | 1 095 647.00 | | 1 050 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 630.00 | 1 089 110.00 | | 1 154 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 807.00 | 6 537.00 | | -103 807.00 |
HP References: Equipment leasing | | 1 449.00 | | |
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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 | 376 420.00 | | 43 393.00 | 376 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 81 881.00 | 337 932.00 | |
IO DECREASES Total including other intangible assets | | 72 917.00 | 170 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 964.00 | 167 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 263.00 | | | 243 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 143.00 | | 43 393.00 | 133 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 232 186.00 | 78 555.00 | 81 881.00 | 232 186.00 |
PE DEPRECIATION Total including other intangible assets | 183 190.00 | 54 960.00 | 72 917.00 | 183 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 997.00 | 23 594.00 | 8 964.00 | 48 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 035.00 | 3 190.00 | 301.00 | 6 035.00 |
7B Total provisions for depreciation | 6 035.00 | 3 190.00 | 301.00 | 6 035.00 |
7C Grand total | 6 035.00 | 3 190.00 | 301.00 | 6 035.00 |
UE of which provisions and reversals: - Operating | | 3 190.00 | 301.00 | |
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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 | 70 387.00 | 70 387.00 | | 70 387.00 |
8C Staff and Related Accounts | 35 303.00 | 35 303.00 | | 35 303.00 |
8D Social Security and Other Social Organizations | 39 778.00 | 39 778.00 | | 39 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 501.00 | 40 501.00 | | 40 501.00 |
8L Deferred income | 3 289.00 | 3 289.00 | | 3 289.00 |
UX Other trade receivables | 235 828.00 | 235 828.00 | | 235 828.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 11 624.00 | 11 624.00 | | 11 624.00 |
VH Loans with a maturity of more than one year at origin | 17 949.00 | 17 949.00 | | 17 949.00 |
VI Group and Associates | 14 728.00 | 14 728.00 | | 14 728.00 |
VJ Loans taken out during the year | 23 818.00 | | | 23 818.00 |
VK Loans repaid during the year | 5 869.00 | | | 5 869.00 |
VM Income taxes | 12 433.00 | 12 433.00 | | 12 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 623.00 | 4 623.00 | | 4 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 093.00 | 3 093.00 | | 3 093.00 |
VS Prepaid expenses | 6 958.00 | 6 958.00 | | 6 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 977.00 | 269 977.00 | | 269 977.00 |
VW VAT | 43 607.00 | 43 607.00 | | 43 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 166.00 | 270 166.00 | | 270 166.00 |
