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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 | 9 495.00 | 2 126.00 | 11 621.00 |
AR Technical installations, industrial equipment and tools | 43 717.00 | 29 706.00 | 14 011.00 | 43 717.00 |
AT Other tangible assets | 81 689.00 | 47 321.00 | 34 368.00 | 81 689.00 |
BB Receivables related to investments | 21 417.00 | | 21 417.00 | 21 417.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 174 029.00 | 86 522.00 | 87 507.00 | 174 029.00 |
BX Customers and related accounts | 188 573.00 | | 188 573.00 | 188 573.00 |
BZ Other receivables | 46 184.00 | | 46 184.00 | 46 184.00 |
CF Cash and cash equivalents | 156 179.00 | | 156 179.00 | 156 179.00 |
CH Prepaid expenses | 9 775.00 | | 9 775.00 | 9 775.00 |
CJ TOTAL (II) | 400 712.00 | | 400 712.00 | 400 712.00 |
CO Grand total (0 to V) | 574 741.00 | 86 522.00 | 488 219.00 | 574 741.00 |
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 | 324 694.00 | | 324 694.00 |
DH Retained earnings | -68 532.00 | | | -68 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 025.00 | -68 532.00 | | -95 025.00 |
DL TOTAL (I) | 188 637.00 | 283 661.00 | | 188 637.00 |
DU Loans and Debts from Credit Institutions (3) | 36 720.00 | 54 359.00 | | 36 720.00 |
DX Trade payables and related accounts | 41 197.00 | 53 751.00 | | 41 197.00 |
DY Tax and social security liabilities | 172 042.00 | 179 287.00 | | 172 042.00 |
EA Other liabilities | 49 623.00 | | | 49 623.00 |
EC TOTAL (IV) | 299 583.00 | 287 397.00 | | 299 583.00 |
EE Grand total (I to V) | 488 219.00 | 571 059.00 | | 488 219.00 |
EG Accrued income and payables due within one year | 280 607.00 | 250 689.00 | | 280 607.00 |
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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 | 15 870.00 | | 15 870.00 | 15 870.00 |
FG Production sold - services | 463 825.00 | | 463 825.00 | 463 825.00 |
FJ Net sales | 479 696.00 | | 479 696.00 | 479 696.00 |
FO Operating subsidies | | | 295 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 599.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 813 584.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 180 060.00 | |
FX Taxes, duties, and similar payments | | | 22 325.00 | |
FY Salaries and Wages | | | 532 025.00 | |
FZ Social Security Contributions | | | 143 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 088.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 905 942.00 | |
GG - OPERATING RESULT (I - II) | | | -92 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 599.00 | 11 613.00 | | 38 599.00 |
HA Exceptional income from management transactions | 2 965.00 | 2 106.00 | | 2 965.00 |
HB Exceptional income from capital transactions | 5 610.00 | | | 5 610.00 |
HD Total exceptional income (VII) | 8 575.00 | 2 106.00 | | 8 575.00 |
HE Exceptional expenses on management operations | 4 007.00 | 120.00 | | 4 007.00 |
HF Exceptional expenses on capital transactions | 7 510.00 | | | 7 510.00 |
HH Total exceptional expenses (VIII) | 11 518.00 | 120.00 | | 11 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 943.00 | 1 986.00 | | -2 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 702.00 | 927 283.00 | | 822 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 727.00 | 995 816.00 | | 917 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 025.00 | -68 532.00 | | -95 025.00 |
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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 | 171 012.00 | | 7 406.00 | 171 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 002.00 | |
I4 DECREASES Grand Total | | 4 389.00 | 174 029.00 | |
IO DECREASES Total including other intangible assets | | | 11 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 389.00 | 125 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 621.00 | | | 11 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 806.00 | | 5 989.00 | 123 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 585.00 | | 1 417.00 | 35 585.00 |
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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 | 58 785.00 | 28 088.00 | 351.00 | 58 785.00 |
PE DEPRECIATION Total including other intangible assets | 8 390.00 | 1 105.00 | | 8 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 395.00 | 26 983.00 | 351.00 | 50 395.00 |
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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 | 41 197.00 | 41 197.00 | | 41 197.00 |
8C Staff and Related Accounts | 46 677.00 | 46 677.00 | | 46 677.00 |
8D Social Security and Other Social Organizations | 73 918.00 | 73 918.00 | | 73 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 623.00 | 49 623.00 | | 49 623.00 |
UL Receivables related to investments | 21 417.00 | 21 417.00 | | 21 417.00 |
UT Other financial assets | 2 835.00 | 2 835.00 | | 2 835.00 |
UX Other trade receivables | 188 573.00 | 188 573.00 | | 188 573.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
VB VAT | 6 552.00 | 6 552.00 | | 6 552.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 36 709.00 | 17 733.00 | 18 975.00 | 36 709.00 |
VK Loans repaid during the year | 17 633.00 | | | 17 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 746.00 | 10 746.00 | | 10 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 394.00 | 39 394.00 | | 39 394.00 |
VS Prepaid expenses | 9 775.00 | 9 775.00 | | 9 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 785.00 | 268 785.00 | | 268 785.00 |
VW VAT | 40 702.00 | 40 702.00 | | 40 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 583.00 | 280 607.00 | 18 975.00 | 299 583.00 |
