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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 | 80 995.00 | 72 635.00 | 8 360.00 | 80 995.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 144 531.00 | 141 729.00 | 2 802.00 | 144 531.00 |
AT Other tangible assets | 309 763.00 | 253 657.00 | 56 105.00 | 309 763.00 |
BJ TOTAL (I) | 643 103.00 | 468 021.00 | 175 082.00 | 643 103.00 |
BP Services in progress | 521 599.00 | | 521 599.00 | 521 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 242 956.00 | 5 270.00 | 237 686.00 | 242 956.00 |
BZ Other receivables | 82 888.00 | | 82 888.00 | 82 888.00 |
CF Cash and cash equivalents | 12 974.00 | | 12 974.00 | 12 974.00 |
CH Prepaid expenses | 35 120.00 | | 35 120.00 | 35 120.00 |
CJ TOTAL (II) | 895 538.00 | 5 270.00 | 890 268.00 | 895 538.00 |
CO Grand total (0 to V) | 1 538 641.00 | 473 291.00 | 1 065 350.00 | 1 538 641.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 456.00 | 456.00 | | 456.00 |
DD Legal reserve (1) | 13 504.00 | 10 001.00 | | 13 504.00 |
DH Retained earnings | 66 562.00 | 61 425.00 | | 66 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 664.00 | 8 640.00 | | -147 664.00 |
DL TOTAL (I) | 582 858.00 | 730 522.00 | | 582 858.00 |
DU Loans and Debts from Credit Institutions (3) | 82 297.00 | 55 682.00 | | 82 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970.00 | 3 699.00 | | 1 970.00 |
DX Trade payables and related accounts | 142 967.00 | 249 766.00 | | 142 967.00 |
DY Tax and social security liabilities | 249 839.00 | 249 355.00 | | 249 839.00 |
EA Other liabilities | 5 419.00 | 4 393.00 | | 5 419.00 |
EC TOTAL (IV) | 482 492.00 | 562 895.00 | | 482 492.00 |
EE Grand total (I to V) | 1 065 350.00 | 1 293 417.00 | | 1 065 350.00 |
EG Accrued income and payables due within one year | 465 994.00 | 562 895.00 | | 465 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 519.00 | | | 45 519.00 |
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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 | 1 803 156.00 | 172 194.00 | 1 975 350.00 | 1 803 156.00 |
FJ Net sales | 1 803 156.00 | 172 194.00 | 1 975 350.00 | 1 803 156.00 |
FM Inventory production | | | -64 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 195.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 942 351.00 | |
FU Purchases of raw materials and other supplies | | | 30 842.00 | |
FW Other purchases and external expenses | | | 911 809.00 | |
FX Taxes, duties, and similar payments | | | 51 716.00 | |
FY Salaries and Wages | | | 744 943.00 | |
FZ Social Security Contributions | | | 277 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 421.00 | |
GE Other Expenses | | | 35 128.00 | |
GF Total Operating Expenses (II) | | | 2 089 352.00 | |
GG - OPERATING RESULT (I - II) | | | -147 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GN Positive exchange differences | | | 210.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 5 755.00 | |
GU Total financial expenses (VI) | | | 5 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 104.00 | 174 320.00 | | 18 104.00 |
A2 TOTAL ASSETS | 59 557.00 | 47 084.00 | | 59 557.00 |
HA Exceptional income from management transactions | 13 465.00 | 16 942.00 | | 13 465.00 |
HB Exceptional income from capital transactions | | 8 200.00 | | |
HD Total exceptional income (VII) | 13 465.00 | 25 142.00 | | 13 465.00 |
HE Exceptional expenses on management operations | 9 873.00 | 4 088.00 | | 9 873.00 |
HF Exceptional expenses on capital transactions | | 1 302.00 | | |
HH Total exceptional expenses (VIII) | 9 873.00 | 5 390.00 | | 9 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 592.00 | 19 752.00 | | 3 592.00 |
HK Income tax | -990.00 | -720.00 | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 326.00 | 1 983 612.00 | | 1 956 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 991.00 | 1 974 972.00 | | 2 103 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 664.00 | 8 640.00 | | -147 664.00 |
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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 | 641 674.00 | | 1 429.00 | 641 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 643 103.00 | |
IO DECREASES Total including other intangible assets | | | 187 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 709.00 | | | 187 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 865.00 | | 1 429.00 | 452 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 439 218.00 | 28 803.00 | | 439 218.00 |
PE DEPRECIATION Total including other intangible assets | 70 108.00 | 2 527.00 | | 70 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 110.00 | 26 276.00 | | 369 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 940.00 | 8 421.00 | 13 091.00 | 9 940.00 |
7B Total provisions for depreciation | 9 940.00 | 8 421.00 | 13 091.00 | 9 940.00 |
7C Grand total | 9 940.00 | 8 421.00 | 13 091.00 | 9 940.00 |
UE of which provisions and reversals: - Operating | | 8 421.00 | 13 091.00 | |
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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 | 142 967.00 | 142 967.00 | | 142 967.00 |
8C Staff and Related Accounts | 53 003.00 | 53 003.00 | | 53 003.00 |
8D Social Security and Other Social Organizations | 72 783.00 | 72 783.00 | | 72 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 419.00 | 5 419.00 | | 5 419.00 |
UX Other trade receivables | 236 632.00 | 236 632.00 | | 236 632.00 |
VA Doubtful or disputed receivables | 6 324.00 | 6 324.00 | | 6 324.00 |
VB VAT | 6 972.00 | 6 972.00 | | 6 972.00 |
VG Loans with a maturity of up to one year at origin | 46 314.00 | 46 314.00 | | 46 314.00 |
VH Loans with a maturity of more than one year at origin | 35 983.00 | 19 485.00 | 16 498.00 | 35 983.00 |
VI Group and Associates | 1 970.00 | 1 970.00 | | 1 970.00 |
VM Income taxes | 4 230.00 | 4 230.00 | | 4 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 088.00 | 4 088.00 | | 4 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 686.00 | 71 686.00 | | 71 686.00 |
VS Prepaid expenses | 35 120.00 | 35 120.00 | | 35 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 965.00 | 360 965.00 | | 360 965.00 |
VW VAT | 119 964.00 | 119 964.00 | | 119 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 492.00 | 465 994.00 | 16 498.00 | 482 492.00 |
