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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 | 12 782.00 | 10 811.00 | 1 971.00 | 12 782.00 |
AP Buildings | 27 292.00 | 13 107.00 | 14 184.00 | 27 292.00 |
AT Other tangible assets | 22 356.00 | 21 767.00 | 589.00 | 22 356.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 62 429.00 | 45 685.00 | 16 744.00 | 62 429.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 84 922.00 | | 84 922.00 | 84 922.00 |
BZ Other receivables | 5 972.00 | | 5 972.00 | 5 972.00 |
CF Cash and cash equivalents | 4 276.00 | | 4 276.00 | 4 276.00 |
CH Prepaid expenses | 10 752.00 | | 10 752.00 | 10 752.00 |
CJ TOTAL (II) | 105 923.00 | | 105 923.00 | 105 923.00 |
CO Grand total (0 to V) | 168 352.00 | 45 685.00 | 122 667.00 | 168 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 886.00 | 104 154.00 | | 46 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 107.00 | -57 268.00 | | -87 107.00 |
DL TOTAL (I) | -31 420.00 | 55 686.00 | | -31 420.00 |
DU Loans and Debts from Credit Institutions (3) | 21 965.00 | 21 924.00 | | 21 965.00 |
DX Trade payables and related accounts | 29 670.00 | 75 121.00 | | 29 670.00 |
DY Tax and social security liabilities | 102 451.00 | 79 987.00 | | 102 451.00 |
EA Other liabilities | | 20 164.00 | | |
EC TOTAL (IV) | 154 087.00 | 197 196.00 | | 154 087.00 |
EE Grand total (I to V) | 122 667.00 | 252 882.00 | | 122 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 405 961.00 | |
FJ Net sales | | | 405 961.00 | |
FM Inventory production | | | -34 800.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 950.00 | |
FR Total operating income (I) | | | 380 111.00 | |
FW Other purchases and external expenses | | | 122 755.00 | |
FX Taxes, duties, and similar payments | | | 5 078.00 | |
FY Salaries and Wages | | | 241 889.00 | |
FZ Social Security Contributions | | | 86 693.00 | |
GB Operating Expenses - Provisions | | | 13 889.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 470 307.00 | |
GG - OPERATING RESULT (I - II) | | | -90 197.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 447.00 | 16 655.00 | | 43 447.00 |
HH Total exceptional expenses (VIII) | 39 885.00 | 3 883.00 | | 39 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 562.00 | 12 771.00 | | 3 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 558.00 | 430 937.00 | | 423 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 665.00 | 488 205.00 | | 510 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 107.00 | -57 268.00 | | -87 107.00 |
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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 | 168 026.00 | | | 168 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 105 596.00 | 62 429.00 | |
IO DECREASES Total including other intangible assets | | 28 545.00 | 12 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 551.00 | 49 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 327.00 | | | 41 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 199.00 | | | 126 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 97 008.00 | 13 889.00 | 65 211.00 | 97 008.00 |
PE DEPRECIATION Total including other intangible assets | 33 939.00 | 2 870.00 | 25 998.00 | 33 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 069.00 | 11 019.00 | 39 213.00 | 63 069.00 |
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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 | 29 670.00 | 29 670.00 | | 29 670.00 |
8D Social Security and Other Social Organizations | 102 451.00 | 102 451.00 | | 102 451.00 |
UX Other trade receivables | 84 922.00 | 84 922.00 | | 84 922.00 |
VG Loans with a maturity of up to one year at origin | 10 155.00 | 10 155.00 | | 10 155.00 |
VH Loans with a maturity of more than one year at origin | 11 810.00 | 11 810.00 | | 11 810.00 |
VK Loans repaid during the year | 9 980.00 | | | 9 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 972.00 | 5 972.00 | | 5 972.00 |
VS Prepaid expenses | 10 752.00 | 10 752.00 | | 10 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 647.00 | 101 647.00 | | 101 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 087.00 | 154 087.00 | | 154 087.00 |
