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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 | 4 827.00 | 4 827.00 | | 4 827.00 |
AJ Other Intangible Assets | 6 094.00 | 6 094.00 | | 6 094.00 |
AP Buildings | 26 185.00 | 25 296.00 | 889.00 | 26 185.00 |
AT Other tangible assets | 178 729.00 | 120 911.00 | 57 818.00 | 178 729.00 |
BH Other financial assets | 6 062.00 | | 6 062.00 | 6 062.00 |
BJ TOTAL (I) | 221 899.00 | 157 129.00 | 64 770.00 | 221 899.00 |
BV Advances and down payments on orders | 2 468.00 | | 2 468.00 | 2 468.00 |
BX Customers and related accounts | 399 631.00 | | 399 631.00 | 399 631.00 |
BZ Other receivables | 89 972.00 | | 89 972.00 | 89 972.00 |
CF Cash and cash equivalents | 326 387.00 | | 326 387.00 | 326 387.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 821 045.00 | | 821 045.00 | 821 045.00 |
CO Grand total (0 to V) | 1 042 944.00 | 157 129.00 | 885 815.00 | 1 042 944.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 459 361.00 | | | 459 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 317.00 | | | -72 317.00 |
DL TOTAL (I) | 395 843.00 | | | 395 843.00 |
DU Loans and Debts from Credit Institutions (3) | 41 552.00 | | | 41 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 481.00 | | | 12 481.00 |
DX Trade payables and related accounts | 176 377.00 | | | 176 377.00 |
DY Tax and social security liabilities | 258 463.00 | | | 258 463.00 |
EA Other liabilities | 1 096.00 | | | 1 096.00 |
EC TOTAL (IV) | 489 971.00 | | | 489 971.00 |
EE Grand total (I to V) | 885 815.00 | | | 885 815.00 |
EG Accrued income and payables due within one year | 457 516.00 | | | 457 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 949 401.00 | | 949 401.00 | 949 401.00 |
FJ Net sales | 949 401.00 | | 949 401.00 | 949 401.00 |
FO Operating subsidies | | | 3 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FR Total operating income (I) | | | 954 265.00 | |
FW Other purchases and external expenses | | | 602 716.00 | |
FX Taxes, duties, and similar payments | | | 7 605.00 | |
FY Salaries and Wages | | | 344 760.00 | |
FZ Social Security Contributions | | | 65 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 672.00 | |
GF Total Operating Expenses (II) | | | 1 025 768.00 | |
GG - OPERATING RESULT (I - II) | | | -71 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 460.00 | | | 1 460.00 |
HA Exceptional income from management transactions | 364.00 | | | 364.00 |
HD Total exceptional income (VII) | 364.00 | | | 364.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 638.00 | | | 954 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 956.00 | | | 1 026 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 317.00 | | | -72 317.00 |
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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 | 168 306.00 | | 53 594.00 | 168 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 063.00 | |
I4 DECREASES Grand Total | | | 221 899.00 | |
IO DECREASES Total including other intangible assets | | | 10 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 921.00 | | | 10 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 321.00 | | 53 594.00 | 151 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 063.00 | | | 6 063.00 |
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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 | 151 457.00 | 5 673.00 | | 151 457.00 |
PE DEPRECIATION Total including other intangible assets | 10 921.00 | | | 10 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 535.00 | 5 673.00 | | 140 535.00 |
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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 | 176 377.00 | 176 377.00 | | 176 377.00 |
8D Social Security and Other Social Organizations | 258 464.00 | 258 464.00 | | 258 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
UT Other financial assets | 6 063.00 | | 6 063.00 | 6 063.00 |
UX Other trade receivables | 399 631.00 | 399 631.00 | | 399 631.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 41 329.00 | 8 874.00 | 32 455.00 | 41 329.00 |
VI Group and Associates | 12 481.00 | 12 481.00 | | 12 481.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 3 673.00 | | | 3 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 972.00 | 89 972.00 | | 89 972.00 |
VS Prepaid expenses | 2 586.00 | 2 586.00 | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 252.00 | 492 189.00 | 6 063.00 | 498 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 971.00 | 457 516.00 | 32 455.00 | 489 971.00 |
