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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 | 4 522.00 | 4 522.00 | | 4 522.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AP Buildings | 11 779.00 | 8 369.00 | 3 410.00 | 11 779.00 |
AR Technical installations, industrial equipment and tools | 17 958.00 | 17 958.00 | | 17 958.00 |
AT Other tangible assets | 55 922.00 | 55 121.00 | 802.00 | 55 922.00 |
BH Other financial assets | 4 515.00 | | 4 515.00 | 4 515.00 |
BJ TOTAL (I) | 361 710.00 | 94 861.00 | 266 849.00 | 361 710.00 |
BX Customers and related accounts | 207 660.00 | 20 564.00 | 187 096.00 | 207 660.00 |
BZ Other receivables | 558 203.00 | | 558 203.00 | 558 203.00 |
CD Marketable securities | 24 990.00 | | 24 990.00 | 24 990.00 |
CF Cash and cash equivalents | 1 333.00 | | 1 333.00 | 1 333.00 |
CH Prepaid expenses | 8 115.00 | | 8 115.00 | 8 115.00 |
CJ TOTAL (II) | 800 301.00 | 20 564.00 | 779 736.00 | 800 301.00 |
CO Grand total (0 to V) | 1 162 010.00 | 115 425.00 | 1 046 585.00 | 1 162 010.00 |
CU Other investments | 258 046.00 | | 258 046.00 | 258 046.00 |
CX Development or Research and Development Expenses | 8 890.00 | 8 890.00 | | 8 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 929 821.00 | | | 929 821.00 |
DH Retained earnings | -162 872.00 | | | -162 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 166.00 | | | -132 166.00 |
DL TOTAL (I) | 676 706.00 | | | 676 706.00 |
DU Loans and Debts from Credit Institutions (3) | 4 552.00 | | | 4 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 33 270.00 | | | 33 270.00 |
DY Tax and social security liabilities | 331 670.00 | | | 331 670.00 |
EC TOTAL (IV) | 369 879.00 | | | 369 879.00 |
EE Grand total (I to V) | 1 046 585.00 | | | 1 046 585.00 |
EG Accrued income and payables due within one year | 369 879.00 | | | 369 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 552.00 | | | 4 552.00 |
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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 | 1 030 657.00 | | 1 030 657.00 | 1 030 657.00 |
FJ Net sales | 1 030 657.00 | | 1 030 657.00 | 1 030 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 626.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 045 486.00 | |
FW Other purchases and external expenses | | | 258 256.00 | |
FX Taxes, duties, and similar payments | | | 57 581.00 | |
FY Salaries and Wages | | | 632 009.00 | |
FZ Social Security Contributions | | | 185 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 564.00 | |
GE Other Expenses | | | 18 212.00 | |
GF Total Operating Expenses (II) | | | 1 178 850.00 | |
GG - OPERATING RESULT (I - II) | | | -133 364.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 505.00 | | | 3 505.00 |
HA Exceptional income from management transactions | 1 181.00 | | | 1 181.00 |
HB Exceptional income from capital transactions | 732 642.00 | | | 732 642.00 |
HD Total exceptional income (VII) | 1 181.00 | | | 1 181.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HF Exceptional expenses on capital transactions | 44 068.00 | | | 44 068.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816.00 | | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 071.00 | | | 1 047 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 236.00 | | | 1 179 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 166.00 | | | -132 166.00 |
HP References: Equipment leasing | 33 408.00 | | | 33 408.00 |
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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 | 90 971.00 | 6 588.00 | 2 698.00 | 90 971.00 |
PE DEPRECIATION Total including other intangible assets | 13 413.00 | | | 13 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 558.00 | 6 588.00 | 2 698.00 | 77 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 120.00 | 20 564.00 | 11 120.00 | 11 120.00 |
7B Total provisions for depreciation | 11 120.00 | 20 564.00 | 11 120.00 | 11 120.00 |
7C Grand total | 11 120.00 | 20 564.00 | 11 120.00 | 11 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 387.00 | 387.00 | | 387.00 |
8B Suppliers and Related Accounts | 33 270.00 | 33 270.00 | | 33 270.00 |
8D Social Security and Other Social Organizations | 331 670.00 | 331 670.00 | | 331 670.00 |
UT Other financial assets | 4 515.00 | | 4 515.00 | 4 515.00 |
VG Loans with a maturity of up to one year at origin | 4 552.00 | 4 552.00 | | 4 552.00 |
VS Prepaid expenses | 773 978.00 | 773 978.00 | | 773 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 493.00 | 773 978.00 | 4 515.00 | 778 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 879.00 | 369 879.00 | | 369 879.00 |
