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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 | 4 420.00 | 4 420.00 | | 4 420.00 |
AR Technical installations, industrial equipment and tools | 71 235.00 | 63 515.00 | 7 719.00 | 71 235.00 |
AT Other tangible assets | 8 128.00 | 6 393.00 | 1 734.00 | 8 128.00 |
BH Other financial assets | 5 676.00 | | 5 676.00 | 5 676.00 |
BJ TOTAL (I) | 89 459.00 | 74 328.00 | 15 130.00 | 89 459.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 362 333.00 | 59 910.00 | 302 423.00 | 362 333.00 |
BZ Other receivables | 271 868.00 | | 271 868.00 | 271 868.00 |
CD Marketable securities | 78 819.00 | 929.00 | 77 890.00 | 78 819.00 |
CF Cash and cash equivalents | 119 188.00 | | 119 188.00 | 119 188.00 |
CH Prepaid expenses | 12 886.00 | | 12 886.00 | 12 886.00 |
CJ TOTAL (II) | 847 498.00 | 60 840.00 | 786 658.00 | 847 498.00 |
CO Grand total (0 to V) | 936 957.00 | 135 168.00 | 801 789.00 | 936 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 470 777.00 | | | 470 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 819.00 | | | -101 819.00 |
DL TOTAL (I) | 379 958.00 | | | 379 958.00 |
DU Loans and Debts from Credit Institutions (3) | 9 409.00 | | | 9 409.00 |
DX Trade payables and related accounts | 71 307.00 | | | 71 307.00 |
DY Tax and social security liabilities | 317 665.00 | | | 317 665.00 |
EA Other liabilities | 23 447.00 | | | 23 447.00 |
EC TOTAL (IV) | 421 830.00 | | | 421 830.00 |
EE Grand total (I to V) | 801 789.00 | | | 801 789.00 |
EG Accrued income and payables due within one year | 421 830.00 | | | 421 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 599.00 | | | 7 599.00 |
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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 | 7 285.00 | | 7 285.00 | 7 285.00 |
FG Production sold - services | 1 116 678.00 | | 1 116 678.00 | 1 116 678.00 |
FJ Net sales | 1 123 964.00 | | 1 123 964.00 | 1 123 964.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 1 124 919.00 | |
FS Purchases of goods (including customs duties) | | | 17 298.00 | |
FT Inventory change (goods) | | | 3 366.00 | |
FW Other purchases and external expenses | | | 230 056.00 | |
FX Taxes, duties, and similar payments | | | 31 441.00 | |
FY Salaries and Wages | | | 764 609.00 | |
FZ Social Security Contributions | | | 133 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 316.00 | |
GE Other Expenses | | | 2 145.00 | |
GF Total Operating Expenses (II) | | | 1 214 521.00 | |
GG - OPERATING RESULT (I - II) | | | -89 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 3 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 620.00 | |
GP Total financial income (V) | | | 4 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 929.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 398.00 | | | 15 398.00 |
HH Total exceptional expenses (VIII) | 15 398.00 | | | 15 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 398.00 | | | -15 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 039.00 | | | 1 129 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 858.00 | | | 1 230 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 819.00 | | | -101 819.00 |
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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 | 93 409.00 | | 5 437.00 | 93 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 676.00 | |
I4 DECREASES Grand Total | | 9 386.00 | 89 459.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 4 350.00 | 4 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 036.00 | 79 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 770.00 | | | 8 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 006.00 | | 5 393.00 | 79 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 632.00 | | 44.00 | 5 632.00 |
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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 | 77 188.00 | 6 526.00 | 9 386.00 | 77 188.00 |
PE DEPRECIATION Total including other intangible assets | 8 770.00 | | 4 350.00 | 8 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 418.00 | 6 526.00 | 5 036.00 | 68 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 686.00 | 25 316.00 | 92.00 | 34 686.00 |
6X Other provisions for depreciation | 620.00 | 929.00 | 620.00 | 620.00 |
7B Total provisions for depreciation | 35 307.00 | 26 246.00 | 713.00 | 35 307.00 |
7C Grand total | 35 307.00 | 26 246.00 | 713.00 | 35 307.00 |
UE of which provisions and reversals: - Operating | | 25 316.00 | 92.00 | |
UG - Financial | | 929.00 | 620.00 | |
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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 | 71 308.00 | 71 308.00 | | 71 308.00 |
8D Social Security and Other Social Organizations | 317 666.00 | 317 666.00 | | 317 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 448.00 | 23 448.00 | | 23 448.00 |
UT Other financial assets | 5 676.00 | | 5 676.00 | 5 676.00 |
UX Other trade receivables | 362 334.00 | 362 334.00 | | 362 334.00 |
VG Loans with a maturity of up to one year at origin | 7 600.00 | 7 600.00 | | 7 600.00 |
VH Loans with a maturity of more than one year at origin | 1 809.00 | 1 809.00 | | 1 809.00 |
VK Loans repaid during the year | 1 804.00 | | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 869.00 | 271 869.00 | | 271 869.00 |
VS Prepaid expenses | 12 887.00 | 12 887.00 | | 12 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 766.00 | 647 089.00 | 5 676.00 | 652 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 831.00 | 421 831.00 | | 421 831.00 |
