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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 | 48 864.00 | 38 307.00 | 10 557.00 | 48 864.00 |
AR Technical installations, industrial equipment and tools | 277 314.00 | 214 526.00 | 62 788.00 | 277 314.00 |
AT Other tangible assets | 229 346.00 | 136 426.00 | 92 920.00 | 229 346.00 |
BH Other financial assets | 23 571.00 | | 23 571.00 | 23 571.00 |
BJ TOTAL (I) | 580 594.00 | 389 258.00 | 191 336.00 | 580 594.00 |
BX Customers and related accounts | 1 242 173.00 | 12 600.00 | 1 229 573.00 | 1 242 173.00 |
BZ Other receivables | 113 040.00 | | 113 040.00 | 113 040.00 |
CF Cash and cash equivalents | 439 309.00 | | 439 309.00 | 439 309.00 |
CH Prepaid expenses | 31 777.00 | | 31 777.00 | 31 777.00 |
CJ TOTAL (II) | 1 826 299.00 | 12 600.00 | 1 813 699.00 | 1 826 299.00 |
CO Grand total (0 to V) | 2 406 893.00 | 401 858.00 | 2 005 035.00 | 2 406 893.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 418 797.00 | 681 748.00 | | 418 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 889.00 | -262 526.00 | | -171 889.00 |
DL TOTAL (I) | 255 708.00 | 428 022.00 | | 255 708.00 |
DU Loans and Debts from Credit Institutions (3) | 40 227.00 | 245.00 | | 40 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 933.00 | 744 546.00 | | 851 933.00 |
DX Trade payables and related accounts | 90 816.00 | 117 525.00 | | 90 816.00 |
DY Tax and social security liabilities | 749 311.00 | 629 047.00 | | 749 311.00 |
EA Other liabilities | 17 041.00 | 7 958.00 | | 17 041.00 |
EB Prepaid income (2) | | 4 175.00 | | |
EC TOTAL (IV) | 1 749 328.00 | 1 503 495.00 | | 1 749 328.00 |
EE Grand total (I to V) | 2 005 035.00 | 1 931 517.00 | | 2 005 035.00 |
EI Including equity loans | 851 933.00 | | | 851 933.00 |
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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 | 3 312 191.00 | | 3 312 191.00 | 3 312 191.00 |
FJ Net sales | 3 312 191.00 | | 3 312 191.00 | 3 312 191.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 3 318 870.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 894 976.00 | |
FX Taxes, duties, and similar payments | | | 109 213.00 | |
FY Salaries and Wages | | | 1 683 391.00 | |
FZ Social Security Contributions | | | 708 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 080.00 | |
GE Other Expenses | | | 22 405.00 | |
GF Total Operating Expenses (II) | | | 3 489 534.00 | |
GG - OPERATING RESULT (I - II) | | | -170 665.00 | |
GL Other interest and similar income | | | 565.00 | |
GO Net income from sales of marketable securities | | | 2 205.00 | |
GP Total financial income (V) | | | 2 770.00 | |
GR Interest and similar expenses | | | 7 485.00 | |
GU Total financial expenses (VI) | | | 7 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 550.00 | 1 031.00 | | 2 550.00 |
HB Exceptional income from capital transactions | | 1 907.00 | | |
HD Total exceptional income (VII) | 2 550.00 | 2 938.00 | | 2 550.00 |
HE Exceptional expenses on management operations | 6 260.00 | 1 019.00 | | 6 260.00 |
HF Exceptional expenses on capital transactions | | 2 800.00 | | |
HH Total exceptional expenses (VIII) | 6 260.00 | 3 819.00 | | 6 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 710.00 | -881.00 | | -3 710.00 |
HK Income tax | -7 200.00 | | | -7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 324 189.00 | 3 511 839.00 | | 3 324 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496 079.00 | 3 774 365.00 | | 3 496 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 889.00 | -262 526.00 | | -171 889.00 |
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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 | 528 387.00 | | 52 207.00 | 528 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 071.00 | |
I4 DECREASES Grand Total | | | 580 594.00 | |
IO DECREASES Total including other intangible assets | | | 48 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 864.00 | | | 48 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 591.00 | | 52 069.00 | 454 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 933.00 | | 138.00 | 24 933.00 |
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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 | 328 833.00 | 68 138.00 | 7 713.00 | 328 833.00 |
PE DEPRECIATION Total including other intangible assets | 29 772.00 | 8 535.00 | | 29 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 062.00 | 59 603.00 | 7 713.00 | 299 062.00 |
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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 | 90 816.00 | 90 816.00 | | 90 816.00 |
8C Staff and Related Accounts | 221 805.00 | 221 805.00 | | 221 805.00 |
8D Social Security and Other Social Organizations | 210 399.00 | 210 399.00 | | 210 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 041.00 | 17 041.00 | | 17 041.00 |
UT Other financial assets | 23 571.00 | | | 23 571.00 |
UX Other trade receivables | 1 224 029.00 | 1 224 029.00 | | 1 224 029.00 |
UY Staff and related accounts | 754.00 | 754.00 | | 754.00 |
VA Doubtful or disputed receivables | 18 144.00 | | | 18 144.00 |
VB VAT | 14 253.00 | 14 253.00 | | 14 253.00 |
VC Group and associates | 84 603.00 | 84 603.00 | | 84 603.00 |
VH Loans with a maturity of more than one year at origin | 40 227.00 | 34 523.00 | 5 704.00 | 40 227.00 |
VI Group and Associates | 851 933.00 | | 851 933.00 | 851 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 546.00 | 49 546.00 | | 49 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 430.00 | 13 430.00 | | 13 430.00 |
VS Prepaid expenses | 31 777.00 | 31 777.00 | | 31 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 561.00 | 1 368 846.00 | 1 368 846.00 | 1 410 561.00 |
VW VAT | 267 561.00 | 267 561.00 | | 267 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 328.00 | 891 691.00 | 857 637.00 | 1 749 328.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
