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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 | 6 493.00 | 6 328.00 | 165.00 | 6 493.00 |
AH Goodwill | 740 122.00 | | 740 122.00 | 740 122.00 |
AP Buildings | 12 196.00 | 11 586.00 | 610.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 21 163.00 | 13 191.00 | 7 972.00 | 21 163.00 |
AT Other tangible assets | 240 103.00 | 148 374.00 | 91 729.00 | 240 103.00 |
BH Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 1 026 767.00 | 179 479.00 | 847 288.00 | 1 026 767.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 106 951.00 | | 106 951.00 | 106 951.00 |
BZ Other receivables | 130 425.00 | | 130 425.00 | 130 425.00 |
CF Cash and cash equivalents | 267 115.00 | | 267 115.00 | 267 115.00 |
CH Prepaid expenses | 34 929.00 | | 34 929.00 | 34 929.00 |
CJ TOTAL (II) | 599 421.00 | | 599 421.00 | 599 421.00 |
CO Grand total (0 to V) | 1 626 188.00 | 179 479.00 | 1 446 709.00 | 1 626 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 683 125.00 | 726 527.00 | | 683 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 980.00 | -43 403.00 | | -30 980.00 |
DL TOTAL (I) | 773 145.00 | 804 125.00 | | 773 145.00 |
DU Loans and Debts from Credit Institutions (3) | 325 703.00 | 76 891.00 | | 325 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 854.00 | 83 411.00 | | 1 854.00 |
DX Trade payables and related accounts | 39 760.00 | 41 483.00 | | 39 760.00 |
DY Tax and social security liabilities | 244 374.00 | 261 459.00 | | 244 374.00 |
DZ Fixed asset liabilities and related accounts | 22 500.00 | | | 22 500.00 |
EA Other liabilities | 39 374.00 | 7 763.00 | | 39 374.00 |
EC TOTAL (IV) | 673 564.00 | 471 006.00 | | 673 564.00 |
EE Grand total (I to V) | 1 446 709.00 | 1 275 131.00 | | 1 446 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | 50 702.00 | | 432.00 |
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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 | 1 897 128.00 | | 1 897 128.00 | 1 897 128.00 |
FJ Net sales | 1 897 128.00 | | 1 897 128.00 | 1 897 128.00 |
FO Operating subsidies | | | 102 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 695.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 2 024 085.00 | |
FW Other purchases and external expenses | | | 669 281.00 | |
FX Taxes, duties, and similar payments | | | 92 986.00 | |
FY Salaries and Wages | | | 1 005 254.00 | |
FZ Social Security Contributions | | | 267 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 046.00 | |
GE Other Expenses | | | 2 127.00 | |
GF Total Operating Expenses (II) | | | 2 066 981.00 | |
GG - OPERATING RESULT (I - II) | | | -42 896.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 215.00 | 17 284.00 | | 10 215.00 |
HB Exceptional income from capital transactions | 2 500.00 | 7 708.00 | | 2 500.00 |
HD Total exceptional income (VII) | 12 715.00 | 24 992.00 | | 12 715.00 |
HE Exceptional expenses on management operations | | 1 300.00 | | |
HH Total exceptional expenses (VIII) | | 1 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 715.00 | 23 692.00 | | 12 715.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 814.00 | 2 316 647.00 | | 2 036 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 794.00 | 2 360 050.00 | | 2 067 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 980.00 | -43 403.00 | | -30 980.00 |
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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 | 976 189.00 | | 61 320.00 | 976 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 690.00 | |
I4 DECREASES Grand Total | | 10 742.00 | 1 026 767.00 | |
IO DECREASES Total including other intangible assets | | | 746 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 742.00 | 273 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 615.00 | | | 746 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 898.00 | | 61 306.00 | 222 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 676.00 | | 14.00 | 6 676.00 |
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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 | 160 175.00 | 30 046.00 | 10 742.00 | 160 175.00 |
PE DEPRECIATION Total including other intangible assets | 6 084.00 | 244.00 | | 6 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 091.00 | 29 802.00 | 10 742.00 | 154 091.00 |
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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 | 39 760.00 | 39 760.00 | | 39 760.00 |
8C Staff and Related Accounts | 164 057.00 | 164 057.00 | | 164 057.00 |
8D Social Security and Other Social Organizations | 38 015.00 | 38 015.00 | | 38 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 500.00 | 22 500.00 | | 22 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 374.00 | 39 374.00 | | 39 374.00 |
UT Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
UX Other trade receivables | 106 951.00 | 106 951.00 | | 106 951.00 |
VB VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 325 245.00 | 296 249.00 | 28 996.00 | 325 245.00 |
VI Group and Associates | 1 854.00 | 1 854.00 | | 1 854.00 |
VJ Loans taken out during the year | 308 871.00 | | | 308 871.00 |
VK Loans repaid during the year | 9 805.00 | | | 9 805.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 262.00 | 7 262.00 | | 7 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 804.00 | 128 804.00 | | 128 804.00 |
VS Prepaid expenses | 34 929.00 | 34 929.00 | | 34 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 996.00 | 272 306.00 | 6 690.00 | 278 996.00 |
VW VAT | 35 040.00 | 35 040.00 | | 35 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 538.00 | 644 543.00 | 28 996.00 | 673 538.00 |
