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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 | 176 800.00 | 113 757.00 | 63 043.00 | 176 800.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 16 364.00 | 15 420.00 | 944.00 | 16 364.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 198 017.00 | 133 677.00 | 64 340.00 | 198 017.00 |
BR Intermediate and finished products | 40 310.00 | | 40 310.00 | 40 310.00 |
BX Customers and related accounts | 479 904.00 | 155 928.00 | 323 976.00 | 479 904.00 |
BZ Other receivables | 212 518.00 | | 212 518.00 | 212 518.00 |
CF Cash and cash equivalents | 261 634.00 | | 261 634.00 | 261 634.00 |
CH Prepaid expenses | 102 166.00 | | 102 166.00 | 102 166.00 |
CJ TOTAL (II) | 1 096 532.00 | 155 928.00 | 940 604.00 | 1 096 532.00 |
CO Grand total (0 to V) | 1 294 549.00 | 289 605.00 | 1 004 944.00 | 1 294 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 870.00 | 74 870.00 | | 74 870.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 185 278.00 | 90 651.00 | | 185 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 884.00 | 94 627.00 | | -158 884.00 |
DL TOTAL (I) | 110 264.00 | 269 148.00 | | 110 264.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 570.00 | 4 570.00 | | 4 570.00 |
DX Trade payables and related accounts | 476 416.00 | 928 874.00 | | 476 416.00 |
DY Tax and social security liabilities | 107 460.00 | 226 308.00 | | 107 460.00 |
EA Other liabilities | 34 643.00 | 33 404.00 | | 34 643.00 |
EB Prepaid income (2) | 21 591.00 | 44 989.00 | | 21 591.00 |
EC TOTAL (IV) | 894 680.00 | 1 238 145.00 | | 894 680.00 |
EE Grand total (I to V) | 1 004 944.00 | 1 507 293.00 | | 1 004 944.00 |
EG Accrued income and payables due within one year | 894 680.00 | 1 238 145.00 | | 894 680.00 |
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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 | 1 222 586.00 | | 1 222 586.00 | 1 222 586.00 |
FJ Net sales | 1 222 586.00 | | 1 222 586.00 | 1 222 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 222 609.00 | |
FV Inventory change (raw materials and supplies) | | | 29 536.00 | |
FW Other purchases and external expenses | | | 1 054 031.00 | |
FX Taxes, duties, and similar payments | | | 5 014.00 | |
FY Salaries and Wages | | | 157 340.00 | |
FZ Social Security Contributions | | | 59 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 484.00 | |
GE Other Expenses | | | 14 144.00 | |
GF Total Operating Expenses (II) | | | 1 367 184.00 | |
GG - OPERATING RESULT (I - II) | | | -144 576.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 960.00 | | |
A4 Equity method investments | 14 111.00 | 16 925.00 | | 14 111.00 |
HB Exceptional income from capital transactions | 10 745.00 | | | 10 745.00 |
HD Total exceptional income (VII) | 10 745.00 | | | 10 745.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | 25 054.00 | 12 000.00 | | 25 054.00 |
HH Total exceptional expenses (VIII) | 25 054.00 | 12 007.00 | | 25 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 309.00 | -12 007.00 | | -14 309.00 |
HK Income tax | | 37 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 354.00 | 1 480 552.00 | | 1 233 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 238.00 | 1 385 925.00 | | 1 392 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 884.00 | 94 627.00 | | -158 884.00 |
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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 | 197 664.00 | | 353.00 | 197 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | | 198 017.00 | |
IO DECREASES Total including other intangible assets | | | 181 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 300.00 | | | 181 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 364.00 | | | 16 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 353.00 | |
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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 | 126 911.00 | 6 766.00 | | 126 911.00 |
PE DEPRECIATION Total including other intangible assets | 112 833.00 | 5 424.00 | | 112 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 078.00 | 1 342.00 | | 14 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 444.00 | 40 484.00 | | 115 444.00 |
7B Total provisions for depreciation | 115 444.00 | 40 484.00 | | 115 444.00 |
7C Grand total | 115 444.00 | 40 484.00 | | 115 444.00 |
UE of which provisions and reversals: - Operating | | 40 484.00 | | |
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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 | 476 416.00 | 476 416.00 | | 476 416.00 |
8C Staff and Related Accounts | 18 814.00 | 18 814.00 | | 18 814.00 |
8D Social Security and Other Social Organizations | 10 854.00 | 10 854.00 | | 10 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 643.00 | 34 643.00 | | 34 643.00 |
8L Deferred income | 21 591.00 | 21 591.00 | | 21 591.00 |
UT Other financial assets | 353.00 | | 353.00 | 353.00 |
UX Other trade receivables | 331 314.00 | 331 314.00 | | 331 314.00 |
VA Doubtful or disputed receivables | 148 590.00 | 148 590.00 | | 148 590.00 |
VB VAT | 89 176.00 | 89 176.00 | | 89 176.00 |
VC Group and associates | 115 688.00 | 115 688.00 | | 115 688.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 4 570.00 | 4 570.00 | | 4 570.00 |
VJ Loans taken out during the year | 250 666.00 | | | 250 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 654.00 | 7 654.00 | | 7 654.00 |
VS Prepaid expenses | 102 166.00 | 102 166.00 | | 102 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 941.00 | 794 588.00 | 353.00 | 794 941.00 |
VW VAT | 75 627.00 | 75 627.00 | | 75 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 680.00 | 894 680.00 | | 894 680.00 |
