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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 | 150 423.00 | 150 423.00 | | 150 423.00 |
AP Buildings | 298 726.00 | 256 753.00 | 41 973.00 | 298 726.00 |
AR Technical installations, industrial equipment and tools | 2 190.00 | 2 190.00 | | 2 190.00 |
AT Other tangible assets | 259 920.00 | 205 043.00 | 54 877.00 | 259 920.00 |
AV Fixed assets in progress | 1 691.00 | | 1 691.00 | 1 691.00 |
BD Other fixed assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BH Other financial assets | 6 016.00 | | 6 016.00 | 6 016.00 |
BJ TOTAL (I) | 720 271.00 | 614 409.00 | 105 862.00 | 720 271.00 |
BP Services in progress | 51 475.00 | | 51 475.00 | 51 475.00 |
BX Customers and related accounts | 223 232.00 | | 223 232.00 | 223 232.00 |
BZ Other receivables | 10 854.00 | | 10 854.00 | 10 854.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 130 097.00 | | 130 097.00 | 130 097.00 |
CH Prepaid expenses | 46 615.00 | | 46 615.00 | 46 615.00 |
CJ TOTAL (II) | 482 274.00 | | 482 274.00 | 482 274.00 |
CO Grand total (0 to V) | 1 202 545.00 | 614 409.00 | 588 136.00 | 1 202 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 357 255.00 | 352 900.00 | | 357 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 775.00 | 4 355.00 | | -45 775.00 |
DL TOTAL (I) | 366 481.00 | 412 255.00 | | 366 481.00 |
DU Loans and Debts from Credit Institutions (3) | 5 656.00 | 13 144.00 | | 5 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 347.00 | | | 2 347.00 |
DX Trade payables and related accounts | 52 687.00 | 30 352.00 | | 52 687.00 |
DY Tax and social security liabilities | 134 931.00 | 122 717.00 | | 134 931.00 |
EA Other liabilities | 26 035.00 | 15 863.00 | | 26 035.00 |
EC TOTAL (IV) | 221 656.00 | 182 076.00 | | 221 656.00 |
EE Grand total (I to V) | 588 136.00 | 594 331.00 | | 588 136.00 |
EG Accrued income and payables due within one year | 221 656.00 | 176 423.00 | | 221 656.00 |
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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 | 859 267.00 | | 859 267.00 | 859 267.00 |
FJ Net sales | 859 267.00 | | 859 267.00 | 859 267.00 |
FM Inventory production | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 836.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 868 783.00 | |
FW Other purchases and external expenses | | | 350 125.00 | |
FX Taxes, duties, and similar payments | | | 16 489.00 | |
FY Salaries and Wages | | | 361 559.00 | |
FZ Social Security Contributions | | | 159 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 314.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 915 674.00 | |
GG - OPERATING RESULT (I - II) | | | -46 891.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 836.00 | 17 522.00 | | 7 836.00 |
A2 TOTAL ASSETS | 42 374.00 | 47 947.00 | | 42 374.00 |
HA Exceptional income from management transactions | | 286.00 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 286.00 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | | 8 924.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 8 924.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -638.00 | | -22.00 |
HK Income tax | | -1 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 869 996.00 | 972 879.00 | | 869 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 770.00 | 968 524.00 | | 915 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 774.00 | 4 355.00 | | -45 774.00 |
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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 | 716 381.00 | | 2 199.00 | 716 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 321.00 | |
I4 DECREASES Grand Total | | | 718 580.00 | |
IO DECREASES Total including other intangible assets | | | 150 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 423.00 | | | 150 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 666.00 | | 2 170.00 | 558 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 292.00 | | 29.00 | 7 292.00 |
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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 | 586 094.00 | 28 314.00 | | 586 094.00 |
PE DEPRECIATION Total including other intangible assets | 150 423.00 | | | 150 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 671.00 | 28 314.00 | | 435 671.00 |
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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 | 52 687.00 | 52 687.00 | | 52 687.00 |
8C Staff and Related Accounts | 40 758.00 | 40 758.00 | | 40 758.00 |
8D Social Security and Other Social Organizations | 49 322.00 | 49 322.00 | | 49 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 035.00 | 26 035.00 | | 26 035.00 |
UT Other financial assets | 6 016.00 | 6 016.00 | | 6 016.00 |
UX Other trade receivables | 223 232.00 | 223 232.00 | | 223 232.00 |
VB VAT | 5 424.00 | 5 424.00 | | 5 424.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 5 653.00 | 5 653.00 | | 5 653.00 |
VI Group and Associates | 2 347.00 | 2 347.00 | | 2 347.00 |
VK Loans repaid during the year | 7 485.00 | | | 7 485.00 |
VM Income taxes | 3 150.00 | 3 150.00 | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
VS Prepaid expenses | 46 615.00 | 46 615.00 | | 46 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 718.00 | 286 718.00 | | 286 718.00 |
VW VAT | 43 139.00 | 43 139.00 | | 43 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 656.00 | 221 656.00 | | 221 656.00 |
