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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 | 6 999.00 | 5 952.00 | 1 047.00 | 6 999.00 |
AR Technical installations, industrial equipment and tools | 15 030.00 | 8 569.00 | 6 460.00 | 15 030.00 |
AT Other tangible assets | 228 986.00 | 67 701.00 | 161 285.00 | 228 986.00 |
BH Other financial assets | 25 418.00 | | 25 418.00 | 25 418.00 |
BJ TOTAL (I) | 276 435.00 | 82 222.00 | 194 212.00 | 276 435.00 |
BL Raw materials, supplies | 15 152.00 | | 15 152.00 | 15 152.00 |
BN Goods in progress | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 890 440.00 | 18 880.00 | 871 560.00 | 890 440.00 |
BZ Other receivables | 122 955.00 | | 122 955.00 | 122 955.00 |
CF Cash and cash equivalents | 955 763.00 | | 955 763.00 | 955 763.00 |
CH Prepaid expenses | 15 771.00 | | 15 771.00 | 15 771.00 |
CJ TOTAL (II) | 2 012 883.00 | 18 880.00 | 1 994 002.00 | 2 012 883.00 |
CO Grand total (0 to V) | 2 289 318.00 | 101 103.00 | 2 188 215.00 | 2 289 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 017 159.00 | 814 474.00 | | 1 017 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 859.00 | 652 685.00 | | -58 859.00 |
DL TOTAL (I) | 1 125 995.00 | 1 634 854.00 | | 1 125 995.00 |
DU Loans and Debts from Credit Institutions (3) | 119 155.00 | 133 982.00 | | 119 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 524.00 | 272 524.00 | | 272 524.00 |
DX Trade payables and related accounts | 348 776.00 | 594 415.00 | | 348 776.00 |
DY Tax and social security liabilities | 321 419.00 | 469 890.00 | | 321 419.00 |
EA Other liabilities | 344.00 | 1 435.00 | | 344.00 |
EC TOTAL (IV) | 1 062 220.00 | 1 472 248.00 | | 1 062 220.00 |
EE Grand total (I to V) | 2 188 215.00 | 3 107 103.00 | | 2 188 215.00 |
EG Accrued income and payables due within one year | 1 023 851.00 | 1 339 037.00 | | 1 023 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 772.00 | | 342.00 |
EI Including equity loans | 272 524.00 | | | 272 524.00 |
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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 | 2 696 908.00 | | 2 696 908.00 | 2 696 908.00 |
FJ Net sales | 2 696 908.00 | | 2 696 908.00 | 2 696 908.00 |
FM Inventory production | | | -6 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 034.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 698 698.00 | |
FU Purchases of raw materials and other supplies | | | 461 654.00 | |
FV Inventory change (raw materials and supplies) | | | -1 066.00 | |
FW Other purchases and external expenses | | | 1 534 746.00 | |
FX Taxes, duties, and similar payments | | | 34 627.00 | |
FY Salaries and Wages | | | 469 136.00 | |
FZ Social Security Contributions | | | 186 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 880.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 740 104.00 | |
GG - OPERATING RESULT (I - II) | | | -41 406.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408.00 | 518.00 | | 408.00 |
HB Exceptional income from capital transactions | 2 624.00 | 7 923.00 | | 2 624.00 |
HD Total exceptional income (VII) | 3 032.00 | 8 441.00 | | 3 032.00 |
HE Exceptional expenses on management operations | 19 360.00 | 30 964.00 | | 19 360.00 |
HF Exceptional expenses on capital transactions | | 39 856.00 | | |
HG Exceptional depreciation and provisions | | 479.00 | | |
HH Total exceptional expenses (VIII) | 19 360.00 | 71 300.00 | | 19 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 327.00 | -62 858.00 | | -16 327.00 |
HK Income tax | | 272 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 802.00 | 6 336 493.00 | | 2 701 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 662.00 | 5 683 807.00 | | 2 760 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 859.00 | 652 685.00 | | -58 859.00 |
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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 | 258 148.00 | | 32 526.00 | 258 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 25 418.00 | |
I4 DECREASES Grand Total | | 14 239.00 | 276 435.00 | |
IO DECREASES Total including other intangible assets | | | 6 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 739.00 | 244 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 999.00 | | | 6 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 960.00 | | 30 795.00 | 224 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 188.00 | | 1 730.00 | 26 188.00 |
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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 | 57 902.00 | 36 059.00 | 11 739.00 | 57 902.00 |
PE DEPRECIATION Total including other intangible assets | 5 235.00 | 716.00 | | 5 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 667.00 | 35 343.00 | 11 739.00 | 52 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 880.00 | | |
7B Total provisions for depreciation | | 18 880.00 | | |
7C Grand total | | 18 880.00 | | |
UE of which provisions and reversals: - Operating | | 18 880.00 | | |
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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 | 348 776.00 | 348 776.00 | | 348 776.00 |
8C Staff and Related Accounts | 321 419.00 | 321 419.00 | | 321 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 868.00 | 272 868.00 | | 272 868.00 |
UT Other financial assets | 25 418.00 | | 25 418.00 | 25 418.00 |
UX Other trade receivables | 890 440.00 | 890 440.00 | | 890 440.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 118 813.00 | 80 444.00 | 38 368.00 | 118 813.00 |
VJ Loans taken out during the year | 20 600.00 | | | 20 600.00 |
VK Loans repaid during the year | 34 997.00 | | | 34 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 955.00 | 122 955.00 | | 122 955.00 |
VS Prepaid expenses | 15 771.00 | 15 771.00 | | 15 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 586.00 | 1 029 167.00 | 25 418.00 | 1 054 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 220.00 | 1 023 851.00 | 38 368.00 | 1 062 220.00 |
