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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 | 17 739.00 | 17 739.00 | | 17 739.00 |
AR Technical installations, industrial equipment and tools | 2 567.00 | 2 532.00 | 35.00 | 2 567.00 |
AT Other tangible assets | 35 901.00 | 32 378.00 | 3 523.00 | 35 901.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 58 057.00 | 52 649.00 | 5 408.00 | 58 057.00 |
BP Services in progress | 215 056.00 | | 215 056.00 | 215 056.00 |
BX Customers and related accounts | 743 319.00 | 637.00 | 742 682.00 | 743 319.00 |
BZ Other receivables | 72 340.00 | | 72 340.00 | 72 340.00 |
CF Cash and cash equivalents | 1 327 566.00 | | 1 327 566.00 | 1 327 566.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 2 358 525.00 | 637.00 | 2 357 889.00 | 2 358 525.00 |
CO Grand total (0 to V) | 2 416 583.00 | 53 286.00 | 2 363 297.00 | 2 416 583.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 790 642.00 | 795 883.00 | | 790 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 849.00 | -5 241.00 | | -125 849.00 |
DL TOTAL (I) | 670 293.00 | 796 142.00 | | 670 293.00 |
DU Loans and Debts from Credit Institutions (3) | 902 829.00 | 900 315.00 | | 902 829.00 |
DX Trade payables and related accounts | 398 874.00 | 118 097.00 | | 398 874.00 |
DY Tax and social security liabilities | 372 416.00 | 361 736.00 | | 372 416.00 |
EA Other liabilities | 18 884.00 | 26 668.00 | | 18 884.00 |
EC TOTAL (IV) | 1 693 003.00 | 1 406 816.00 | | 1 693 003.00 |
EE Grand total (I to V) | 2 363 297.00 | 2 202 958.00 | | 2 363 297.00 |
EG Accrued income and payables due within one year | 790 753.00 | 506 722.00 | | 790 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 222.00 | | 146.00 |
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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 | 2 583 070.00 | | 2 583 070.00 | 2 583 070.00 |
FJ Net sales | 2 583 070.00 | | 2 583 070.00 | 2 583 070.00 |
FM Inventory production | | | -25 088.00 | |
FO Operating subsidies | | | 5 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 969.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 2 586 895.00 | |
FW Other purchases and external expenses | | | 1 125 638.00 | |
FX Taxes, duties, and similar payments | | | 31 842.00 | |
FY Salaries and Wages | | | 1 096 611.00 | |
FZ Social Security Contributions | | | 447 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 637.00 | |
GE Other Expenses | | | 3 248.00 | |
GF Total Operating Expenses (II) | | | 2 710 155.00 | |
GG - OPERATING RESULT (I - II) | | | -123 260.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 729.00 | 39 395.00 | | 19 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 895.00 | 2 758 285.00 | | 2 586 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 744.00 | 2 763 526.00 | | 2 712 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 849.00 | -5 241.00 | | -125 849.00 |
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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 | 56 416.00 | | 2 308.00 | 56 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 666.00 | 1 850.00 | |
I4 DECREASES Grand Total | | 666.00 | 58 057.00 | |
IO DECREASES Total including other intangible assets | | | 17 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 739.00 | | | 17 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 160.00 | | 2 308.00 | 36 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | | 2 516.00 |
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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 | 47 563.00 | 5 086.00 | | 47 563.00 |
PE DEPRECIATION Total including other intangible assets | 17 739.00 | | | 17 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 824.00 | 5 086.00 | | 29 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 240.00 | 637.00 | 3 240.00 | 3 240.00 |
7B Total provisions for depreciation | 3 240.00 | 637.00 | 3 240.00 | 3 240.00 |
7C Grand total | 3 240.00 | 637.00 | 3 240.00 | 3 240.00 |
UE of which provisions and reversals: - Operating | | 637.00 | 3 240.00 | |
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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 | 398 874.00 | 398 874.00 | | 398 874.00 |
8C Staff and Related Accounts | 89 992.00 | 89 992.00 | | 89 992.00 |
8D Social Security and Other Social Organizations | 90 837.00 | 90 837.00 | | 90 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 884.00 | 18 884.00 | | 18 884.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 741 791.00 | 741 791.00 | | 741 791.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
UZ Social Security, other social security organizations | 7 025.00 | 7 025.00 | | 7 025.00 |
VA Doubtful or disputed receivables | 1 528.00 | 1 528.00 | | 1 528.00 |
VB VAT | 65 132.00 | 65 132.00 | | 65 132.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 902 683.00 | 433.00 | 902 250.00 | 902 683.00 |
VJ Loans taken out during the year | 2 250.00 | | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 749.00 | 11 749.00 | | 11 749.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 753.00 | 817 753.00 | | 817 753.00 |
VW VAT | 179 838.00 | 179 838.00 | | 179 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 003.00 | 790 753.00 | 902 250.00 | 1 693 003.00 |
