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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 | 30 726.00 | 13 226.00 | 17 500.00 | 30 726.00 |
AR Technical installations, industrial equipment and tools | 4 329.00 | 3 262.00 | 1 068.00 | 4 329.00 |
AT Other tangible assets | 48 580.00 | 31 316.00 | 17 265.00 | 48 580.00 |
BF Loans | 3 060.00 | | 3 060.00 | 3 060.00 |
BH Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
BJ TOTAL (I) | 88 341.00 | 47 803.00 | 40 538.00 | 88 341.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 405 790.00 | | 405 790.00 | 405 790.00 |
BZ Other receivables | 155 459.00 | | 155 459.00 | 155 459.00 |
CF Cash and cash equivalents | 369 465.00 | | 369 465.00 | 369 465.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 933 847.00 | | 933 847.00 | 933 847.00 |
CO Grand total (0 to V) | 1 022 188.00 | 47 803.00 | 974 385.00 | 1 022 188.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | | 40 242.00 | | |
DH Retained earnings | -36 927.00 | | | -36 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 593.00 | -77 169.00 | | -26 593.00 |
DL TOTAL (I) | -60 770.00 | -34 177.00 | | -60 770.00 |
DU Loans and Debts from Credit Institutions (3) | 386 921.00 | 405 203.00 | | 386 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 515.00 | | |
DX Trade payables and related accounts | 39 455.00 | 61 909.00 | | 39 455.00 |
DY Tax and social security liabilities | 242 709.00 | 260 496.00 | | 242 709.00 |
EA Other liabilities | 366 069.00 | 231 562.00 | | 366 069.00 |
EC TOTAL (IV) | 1 035 155.00 | 960 685.00 | | 1 035 155.00 |
EE Grand total (I to V) | 974 385.00 | 926 508.00 | | 974 385.00 |
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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 | 1 518 628.00 | | 1 518 628.00 | 1 518 628.00 |
FJ Net sales | 1 518 628.00 | | 1 518 628.00 | 1 518 628.00 |
FO Operating subsidies | | | 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 264.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 1 534 124.00 | |
FU Purchases of raw materials and other supplies | | | 80 032.00 | |
FW Other purchases and external expenses | | | 227 936.00 | |
FX Taxes, duties, and similar payments | | | 22 251.00 | |
FY Salaries and Wages | | | 1 040 892.00 | |
FZ Social Security Contributions | | | 138 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 018.00 | |
GE Other Expenses | | | 36 656.00 | |
GF Total Operating Expenses (II) | | | 1 552 089.00 | |
GG - OPERATING RESULT (I - II) | | | -17 965.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 610.00 | | |
HD Total exceptional income (VII) | | 1 610.00 | | |
HE Exceptional expenses on management operations | 6 591.00 | 8 609.00 | | 6 591.00 |
HF Exceptional expenses on capital transactions | 1 160.00 | 450.00 | | 1 160.00 |
HH Total exceptional expenses (VIII) | 7 751.00 | 9 059.00 | | 7 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 751.00 | -7 448.00 | | -7 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 422.00 | 1 569 086.00 | | 1 534 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 015.00 | 1 646 255.00 | | 1 561 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 593.00 | -77 169.00 | | -26 593.00 |
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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 | 86 801.00 | | | 86 801.00 |
I3 DECREASES Total Financial Fixed Assets | -2 700.00 | 1 160.00 | 4 705.00 | -2 700.00 |
I4 DECREASES Grand Total | -2 700.00 | 1 160.00 | 88 341.00 | -2 700.00 |
IO DECREASES Total including other intangible assets | | | 30 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 726.00 | | | 30 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 909.00 | | | 52 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 165.00 | | | 3 165.00 |
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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 | 41 785.00 | 6 018.00 | | 41 785.00 |
PE DEPRECIATION Total including other intangible assets | 13 226.00 | | | 13 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 559.00 | 6 018.00 | | 28 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 39 455.00 | 39 455.00 | | 39 455.00 |
8C Staff and Related Accounts | 157 964.00 | 157 964.00 | | 157 964.00 |
8D Social Security and Other Social Organizations | 52 925.00 | 52 925.00 | | 52 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 069.00 | 366 069.00 | | 366 069.00 |
UP Loans | 3 060.00 | | 3 060.00 | 3 060.00 |
UT Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
UX Other trade receivables | 405 790.00 | 405 790.00 | | 405 790.00 |
UY Staff and related accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
VB VAT | 16 307.00 | 16 307.00 | | 16 307.00 |
VC Group and associates | 127 797.00 | 127 797.00 | | 127 797.00 |
VH Loans with a maturity of more than one year at origin | 54 888.00 | 28 894.00 | 25 994.00 | 54 888.00 |
VK Loans repaid during the year | 28 582.00 | | | 28 582.00 |
VP Miscellaneous | 3 681.00 | 3 681.00 | | 3 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 011.00 | 21 011.00 | | 21 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 238.00 | 5 238.00 | | 5 238.00 |
VS Prepaid expenses | 2 984.00 | 2 984.00 | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 889.00 | 564 232.00 | 4 657.00 | 568 889.00 |
VW VAT | 10 810.00 | 10 810.00 | | 10 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 122.00 | 677 128.00 | 25 994.00 | 703 122.00 |
