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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 | 11 621.00 | 11 621.00 | | 11 621.00 |
AR Technical installations, industrial equipment and tools | 44 517.00 | 43 593.00 | 924.00 | 44 517.00 |
AT Other tangible assets | 112 108.00 | 81 997.00 | 30 111.00 | 112 108.00 |
BB Receivables related to investments | 7 285.00 | | 7 285.00 | 7 285.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 178 366.00 | 137 211.00 | 41 155.00 | 178 366.00 |
BX Customers and related accounts | 162 270.00 | | 162 270.00 | 162 270.00 |
BZ Other receivables | 55 047.00 | | 55 047.00 | 55 047.00 |
CF Cash and cash equivalents | 121 020.00 | | 121 020.00 | 121 020.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 339 061.00 | | 339 061.00 | 339 061.00 |
CO Grand total (0 to V) | 517 428.00 | 137 211.00 | 380 217.00 | 517 428.00 |
CP Shares due in less than one year | 10 120.00 | | | 10 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 101 292.00 | 125 766.00 | | 101 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 125.00 | -24 474.00 | | -76 125.00 |
DL TOTAL (I) | 52 667.00 | 128 792.00 | | 52 667.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 10 073.00 | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 400.00 | | | 81 400.00 |
DX Trade payables and related accounts | 32 018.00 | 34 509.00 | | 32 018.00 |
DY Tax and social security liabilities | 213 600.00 | 189 370.00 | | 213 600.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EB Prepaid income (2) | | 531.00 | | |
EC TOTAL (IV) | 327 550.00 | 234 483.00 | | 327 550.00 |
EE Grand total (I to V) | 380 217.00 | 363 275.00 | | 380 217.00 |
EG Accrued income and payables due within one year | 327 550.00 | 234 103.00 | | 327 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 799.00 | | 39 799.00 | 39 799.00 |
FG Production sold - services | 398 161.00 | | 398 161.00 | 398 161.00 |
FJ Net sales | 437 960.00 | | 437 960.00 | 437 960.00 |
FO Operating subsidies | | | 230 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 472.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 680 364.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 123 988.00 | |
FX Taxes, duties, and similar payments | | | 13 398.00 | |
FY Salaries and Wages | | | 480 625.00 | |
FZ Social Security Contributions | | | 149 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 100.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 784 841.00 | |
GG - OPERATING RESULT (I - II) | | | -104 477.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 472.00 | 27 538.00 | | 11 472.00 |
HA Exceptional income from management transactions | 1 476.00 | 54 763.00 | | 1 476.00 |
HB Exceptional income from capital transactions | 32 284.00 | | | 32 284.00 |
HD Total exceptional income (VII) | 33 760.00 | 54 763.00 | | 33 760.00 |
HE Exceptional expenses on management operations | 5 489.00 | 604.00 | | 5 489.00 |
HF Exceptional expenses on capital transactions | | 437.00 | | |
HH Total exceptional expenses (VIII) | 5 489.00 | 1 041.00 | | 5 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 271.00 | 53 722.00 | | 28 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 230.00 | 742 783.00 | | 714 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 355.00 | 767 256.00 | | 790 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 125.00 | -24 474.00 | | -76 125.00 |
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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 | 143 059.00 | | 35 308.00 | 143 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 120.00 | |
I4 DECREASES Grand Total | | | 178 366.00 | |
IO DECREASES Total including other intangible assets | | | 11 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 621.00 | | | 11 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 623.00 | | 29 003.00 | 127 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 815.00 | | 6 305.00 | 3 815.00 |
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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 | 120 111.00 | 17 100.00 | | 120 111.00 |
PE DEPRECIATION Total including other intangible assets | 11 621.00 | | | 11 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 490.00 | 17 100.00 | | 108 490.00 |
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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 | 32 018.00 | 32 018.00 | | 32 018.00 |
8C Staff and Related Accounts | 90 859.00 | 90 859.00 | | 90 859.00 |
8D Social Security and Other Social Organizations | 76 429.00 | 76 429.00 | | 76 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UL Receivables related to investments | 7 285.00 | 7 285.00 | | 7 285.00 |
UT Other financial assets | 2 835.00 | 2 835.00 | | 2 835.00 |
UX Other trade receivables | 162 270.00 | 162 270.00 | | 162 270.00 |
VB VAT | 8 362.00 | 8 362.00 | | 8 362.00 |
VH Loans with a maturity of more than one year at origin | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 81 400.00 | 81 400.00 | | 81 400.00 |
VK Loans repaid during the year | 9 691.00 | | | 9 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 685.00 | 46 685.00 | | 46 685.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 161.00 | 228 161.00 | | 228 161.00 |
VW VAT | 43 282.00 | 43 282.00 | | 43 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 550.00 | 327 550.00 | | 327 550.00 |
