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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 1 678.00 | 1 678.00 | | 1 678.00 |
AT Other tangible assets | 152 709.00 | 141 173.00 | 11 536.00 | 152 709.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 167 578.00 | 145 371.00 | 22 207.00 | 167 578.00 |
BL Raw materials, supplies | 8 525.00 | | 8 525.00 | 8 525.00 |
BN Goods in progress | 17 820.00 | | 17 820.00 | 17 820.00 |
BX Customers and related accounts | 237 739.00 | | 237 739.00 | 237 739.00 |
BZ Other receivables | 68 086.00 | | 68 086.00 | 68 086.00 |
CF Cash and cash equivalents | 1 059 617.00 | | 1 059 617.00 | 1 059 617.00 |
CJ TOTAL (II) | 1 391 787.00 | | 1 391 787.00 | 1 391 787.00 |
CO Grand total (0 to V) | 1 559 365.00 | 145 371.00 | 1 413 994.00 | 1 559 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | | 8 365.00 | | |
DG Other reserves | 265 079.00 | 256 714.00 | | 265 079.00 |
DH Retained earnings | 614 912.00 | 535 823.00 | | 614 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 784.00 | 151 090.00 | | -161 784.00 |
DL TOTAL (I) | 828 207.00 | 1 061 991.00 | | 828 207.00 |
DU Loans and Debts from Credit Institutions (3) | 278 044.00 | 300 378.00 | | 278 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 934.00 | 27 350.00 | | 28 934.00 |
DX Trade payables and related accounts | 132 119.00 | 169 973.00 | | 132 119.00 |
DY Tax and social security liabilities | 82 958.00 | 134 812.00 | | 82 958.00 |
EA Other liabilities | 63 732.00 | 26 690.00 | | 63 732.00 |
EC TOTAL (IV) | 585 787.00 | 659 203.00 | | 585 787.00 |
EE Grand total (I to V) | 1 413 994.00 | 1 721 194.00 | | 1 413 994.00 |
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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 | 2 101 159.00 | | 2 101 159.00 | 2 101 159.00 |
FJ Net sales | 2 101 159.00 | | 2 101 159.00 | 2 101 159.00 |
FM Inventory production | | | 17 820.00 | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 568.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 163 881.00 | |
FU Purchases of raw materials and other supplies | | | 866 897.00 | |
FV Inventory change (raw materials and supplies) | | | -5 771.00 | |
FW Other purchases and external expenses | | | 474 889.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 715 548.00 | |
FZ Social Security Contributions | | | 257 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 699.00 | |
GE Other Expenses | | | 17 886.00 | |
GF Total Operating Expenses (II) | | | 2 333 006.00 | |
GG - OPERATING RESULT (I - II) | | | -169 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 807.00 | |
GL Other interest and similar income | | | 4 032.00 | |
GP Total financial income (V) | | | 4 839.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 360.00 | 508.00 | | 4 360.00 |
HB Exceptional income from capital transactions | | 2 944.00 | | |
HD Total exceptional income (VII) | 4 360.00 | 3 452.00 | | 4 360.00 |
HE Exceptional expenses on management operations | 147.00 | 2 033.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 2 033.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 213.00 | 1 419.00 | | 4 213.00 |
HK Income tax | | 49 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 079.00 | 1 885 969.00 | | 2 173 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 863.00 | 1 734 879.00 | | 2 334 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 784.00 | 151 090.00 | | -161 784.00 |
HP References: Equipment leasing | 1 227.00 | 4 909.00 | | 1 227.00 |
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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 | 140 672.00 | 4 699.00 | | 140 672.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 152.00 | 4 699.00 | | 138 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 934.00 | 28 934.00 | | 28 934.00 |
8B Suppliers and Related Accounts | 132 119.00 | 132 119.00 | | 132 119.00 |
8C Staff and Related Accounts | 82 958.00 | 82 958.00 | | 82 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 732.00 | 63 732.00 | | 63 732.00 |
VG Loans with a maturity of up to one year at origin | 278 044.00 | 38 103.00 | 239 941.00 | 278 044.00 |
VS Prepaid expenses | 305 825.00 | 305 825.00 | | 305 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 825.00 | 305 825.00 | | 305 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 787.00 | 345 846.00 | 239 941.00 | 585 787.00 |
