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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 | 14 880.00 | 5 595.00 | 9 285.00 | 14 880.00 |
AR Technical installations, industrial equipment and tools | 3 773.00 | 1 252.00 | 2 520.00 | 3 773.00 |
AT Other tangible assets | 116 439.00 | 44 146.00 | 72 293.00 | 116 439.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 63 556.00 | 59 256.00 | 4 300.00 | 63 556.00 |
BH Other financial assets | 87 194.00 | | 87 194.00 | 87 194.00 |
BJ TOTAL (I) | 288 841.00 | 110 249.00 | 178 592.00 | 288 841.00 |
BX Customers and related accounts | 257 033.00 | | 257 033.00 | 257 033.00 |
BZ Other receivables | 206 539.00 | | 206 539.00 | 206 539.00 |
CF Cash and cash equivalents | 235 524.00 | | 235 524.00 | 235 524.00 |
CH Prepaid expenses | 64 514.00 | | 64 514.00 | 64 514.00 |
CJ TOTAL (II) | 763 610.00 | | 763 610.00 | 763 610.00 |
CO Grand total (0 to V) | 1 052 452.00 | 110 249.00 | 942 203.00 | 1 052 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 6 141.00 | 6 141.00 | | 6 141.00 |
DH Retained earnings | -856 770.00 | -960 345.00 | | -856 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131.00 | 103 575.00 | | -131.00 |
DJ Investment subsidies | 79 922.00 | 89 346.00 | | 79 922.00 |
DL TOTAL (I) | -679 369.00 | -669 814.00 | | -679 369.00 |
DU Loans and Debts from Credit Institutions (3) | 100 036.00 | 36.00 | | 100 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 790.00 | 816 508.00 | | 797 790.00 |
DX Trade payables and related accounts | 340 653.00 | 346 492.00 | | 340 653.00 |
DY Tax and social security liabilities | 355 419.00 | 230 026.00 | | 355 419.00 |
EA Other liabilities | 27 673.00 | 8 345.00 | | 27 673.00 |
EC TOTAL (IV) | 1 621 572.00 | 1 401 407.00 | | 1 621 572.00 |
EE Grand total (I to V) | 942 203.00 | 731 594.00 | | 942 203.00 |
EG Accrued income and payables due within one year | 817 749.00 | 697 584.00 | | 817 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 36.00 | | 36.00 |
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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 | 1 633 134.00 | | 1 633 134.00 | 1 633 134.00 |
FJ Net sales | 1 633 134.00 | | 1 633 134.00 | 1 633 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 8 945.00 | |
FR Total operating income (I) | | | 1 642 122.00 | |
FW Other purchases and external expenses | | | 980 118.00 | |
FX Taxes, duties, and similar payments | | | 30 855.00 | |
FY Salaries and Wages | | | 469 061.00 | |
FZ Social Security Contributions | | | 155 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 737.00 | |
GE Other Expenses | | | 2 841.00 | |
GF Total Operating Expenses (II) | | | 1 659 713.00 | |
GG - OPERATING RESULT (I - II) | | | -17 591.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 459.00 | 34 053.00 | | 15 459.00 |
HB Exceptional income from capital transactions | 11 924.00 | 9 928.00 | | 11 924.00 |
HD Total exceptional income (VII) | 27 383.00 | 43 981.00 | | 27 383.00 |
HE Exceptional expenses on management operations | 2 883.00 | 12 058.00 | | 2 883.00 |
HF Exceptional expenses on capital transactions | 6 471.00 | | | 6 471.00 |
HH Total exceptional expenses (VIII) | 9 353.00 | 12 058.00 | | 9 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 029.00 | 31 923.00 | | 18 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 539.00 | 2 104 332.00 | | 1 669 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 671.00 | 2 000 757.00 | | 1 669 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131.00 | 103 575.00 | | -131.00 |
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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 | 307 633.00 | | 15 149.00 | 307 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 158.00 | 150 750.00 | |
I4 DECREASES Grand Total | 3 000.00 | 30 940.00 | 288 841.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 14 880.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 11 783.00 | 123 211.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 11 880.00 | | 3 000.00 | 11 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 131.00 | | 11 863.00 | 126 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 622.00 | | 286.00 | 169 622.00 |
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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 | 32 958.00 | 21 737.00 | 3 702.00 | 32 958.00 |
PE DEPRECIATION Total including other intangible assets | 3 056.00 | 2 539.00 | | 3 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 902.00 | 19 198.00 | 3 702.00 | 29 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 59 256.00 | | | 59 256.00 |
7B Total provisions for depreciation | 59 256.00 | | | 59 256.00 |
7C Grand total | 59 256.00 | | | 59 256.00 |
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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 | 797 790.00 | 93 967.00 | 703 823.00 | 797 790.00 |
8B Suppliers and Related Accounts | 340 653.00 | 340 653.00 | | 340 653.00 |
8C Staff and Related Accounts | 80 955.00 | 80 955.00 | | 80 955.00 |
8D Social Security and Other Social Organizations | 120 228.00 | 120 228.00 | | 120 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 673.00 | 27 673.00 | | 27 673.00 |
UP Loans | 63 556.00 | | 63 556.00 | 63 556.00 |
UT Other financial assets | 87 194.00 | | 87 194.00 | 87 194.00 |
UX Other trade receivables | 257 033.00 | 257 033.00 | | 257 033.00 |
UY Staff and related accounts | 11 399.00 | 11 399.00 | | 11 399.00 |
UZ Social Security, other social security organizations | 188.00 | 188.00 | | 188.00 |
VB VAT | 49 774.00 | 49 774.00 | | 49 774.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 584.00 | 22 584.00 | | 22 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 179.00 | 145 179.00 | | 145 179.00 |
VS Prepaid expenses | 64 514.00 | 64 514.00 | | 64 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 837.00 | 528 086.00 | 150 750.00 | 678 837.00 |
VW VAT | 131 653.00 | 131 653.00 | | 131 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 572.00 | 817 749.00 | 803 823.00 | 1 621 572.00 |
