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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 | 6 170.00 | 6 065.00 | 105.00 | 6 170.00 |
AT Other tangible assets | 130 378.00 | 45 222.00 | 85 156.00 | 130 378.00 |
BD Other fixed assets | 9 952.00 | | 9 952.00 | 9 952.00 |
BH Other financial assets | 18 475.00 | | 18 475.00 | 18 475.00 |
BJ TOTAL (I) | 164 975.00 | 51 288.00 | 113 688.00 | 164 975.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 646 064.00 | 224 904.00 | 421 160.00 | 646 064.00 |
BZ Other receivables | 29 392.00 | | 29 392.00 | 29 392.00 |
CF Cash and cash equivalents | 117 901.00 | | 117 901.00 | 117 901.00 |
CH Prepaid expenses | 5 013.00 | | 5 013.00 | 5 013.00 |
CJ TOTAL (II) | 799 000.00 | 224 904.00 | 574 096.00 | 799 000.00 |
CO Grand total (0 to V) | 963 975.00 | 276 191.00 | 687 784.00 | 963 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 200.00 | 313 200.00 | | 313 200.00 |
DD Legal reserve (1) | 31 320.00 | 31 320.00 | | 31 320.00 |
DG Other reserves | | 95 750.00 | | |
DH Retained earnings | -376 633.00 | | | -376 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 215.00 | -472 383.00 | | -200 215.00 |
DL TOTAL (I) | -232 328.00 | -32 113.00 | | -232 328.00 |
DU Loans and Debts from Credit Institutions (3) | 73 631.00 | 98 967.00 | | 73 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 943.00 | 153 208.00 | | 154 943.00 |
DX Trade payables and related accounts | 24 936.00 | 45 844.00 | | 24 936.00 |
DY Tax and social security liabilities | 363 424.00 | 483 424.00 | | 363 424.00 |
EA Other liabilities | 303 179.00 | 127 380.00 | | 303 179.00 |
EC TOTAL (IV) | 920 112.00 | 908 822.00 | | 920 112.00 |
EE Grand total (I to V) | 687 784.00 | 876 709.00 | | 687 784.00 |
EI Including equity loans | 47.00 | | | 47.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 780 617.00 | |
FJ Net sales | | | 1 780 617.00 | |
FQ Other income | | | 24 152.00 | |
FR Total operating income (I) | | | 1 804 769.00 | |
FW Other purchases and external expenses | | | 197 391.00 | |
FX Taxes, duties, and similar payments | | | 52 731.00 | |
FY Salaries and Wages | | | 1 345 139.00 | |
FZ Social Security Contributions | | | 385 136.00 | |
GB Operating Expenses - Provisions | | | 23 874.00 | |
GE Other Expenses | | | 8 033.00 | |
GF Total Operating Expenses (II) | | | 2 012 305.00 | |
GG - OPERATING RESULT (I - II) | | | -207 536.00 | |
GP Total financial income (V) | | | 48.00 | |
GU Total financial expenses (VI) | | | 12 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 886.00 | 9 767.00 | | 20 886.00 |
HH Total exceptional expenses (VIII) | 1 198.00 | | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 688.00 | 9 767.00 | | 19 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 703.00 | 1 968 938.00 | | 1 825 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 918.00 | 2 441 321.00 | | 2 025 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 215.00 | -472 383.00 | | -200 215.00 |
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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 | 180 061.00 | | 416.00 | 180 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 427.00 | |
I4 DECREASES Grand Total | | 15 502.00 | 164 975.00 | |
IO DECREASES Total including other intangible assets | | 11 326.00 | 6 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 176.00 | 130 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 496.00 | | | 17 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 148.00 | | 406.00 | 134 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 418.00 | | 10.00 | 28 418.00 |
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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 | 50 650.00 | 16 139.00 | 15 502.00 | 50 650.00 |
PE DEPRECIATION Total including other intangible assets | 16 162.00 | 1 230.00 | 11 326.00 | 16 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 489.00 | 14 910.00 | 4 176.00 | 34 489.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 24 936.00 | 24 936.00 | | 24 936.00 |
8D Social Security and Other Social Organizations | 363 424.00 | 363 424.00 | | 363 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 075.00 | 458 075.00 | | 458 075.00 |
UT Other financial assets | 18 475.00 | | 18 475.00 | 18 475.00 |
UX Other trade receivables | 646 064.00 | 646 064.00 | | 646 064.00 |
VG Loans with a maturity of up to one year at origin | 1 239.00 | 1 239.00 | | 1 239.00 |
VH Loans with a maturity of more than one year at origin | 72 392.00 | 26 005.00 | 46 387.00 | 72 392.00 |
VK Loans repaid during the year | 25 905.00 | | | 25 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 392.00 | 29 392.00 | | 29 392.00 |
VS Prepaid expenses | 5 013.00 | 5 013.00 | | 5 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 944.00 | 680 469.00 | 18 475.00 | 698 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 112.00 | 873 725.00 | 46 387.00 | 920 112.00 |
