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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 | 252.00 | 252.00 | | 252.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 7 434.00 | 7 434.00 | | 7 434.00 |
AT Other tangible assets | 7 898.00 | 7 286.00 | 612.00 | 7 898.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 21 452.00 | 14 972.00 | 6 481.00 | 21 452.00 |
BL Raw materials, supplies | 1 955.00 | | 1 955.00 | 1 955.00 |
BX Customers and related accounts | 151 583.00 | 7 987.00 | 143 596.00 | 151 583.00 |
BZ Other receivables | 4 094.00 | | 4 094.00 | 4 094.00 |
CD Marketable securities | 2 996.00 | 2 543.00 | 453.00 | 2 996.00 |
CF Cash and cash equivalents | 76 612.00 | | 76 612.00 | 76 612.00 |
CH Prepaid expenses | 25 523.00 | | 25 523.00 | 25 523.00 |
CJ TOTAL (II) | 262 764.00 | 10 530.00 | 252 234.00 | 262 764.00 |
CO Grand total (0 to V) | 284 216.00 | 25 501.00 | 258 715.00 | 284 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 901.00 | 10 901.00 | | 10 901.00 |
DD Legal reserve (1) | 769.00 | 769.00 | | 769.00 |
DH Retained earnings | -50 172.00 | -27 650.00 | | -50 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 658.00 | -22 522.00 | | -35 658.00 |
DL TOTAL (I) | -74 160.00 | -38 502.00 | | -74 160.00 |
DU Loans and Debts from Credit Institutions (3) | 90 130.00 | 169 000.00 | | 90 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 52.00 | | 178.00 |
DX Trade payables and related accounts | 7 598.00 | 6 463.00 | | 7 598.00 |
DY Tax and social security liabilities | 204 975.00 | 178 555.00 | | 204 975.00 |
EA Other liabilities | 29 994.00 | 3 864.00 | | 29 994.00 |
EC TOTAL (IV) | 332 875.00 | 357 935.00 | | 332 875.00 |
EE Grand total (I to V) | 258 715.00 | 319 433.00 | | 258 715.00 |
EG Accrued income and payables due within one year | | 357 935.00 | | |
EI Including equity loans | 178.00 | | | 178.00 |
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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 | | | | |
FG Production sold - services | 611 871.00 | | 611 871.00 | 611 871.00 |
FJ Net sales | 611 871.00 | | 611 871.00 | 611 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 490.00 | |
FQ Other income | | | 6 946.00 | |
FR Total operating income (I) | | | 628 307.00 | |
FU Purchases of raw materials and other supplies | | | 9 502.00 | |
FV Inventory change (raw materials and supplies) | | | 661.00 | |
FW Other purchases and external expenses | | | 65 924.00 | |
FX Taxes, duties, and similar payments | | | 14 461.00 | |
FY Salaries and Wages | | | 462 931.00 | |
FZ Social Security Contributions | | | 106 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | 2 110.00 | |
GF Total Operating Expenses (II) | | | 663 100.00 | |
GG - OPERATING RESULT (I - II) | | | -34 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 772.00 | 675.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | -675.00 | | -772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 492.00 | 715 327.00 | | 628 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 150.00 | 737 849.00 | | 664 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 658.00 | -22 522.00 | | -35 658.00 |
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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 | 21 452.00 | | | 21 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058.00 | |
I4 DECREASES Grand Total | | | 21 452.00 | |
IO DECREASES Total including other intangible assets | | | 4 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 063.00 | | | 4 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 332.00 | | | 15 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | | 2 058.00 |
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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 | 14 406.00 | 566.00 | | 14 406.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 154.00 | 566.00 | | 14 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 782.00 | | 1 795.00 | 9 782.00 |
6X Other provisions for depreciation | 2 728.00 | | 185.00 | 2 728.00 |
7B Total provisions for depreciation | 12 510.00 | | 1 980.00 | 12 510.00 |
7C Grand total | 12 510.00 | | 1 980.00 | 12 510.00 |
UE of which provisions and reversals: - Operating | | | 1 795.00 | |
UG - Financial | | | 185.00 | |
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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 | 7 598.00 | 7 598.00 | | 7 598.00 |
8C Staff and Related Accounts | 63 984.00 | 63 984.00 | | 63 984.00 |
8D Social Security and Other Social Organizations | 76 733.00 | 76 733.00 | | 76 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 994.00 | 29 994.00 | | 29 994.00 |
UT Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
UX Other trade receivables | 141 998.00 | 141 998.00 | | 141 998.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VA Doubtful or disputed receivables | 9 585.00 | 9 585.00 | | 9 585.00 |
VB VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VH Loans with a maturity of more than one year at origin | 90 130.00 | 19 826.00 | 70 304.00 | 90 130.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VK Loans repaid during the year | 78 870.00 | | | 78 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 344.00 | 19 344.00 | | 19 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 25 523.00 | 25 523.00 | | 25 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 259.00 | 181 201.00 | 2 058.00 | 183 259.00 |
VW VAT | 44 914.00 | 44 914.00 | | 44 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 875.00 | 262 571.00 | 70 304.00 | 332 875.00 |
