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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 | 119 236.00 | 6 965.00 | 112 271.00 | 119 236.00 |
AJ Other Intangible Assets | 254 885.00 | | 254 885.00 | 254 885.00 |
AR Technical installations, industrial equipment and tools | 645.00 | 645.00 | | 645.00 |
AT Other tangible assets | 60 286.00 | 53 768.00 | 6 518.00 | 60 286.00 |
BF Loans | 3 170.00 | | 3 170.00 | 3 170.00 |
BH Other financial assets | 14 631.00 | | 14 631.00 | 14 631.00 |
BJ TOTAL (I) | 802 143.00 | 61 378.00 | 740 764.00 | 802 143.00 |
BT Goods | 7 213.00 | | 7 213.00 | 7 213.00 |
BX Customers and related accounts | 330 136.00 | | 330 136.00 | 330 136.00 |
BZ Other receivables | 181 833.00 | | 181 833.00 | 181 833.00 |
CF Cash and cash equivalents | 22 717.00 | | 22 717.00 | 22 717.00 |
CH Prepaid expenses | 9 594.00 | | 9 594.00 | 9 594.00 |
CJ TOTAL (II) | 551 493.00 | | 551 493.00 | 551 493.00 |
CO Grand total (0 to V) | 1 353 635.00 | 61 378.00 | 1 292 257.00 | 1 353 635.00 |
CP Shares due in less than one year | 3 170.00 | | | 3 170.00 |
CU Other investments | 349 290.00 | | 349 290.00 | 349 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 521.00 | 4 521.00 | | 4 521.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 44 890.00 | 45 043.00 | | 44 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 412.00 | -153.00 | | -39 412.00 |
DL TOTAL (I) | 30 243.00 | 69 655.00 | | 30 243.00 |
DU Loans and Debts from Credit Institutions (3) | 214 016.00 | 303 364.00 | | 214 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 682.00 | 250 790.00 | | 92 682.00 |
DX Trade payables and related accounts | 61 243.00 | 34 497.00 | | 61 243.00 |
DY Tax and social security liabilities | 147 221.00 | 169 273.00 | | 147 221.00 |
EA Other liabilities | 746 852.00 | 455 202.00 | | 746 852.00 |
EC TOTAL (IV) | 1 262 014.00 | 1 213 126.00 | | 1 262 014.00 |
EE Grand total (I to V) | 1 292 257.00 | 1 282 781.00 | | 1 292 257.00 |
EG Accrued income and payables due within one year | 1 170 410.00 | 1 084 087.00 | | 1 170 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 888.00 | 148 919.00 | | 81 888.00 |
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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 | 14 900.00 | | 14 900.00 | 14 900.00 |
FD Production sold - goods | -47 654.00 | | -47 654.00 | -47 654.00 |
FG Production sold - services | 726 759.00 | | 726 759.00 | 726 759.00 |
FJ Net sales | 694 004.00 | | 694 004.00 | 694 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 694 596.00 | |
FS Purchases of goods (including customs duties) | | | 14 660.00 | |
FT Inventory change (goods) | | | -893.00 | |
FW Other purchases and external expenses | | | 284 339.00 | |
FX Taxes, duties, and similar payments | | | 14 575.00 | |
FY Salaries and Wages | | | 302 386.00 | |
FZ Social Security Contributions | | | 106 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 846.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 727 374.00 | |
GG - OPERATING RESULT (I - II) | | | -32 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 702.00 | |
GK Income from other securities and fixed asset receivables | | | 147.00 | |
GP Total financial income (V) | | | 1 849.00 | |
GR Interest and similar expenses | | | 6 427.00 | |
GU Total financial expenses (VI) | | | 6 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 515.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 420.00 | 80 220.00 | | 7 420.00 |
HD Total exceptional income (VII) | 7 420.00 | 80 220.00 | | 7 420.00 |
HE Exceptional expenses on management operations | 9 475.00 | 4 631.00 | | 9 475.00 |
HH Total exceptional expenses (VIII) | 9 475.00 | 4 631.00 | | 9 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 055.00 | 75 590.00 | | -2 055.00 |
HK Income tax | | 6 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 703 864.00 | 813 262.00 | | 703 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 277.00 | 813 415.00 | | 743 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 412.00 | -153.00 | | -39 412.00 |
HP References: Equipment leasing | 3 985.00 | 3 992.00 | | 3 985.00 |
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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 | 798 606.00 | | 6 517.00 | 798 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 980.00 | 367 091.00 | |
I4 DECREASES Grand Total | | 2 980.00 | 802 142.00 | |
IO DECREASES Total including other intangible assets | | | 374 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 120.00 | | | 374 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 494.00 | | 2 437.00 | 58 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 991.00 | | 4 080.00 | 365 991.00 |
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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 | 55 532.00 | 5 846.00 | | 55 532.00 |
PE DEPRECIATION Total including other intangible assets | 5 745.00 | 1 220.00 | | 5 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 787.00 | 4 626.00 | | 49 787.00 |
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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 | 61 243.00 | 61 243.00 | | 61 243.00 |
8C Staff and Related Accounts | 22 408.00 | 22 408.00 | | 22 408.00 |
8D Social Security and Other Social Organizations | 37 129.00 | 37 129.00 | | 37 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 852.00 | 746 852.00 | | 746 852.00 |
UP Loans | 3 170.00 | 3 170.00 | | 3 170.00 |
UT Other financial assets | 14 631.00 | | 14 631.00 | 14 631.00 |
UX Other trade receivables | 330 136.00 | 330 136.00 | | 330 136.00 |
UY Staff and related accounts | 919.00 | 919.00 | | 919.00 |
VB VAT | 6 088.00 | 6 088.00 | | 6 088.00 |
VC Group and associates | 84 682.00 | 84 682.00 | | 84 682.00 |
VG Loans with a maturity of up to one year at origin | 84 977.00 | 84 977.00 | | 84 977.00 |
VH Loans with a maturity of more than one year at origin | 129 039.00 | 37 435.00 | 91 604.00 | 129 039.00 |
VI Group and Associates | 92 682.00 | 92 682.00 | | 92 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 145.00 | 90 145.00 | | 90 145.00 |
VS Prepaid expenses | 9 594.00 | 9 594.00 | | 9 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 364.00 | 524 733.00 | 14 631.00 | 539 364.00 |
VW VAT | 85 621.00 | 85 621.00 | | 85 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 014.00 | 1 170 410.00 | 91 604.00 | 1 262 014.00 |
