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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 | 359 275.00 | 335 084.00 | 24 191.00 | 359 275.00 |
AR Technical installations, industrial equipment and tools | 106 456.00 | 97 676.00 | 8 780.00 | 106 456.00 |
AT Other tangible assets | 63 050.00 | 52 674.00 | 10 375.00 | 63 050.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 534 010.00 | 485 434.00 | 48 576.00 | 534 010.00 |
BX Customers and related accounts | 187 914.00 | 3 586.00 | 184 328.00 | 187 914.00 |
BZ Other receivables | 35 015.00 | | 35 015.00 | 35 015.00 |
CF Cash and cash equivalents | 606 689.00 | | 606 689.00 | 606 689.00 |
CH Prepaid expenses | 61 324.00 | | 61 324.00 | 61 324.00 |
CJ TOTAL (II) | 890 941.00 | 3 586.00 | 887 356.00 | 890 941.00 |
CO Grand total (0 to V) | 1 424 951.00 | 489 019.00 | 935 932.00 | 1 424 951.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 364 135.00 | 263 698.00 | | 364 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 595.00 | 117 937.00 | | -267 595.00 |
DL TOTAL (I) | 228 540.00 | 513 635.00 | | 228 540.00 |
DU Loans and Debts from Credit Institutions (3) | 462 714.00 | 116 198.00 | | 462 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 7 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 49 545.00 | 175 173.00 | | 49 545.00 |
DY Tax and social security liabilities | 160 379.00 | 295 679.00 | | 160 379.00 |
EA Other liabilities | 33 753.00 | 26 780.00 | | 33 753.00 |
EC TOTAL (IV) | 707 392.00 | 620 830.00 | | 707 392.00 |
EE Grand total (I to V) | 935 932.00 | 1 134 464.00 | | 935 932.00 |
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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 | 35 179.00 | | 35 179.00 | 35 179.00 |
FG Production sold - services | 1 306 796.00 | 31 960.00 | 1 338 756.00 | 1 306 796.00 |
FJ Net sales | 1 341 975.00 | 31 960.00 | 1 373 935.00 | 1 341 975.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 477.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 380 412.00 | |
FU Purchases of raw materials and other supplies | | | 4 889.00 | |
FW Other purchases and external expenses | | | 660 260.00 | |
FX Taxes, duties, and similar payments | | | 20 199.00 | |
FY Salaries and Wages | | | 676 980.00 | |
FZ Social Security Contributions | | | 261 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 662 199.00 | |
GG - OPERATING RESULT (I - II) | | | -281 787.00 | |
GR Interest and similar expenses | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 754.00 | 28.00 | | 754.00 |
HD Total exceptional income (VII) | 754.00 | 28.00 | | 754.00 |
HE Exceptional expenses on management operations | | 340.00 | | |
HH Total exceptional expenses (VIII) | | 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754.00 | -312.00 | | 754.00 |
HK Income tax | -15 992.00 | -25 300.00 | | -15 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 166.00 | 2 291 117.00 | | 1 381 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 761.00 | 2 173 180.00 | | 1 648 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 595.00 | 117 937.00 | | -267 595.00 |
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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 | 540 323.00 | | | 540 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 229.00 | |
I4 DECREASES Grand Total | | 6 314.00 | 534 010.00 | |
IO DECREASES Total including other intangible assets | | | 359 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 314.00 | 169 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 275.00 | | | 359 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 819.00 | | | 175 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 229.00 | | | 5 229.00 |
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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 | 452 940.00 | 38 808.00 | 6 314.00 | 452 940.00 |
PE DEPRECIATION Total including other intangible assets | 309 341.00 | 25 742.00 | | 309 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 598.00 | 13 065.00 | 6 314.00 | 143 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 392.00 | | 4 806.00 | 8 392.00 |
7B Total provisions for depreciation | 8 392.00 | | 4 806.00 | 8 392.00 |
7C Grand total | 8 392.00 | | 4 806.00 | 8 392.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 806.00 | |
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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 | 49 545.00 | 49 545.00 | | 49 545.00 |
8C Staff and Related Accounts | 52 433.00 | 52 433.00 | | 52 433.00 |
8D Social Security and Other Social Organizations | 63 452.00 | 63 452.00 | | 63 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 753.00 | 33 753.00 | | 33 753.00 |
UX Other trade receivables | 183 611.00 | 183 611.00 | | 183 611.00 |
VA Doubtful or disputed receivables | 4 303.00 | | 4 303.00 | 4 303.00 |
VB VAT | 14 103.00 | 14 103.00 | | 14 103.00 |
VH Loans with a maturity of more than one year at origin | 462 743.00 | 444 303.00 | 18 440.00 | 462 743.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 53 484.00 | | | 53 484.00 |
VM Income taxes | 15 992.00 | 15 992.00 | | 15 992.00 |
VP Miscellaneous | 4 752.00 | 4 752.00 | | 4 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 660.00 | 9 660.00 | | 9 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 61 324.00 | 61 324.00 | | 61 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 253.00 | 279 950.00 | 4 303.00 | 284 253.00 |
VW VAT | 34 835.00 | 34 835.00 | | 34 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 420.00 | 688 981.00 | 18 440.00 | 707 420.00 |
