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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 | 2 564.00 | 2 401.00 | 162.00 | 2 564.00 |
AR Technical installations, industrial equipment and tools | 27 434.00 | 25 494.00 | 1 939.00 | 27 434.00 |
AT Other tangible assets | 196 691.00 | 176 037.00 | 20 654.00 | 196 691.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 231 090.00 | 203 933.00 | 27 156.00 | 231 090.00 |
BL Raw materials, supplies | 30 980.00 | | 30 980.00 | 30 980.00 |
BX Customers and related accounts | 552 600.00 | 10 297.00 | 542 303.00 | 552 600.00 |
BZ Other receivables | 236 463.00 | | 236 463.00 | 236 463.00 |
CF Cash and cash equivalents | 27 323.00 | | 27 323.00 | 27 323.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 847 367.00 | 10 297.00 | 837 070.00 | 847 367.00 |
CO Grand total (0 to V) | 1 078 458.00 | 214 230.00 | 864 227.00 | 1 078 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 125 388.00 | 410 386.00 | | 125 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 761.00 | -284 997.00 | | -447 761.00 |
DL TOTAL (I) | -278 373.00 | 169 388.00 | | -278 373.00 |
DP Provisions for Risks | 186 068.00 | 123 379.00 | | 186 068.00 |
DR TOTAL (IV) | 186 068.00 | 123 379.00 | | 186 068.00 |
DU Loans and Debts from Credit Institutions (3) | 25 473.00 | 51 565.00 | | 25 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 477.00 | 20 274.00 | | 200 477.00 |
DX Trade payables and related accounts | 437 178.00 | 308 870.00 | | 437 178.00 |
DY Tax and social security liabilities | 288 784.00 | 332 546.00 | | 288 784.00 |
EA Other liabilities | 4 617.00 | 6 502.00 | | 4 617.00 |
EC TOTAL (IV) | 956 532.00 | 719 759.00 | | 956 532.00 |
EE Grand total (I to V) | 864 227.00 | 1 012 527.00 | | 864 227.00 |
EI Including equity loans | 200 477.00 | | | 200 477.00 |
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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 | 2 471 294.00 | | 2 471 294.00 | 2 471 294.00 |
FJ Net sales | 2 471 294.00 | | 2 471 294.00 | 2 471 294.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 477.00 | |
FQ Other income | | | 2 342.00 | |
FR Total operating income (I) | | | 2 512 115.00 | |
FU Purchases of raw materials and other supplies | | | 124 067.00 | |
FV Inventory change (raw materials and supplies) | | | 165.00 | |
FW Other purchases and external expenses | | | 1 499 552.00 | |
FX Taxes, duties, and similar payments | | | 37 118.00 | |
FY Salaries and Wages | | | 834 816.00 | |
FZ Social Security Contributions | | | 251 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 716.00 | |
GF Total Operating Expenses (II) | | | 2 769 506.00 | |
GG - OPERATING RESULT (I - II) | | | -257 391.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 884.00 | 24 036.00 | | 1 884.00 |
HB Exceptional income from capital transactions | 666.00 | 500.00 | | 666.00 |
HC Reversals of provisions and transfers of expenses | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 30 550.00 | 24 536.00 | | 30 550.00 |
HE Exceptional expenses on management operations | 124 828.00 | 7 657.00 | | 124 828.00 |
HG Exceptional depreciation and provisions | 93 000.00 | 65 000.00 | | 93 000.00 |
HH Total exceptional expenses (VIII) | 217 828.00 | 72 657.00 | | 217 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 277.00 | -48 121.00 | | -187 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 666.00 | 3 088 412.00 | | 2 542 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990 428.00 | 3 373 410.00 | | 2 990 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 761.00 | -284 997.00 | | -447 761.00 |
HP References: Equipment leasing | 7 562.00 | 25 478.00 | | 7 562.00 |
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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 | 241 025.00 | | 1 066.00 | 241 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 11 001.00 | 231 090.00 | |
IO DECREASES Total including other intangible assets | | | 2 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 001.00 | 224 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 368.00 | | 196.00 | 2 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 256.00 | | 870.00 | 234 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 199 156.00 | 15 777.00 | 11 000.00 | 199 156.00 |
PE DEPRECIATION Total including other intangible assets | 2 368.00 | 33.00 | | 2 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 788.00 | 15 744.00 | 11 000.00 | 196 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 123 379.00 | 93 000.00 | 30 311.00 | 123 379.00 |
6X Other provisions for depreciation | 8 780.00 | 3 941.00 | 2 425.00 | 8 780.00 |
7B Total provisions for depreciation | 8 780.00 | 3 941.00 | 2 425.00 | 8 780.00 |
7C Grand total | 132 159.00 | 96 941.00 | 32 736.00 | 132 159.00 |
UE of which provisions and reversals: - Operating | | 3 941.00 | 4 736.00 | |
UJ - Exceptional | | 93 000.00 | 28 000.00 | |
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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 | 437 178.00 | 437 178.00 | | 437 178.00 |
8D Social Security and Other Social Organizations | 288 784.00 | 288 784.00 | | 288 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 630.00 | 4 630.00 | | 4 630.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 552 600.00 | 552 600.00 | | 552 600.00 |
VG Loans with a maturity of up to one year at origin | 25 473.00 | 25 473.00 | | 25 473.00 |
VI Group and Associates | 200 465.00 | 200 465.00 | | 200 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 463.00 | 236 463.00 | | 236 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 464.00 | 789 064.00 | 4 400.00 | 793 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 532.00 | 956 532.00 | | 956 532.00 |
