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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 | 11 334.00 | 11 334.00 | | 11 334.00 |
AR Technical installations, industrial equipment and tools | 236 238.00 | 162 259.00 | 73 979.00 | 236 238.00 |
AT Other tangible assets | 445 578.00 | 173 337.00 | 272 241.00 | 445 578.00 |
BJ TOTAL (I) | 693 149.00 | 346 930.00 | 346 219.00 | 693 149.00 |
BL Raw materials, supplies | 19 303.00 | | 19 303.00 | 19 303.00 |
BX Customers and related accounts | 892 724.00 | 20 399.00 | 872 325.00 | 892 724.00 |
BZ Other receivables | 430 168.00 | | 430 168.00 | 430 168.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 201 181.00 | | 201 181.00 | 201 181.00 |
CH Prepaid expenses | 6 455.00 | | 6 455.00 | 6 455.00 |
CJ TOTAL (II) | 1 549 984.00 | 20 399.00 | 1 529 585.00 | 1 549 984.00 |
CO Grand total (0 to V) | 2 243 134.00 | 367 329.00 | 1 875 805.00 | 2 243 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 573 963.00 | | | 573 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 767.00 | | | -23 767.00 |
DL TOTAL (I) | 561 197.00 | | | 561 197.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 208 265.00 | | | 208 265.00 |
DX Trade payables and related accounts | 243 162.00 | | | 243 162.00 |
DY Tax and social security liabilities | 735 363.00 | | | 735 363.00 |
DZ Fixed asset liabilities and related accounts | 32 557.00 | | | 32 557.00 |
EA Other liabilities | 80 262.00 | | | 80 262.00 |
EC TOTAL (IV) | 1 299 608.00 | | | 1 299 608.00 |
EE Grand total (I to V) | 1 875 805.00 | | | 1 875 805.00 |
EG Accrued income and payables due within one year | 1 174 728.00 | | | 1 174 728.00 |
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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 | 2 920 285.00 | | 2 920 285.00 | 2 920 285.00 |
FJ Net sales | 2 920 285.00 | | 2 920 285.00 | 2 920 285.00 |
FO Operating subsidies | | | 168 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247 763.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 4 336 936.00 | |
FU Purchases of raw materials and other supplies | | | 213 575.00 | |
FV Inventory change (raw materials and supplies) | | | 4 145.00 | |
FW Other purchases and external expenses | | | 756 546.00 | |
FX Taxes, duties, and similar payments | | | 75 284.00 | |
FY Salaries and Wages | | | 2 515 953.00 | |
FZ Social Security Contributions | | | 648 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 926.00 | |
GE Other Expenses | | | 10 059.00 | |
GF Total Operating Expenses (II) | | | 4 333 785.00 | |
GG - OPERATING RESULT (I - II) | | | 3 152.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 238 080.00 | | | 1 238 080.00 |
HA Exceptional income from management transactions | 4 266.00 | | | 4 266.00 |
HB Exceptional income from capital transactions | 21 800.00 | | | 21 800.00 |
HD Total exceptional income (VII) | 26 066.00 | | | 26 066.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HF Exceptional expenses on capital transactions | 16 975.00 | | | 16 975.00 |
HG Exceptional depreciation and provisions | 34 445.00 | | | 34 445.00 |
HH Total exceptional expenses (VIII) | 51 818.00 | | | 51 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 752.00 | | | -25 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 363 004.00 | | | 4 363 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 386 771.00 | | | 4 386 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 767.00 | | | -23 767.00 |
HP References: Equipment leasing | 6 458.00 | | | 6 458.00 |
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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 | 494 378.00 | | 198 771.00 | 494 378.00 |
I4 DECREASES Grand Total | | | 693 149.00 | |
IO DECREASES Total including other intangible assets | | | 11 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 334.00 | | | 11 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 044.00 | | 198 771.00 | 483 044.00 |
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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 | 248 420.00 | 98 510.00 | 346 930.00 | 248 420.00 |
PE DEPRECIATION Total including other intangible assets | 11 070.00 | 264.00 | 11 334.00 | 11 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 350.00 | 98 246.00 | 335 596.00 | 237 350.00 |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 6 926.00 | 9 683.00 | |
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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 | 243 162.00 | 243 162.00 | | 243 162.00 |
8C Staff and Related Accounts | 312 333.00 | 312 333.00 | | 312 333.00 |
8D Social Security and Other Social Organizations | 258 939.00 | 258 939.00 | | 258 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 557.00 | 32 557.00 | | 32 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UX Other trade receivables | 868 249.00 | 868 249.00 | | 868 249.00 |
UY Staff and related accounts | 3 628.00 | 3 628.00 | | 3 628.00 |
VA Doubtful or disputed receivables | 24 475.00 | 24 475.00 | | 24 475.00 |
VB VAT | 40 664.00 | 40 664.00 | | 40 664.00 |
VC Group and associates | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 208 265.00 | 83 384.00 | 124 880.00 | 208 265.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 89 179.00 | | | 89 179.00 |
VM Income taxes | 138 192.00 | 138 192.00 | | 138 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 752.00 | 6 752.00 | | 6 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 554.00 | 247 554.00 | | 247 554.00 |
VS Prepaid expenses | 6 455.00 | 6 455.00 | | 6 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 347.00 | 1 329 347.00 | | 1 329 347.00 |
VW VAT | 157 339.00 | 157 339.00 | | 157 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 608.00 | 1 174 728.00 | 124 880.00 | 1 299 608.00 |
