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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 | 85 197.00 | 83 626.00 | 1 572.00 | 85 197.00 |
AR Technical installations, industrial equipment and tools | 143 898.00 | 95 699.00 | 48 199.00 | 143 898.00 |
AT Other tangible assets | 56 908.00 | 50 365.00 | 6 542.00 | 56 908.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 287 239.00 | 229 690.00 | 57 549.00 | 287 239.00 |
BX Customers and related accounts | 517 884.00 | 1 456.00 | 516 427.00 | 517 884.00 |
BZ Other receivables | 61 601.00 | | 61 601.00 | 61 601.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 11 649.00 | | 11 649.00 | 11 649.00 |
CH Prepaid expenses | 13 069.00 | | 13 069.00 | 13 069.00 |
CJ TOTAL (II) | 624 203.00 | 1 456.00 | 622 747.00 | 624 203.00 |
CO Grand total (0 to V) | 911 442.00 | 231 146.00 | 680 296.00 | 911 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 927.00 | 927.00 | | 927.00 |
DG Other reserves | 265 237.00 | 265 237.00 | | 265 237.00 |
DH Retained earnings | 161 110.00 | 82 486.00 | | 161 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 092.00 | 78 623.00 | | -166 092.00 |
DL TOTAL (I) | 270 328.00 | 436 420.00 | | 270 328.00 |
DP Provisions for Risks | 95 000.00 | | | 95 000.00 |
DQ Provisions for Expenses | 19 062.00 | 11 863.00 | | 19 062.00 |
DR TOTAL (IV) | 114 062.00 | 11 863.00 | | 114 062.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 92.00 | | 35.00 |
DX Trade payables and related accounts | 37 506.00 | 52 167.00 | | 37 506.00 |
DY Tax and social security liabilities | 245 192.00 | 236 546.00 | | 245 192.00 |
EA Other liabilities | 13 172.00 | 208 730.00 | | 13 172.00 |
EC TOTAL (IV) | 295 905.00 | 497 536.00 | | 295 905.00 |
EE Grand total (I to V) | 680 296.00 | 945 819.00 | | 680 296.00 |
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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 | 872 996.00 | | 872 996.00 | 872 996.00 |
FJ Net sales | 872 996.00 | | 872 996.00 | 872 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 872 996.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 205 249.00 | |
FX Taxes, duties, and similar payments | | | 22 350.00 | |
FY Salaries and Wages | | | 466 529.00 | |
FZ Social Security Contributions | | | 216 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 042 459.00 | |
GG - OPERATING RESULT (I - II) | | | -169 462.00 | |
GL Other interest and similar income | | | 16.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 727.00 | |
GR Interest and similar expenses | | | 4 388.00 | |
GU Total financial expenses (VI) | | | 8 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | -129.00 | | 667.00 |
HK Income tax | -10 802.00 | 23 746.00 | | -10 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 680.00 | 977 014.00 | | 873 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 771.00 | 898 390.00 | | 1 039 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 092.00 | 78 623.00 | | -166 092.00 |
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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 | 277 421.00 | | 25 447.00 | 277 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | | 15 629.00 | 287 239.00 | |
IO DECREASES Total including other intangible assets | | | 85 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 629.00 | 200 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 197.00 | | | 85 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 988.00 | | 25 447.00 | 190 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | | 1 236.00 |
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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 | 213 174.00 | 32 145.00 | 15 629.00 | 213 174.00 |
PE DEPRECIATION Total including other intangible assets | 80 893.00 | 2 732.00 | | 80 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 281.00 | 29 413.00 | 15 629.00 | 132 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 863.00 | 102 199.00 | | 11 863.00 |
6T Receivables | | 1 456.00 | | |
7B Total provisions for depreciation | | 1 456.00 | | |
7C Grand total | 11 863.00 | 103 655.00 | | 11 863.00 |
UE of which provisions and reversals: - Operating | | 99 928.00 | | |
UG - Financial | | 3 727.00 | | |
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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 | 37 506.00 | 37 506.00 | | 37 506.00 |
8C Staff and Related Accounts | 35 968.00 | 35 968.00 | | 35 968.00 |
8D Social Security and Other Social Organizations | 110 372.00 | 110 372.00 | | 110 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 172.00 | 13 172.00 | | 13 172.00 |
UT Other financial assets | 1 236.00 | 1 236.00 | | 1 236.00 |
UX Other trade receivables | 517 884.00 | | | 517 884.00 |
VB VAT | 6 032.00 | | | 6 032.00 |
VC Group and associates | 55 231.00 | | | 55 231.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 945.00 | 7 945.00 | | 7 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | | | 338.00 |
VS Prepaid expenses | 13 069.00 | | | 13 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 790.00 | 593 790.00 | | 593 790.00 |
VW VAT | 90 907.00 | 90 907.00 | | 90 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 905.00 | 295 905.00 | | 295 905.00 |
