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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 | 23 819.00 | 23 819.00 | | 23 819.00 |
AR Technical installations, industrial equipment and tools | 54 157.00 | 33 085.00 | 21 072.00 | 54 157.00 |
AT Other tangible assets | 124 588.00 | 123 947.00 | 641.00 | 124 588.00 |
BH Other financial assets | 44 460.00 | | 44 460.00 | 44 460.00 |
BJ TOTAL (I) | 247 023.00 | 180 850.00 | 66 173.00 | 247 023.00 |
BP Services in progress | 80 202.00 | | 80 202.00 | 80 202.00 |
BX Customers and related accounts | 158 454.00 | 13 820.00 | 144 634.00 | 158 454.00 |
BZ Other receivables | 50 216.00 | | 50 216.00 | 50 216.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 904.00 | | 9 904.00 | 9 904.00 |
CJ TOTAL (II) | 298 776.00 | 13 820.00 | 284 956.00 | 298 776.00 |
CO Grand total (0 to V) | 545 800.00 | 194 670.00 | 351 129.00 | 545 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 8 972.00 | 8 972.00 | | 8 972.00 |
DH Retained earnings | 3 410.00 | 974.00 | | 3 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 586.00 | 2 437.00 | | -212 586.00 |
DL TOTAL (I) | -167 203.00 | 45 383.00 | | -167 203.00 |
DU Loans and Debts from Credit Institutions (3) | 150 301.00 | 255 738.00 | | 150 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 994.00 | 9 262.00 | | 14 994.00 |
DX Trade payables and related accounts | 82 443.00 | 61 070.00 | | 82 443.00 |
DY Tax and social security liabilities | 211 338.00 | 337 882.00 | | 211 338.00 |
EA Other liabilities | 59 258.00 | 41 389.00 | | 59 258.00 |
EC TOTAL (IV) | 518 333.00 | 705 341.00 | | 518 333.00 |
EE Grand total (I to V) | 351 129.00 | 750 724.00 | | 351 129.00 |
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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 | 929 881.00 | | 929 881.00 | 929 881.00 |
FJ Net sales | 929 881.00 | | 929 881.00 | 929 881.00 |
FM Inventory production | | | -85 009.00 | |
FO Operating subsidies | | | 8 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 078.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 900 547.00 | |
FW Other purchases and external expenses | | | 290 319.00 | |
FX Taxes, duties, and similar payments | | | 16 652.00 | |
FY Salaries and Wages | | | 590 462.00 | |
FZ Social Security Contributions | | | 144 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 820.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 078 438.00 | |
GG - OPERATING RESULT (I - II) | | | -177 891.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 278.00 | |
GU Total financial expenses (VI) | | | 13 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 774.00 | 3 751.00 | | 3 774.00 |
HF Exceptional expenses on capital transactions | 17 698.00 | | | 17 698.00 |
HG Exceptional depreciation and provisions | | 6 005.00 | | |
HH Total exceptional expenses (VIII) | 21 472.00 | 9 756.00 | | 21 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 472.00 | -9 756.00 | | -21 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 602.00 | 1 214 788.00 | | 900 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 188.00 | 1 212 352.00 | | 1 113 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 586.00 | 2 437.00 | | -212 586.00 |
HP References: Equipment leasing | 10 128.00 | 15 029.00 | | 10 128.00 |
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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 | 368 081.00 | | | 368 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 460.00 | |
I4 DECREASES Grand Total | | 121 057.00 | 247 023.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 23 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 457.00 | 178 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 419.00 | | | 25 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 202.00 | | | 298 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 460.00 | | | 44 460.00 |
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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 | 261 264.00 | 22 946.00 | 103 360.00 | 261 264.00 |
PE DEPRECIATION Total including other intangible assets | 25 167.00 | 252.00 | 1 600.00 | 25 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 097.00 | 22 694.00 | 101 760.00 | 236 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 820.00 | | |
7B Total provisions for depreciation | | 13 820.00 | | |
7C Grand total | | 13 820.00 | | |
UE of which provisions and reversals: - Operating | | 13 820.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 663.00 | 7 663.00 | | 7 663.00 |
8B Suppliers and Related Accounts | 82 443.00 | 82 443.00 | | 82 443.00 |
8C Staff and Related Accounts | 29 252.00 | 29 252.00 | | 29 252.00 |
8D Social Security and Other Social Organizations | 99 750.00 | 99 750.00 | | 99 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 258.00 | 59 258.00 | | 59 258.00 |
UT Other financial assets | 44 460.00 | 44 460.00 | | 44 460.00 |
UX Other trade receivables | 126 940.00 | | | 126 940.00 |
VA Doubtful or disputed receivables | 31 514.00 | | | 31 514.00 |
VB VAT | 16 231.00 | | | 16 231.00 |
VG Loans with a maturity of up to one year at origin | 99 441.00 | 99 441.00 | | 99 441.00 |
VH Loans with a maturity of more than one year at origin | 50 859.00 | 28 827.00 | 22 032.00 | 50 859.00 |
VI Group and Associates | 7 331.00 | 7 331.00 | | 7 331.00 |
VK Loans repaid during the year | 28 212.00 | | | 28 212.00 |
VP Miscellaneous | 29 170.00 | | | 29 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 010.00 | 14 010.00 | | 14 010.00 |
VS Prepaid expenses | 9 904.00 | | | 9 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 034.00 | 218 574.00 | 44 460.00 | 263 034.00 |
VW VAT | 68 325.00 | 68 325.00 | | 68 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 333.00 | 496 300.00 | 22 032.00 | 518 333.00 |
