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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 | 29 378.00 | 29 178.00 | 199.00 | 29 378.00 |
AT Other tangible assets | 51 633.00 | 47 723.00 | 3 910.00 | 51 633.00 |
AV Fixed assets in progress | 71 004.00 | 58 410.00 | 12 594.00 | 71 004.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 153 766.00 | 135 311.00 | 18 454.00 | 153 766.00 |
BX Customers and related accounts | 247 249.00 | 60 737.00 | 186 512.00 | 247 249.00 |
BZ Other receivables | 151 984.00 | | 151 984.00 | 151 984.00 |
CF Cash and cash equivalents | 1 550.00 | | 1 550.00 | 1 550.00 |
CH Prepaid expenses | 8 112.00 | | 8 112.00 | 8 112.00 |
CJ TOTAL (II) | 408 898.00 | 60 737.00 | 348 161.00 | 408 898.00 |
CO Grand total (0 to V) | 562 664.00 | 196 049.00 | 366 615.00 | 562 664.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -315 303.00 | -342 837.00 | | -315 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 367.00 | 27 534.00 | | -286 367.00 |
DL TOTAL (I) | -584 901.00 | -298 533.00 | | -584 901.00 |
DU Loans and Debts from Credit Institutions (3) | 56 965.00 | 34 372.00 | | 56 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 338.00 | 2 338.00 | | 10 338.00 |
DW Advances and down payments received on current orders | | 2 332.00 | | |
DX Trade payables and related accounts | 581 956.00 | 260 698.00 | | 581 956.00 |
DY Tax and social security liabilities | 167 139.00 | 144 442.00 | | 167 139.00 |
EA Other liabilities | 135 116.00 | 176 206.00 | | 135 116.00 |
EC TOTAL (IV) | 951 516.00 | 620 390.00 | | 951 516.00 |
EE Grand total (I to V) | 366 615.00 | 321 856.00 | | 366 615.00 |
EG Accrued income and payables due within one year | 951 516.00 | 618 058.00 | | 951 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 794.00 | 15 759.00 | | 46 794.00 |
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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 | 691 610.00 | | 691 610.00 | 691 610.00 |
FJ Net sales | 691 610.00 | | 691 610.00 | 691 610.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 692 110.00 | |
FW Other purchases and external expenses | | | 518 103.00 | |
FX Taxes, duties, and similar payments | | | 12 489.00 | |
FY Salaries and Wages | | | 279 836.00 | |
FZ Social Security Contributions | | | 95 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 737.00 | |
GF Total Operating Expenses (II) | | | 971 269.00 | |
GG - OPERATING RESULT (I - II) | | | -279 159.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 339.00 | | 500.00 |
HA Exceptional income from management transactions | 2.00 | 3 171.00 | | 2.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 2.00 | 5 254.00 | | 2.00 |
HE Exceptional expenses on management operations | 5 394.00 | 15 930.00 | | 5 394.00 |
HF Exceptional expenses on capital transactions | | 402.00 | | |
HH Total exceptional expenses (VIII) | 5 394.00 | 16 332.00 | | 5 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 392.00 | -11 077.00 | | -5 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 112.00 | 785 502.00 | | 692 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 480.00 | 757 968.00 | | 978 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 367.00 | 27 534.00 | | -286 367.00 |
HP References: Equipment leasing | 16 775.00 | 17 031.00 | | 16 775.00 |
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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 | 150 485.00 | | 3 280.00 | 150 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 153 766.00 | |
IO DECREASES Total including other intangible assets | | | 29 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 378.00 | | | 29 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 357.00 | | 3 280.00 | 119 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 120 953.00 | 14 358.00 | | 120 953.00 |
PE DEPRECIATION Total including other intangible assets | 29 178.00 | | | 29 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 775.00 | 14 358.00 | | 91 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | 50 737.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 50 737.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 50 737.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 50 737.00 | | |
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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 | 581 956.00 | 581 956.00 | | 581 956.00 |
8C Staff and Related Accounts | 24 529.00 | 24 529.00 | | 24 529.00 |
8D Social Security and Other Social Organizations | 59 859.00 | 59 859.00 | | 59 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 116.00 | 135 116.00 | | 135 116.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 178 401.00 | | | 178 401.00 |
VA Doubtful or disputed receivables | 68 848.00 | | | 68 848.00 |
VB VAT | 98 349.00 | | | 98 349.00 |
VC Group and associates | 17 741.00 | | | 17 741.00 |
VG Loans with a maturity of up to one year at origin | 47 597.00 | 47 597.00 | | 47 597.00 |
VH Loans with a maturity of more than one year at origin | 9 368.00 | 9 368.00 | | 9 368.00 |
VI Group and Associates | 10 338.00 | 10 338.00 | | 10 338.00 |
VK Loans repaid during the year | 8 649.00 | | | 8 649.00 |
VM Income taxes | 35 894.00 | | | 35 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 294.00 | 5 294.00 | | 5 294.00 |
VS Prepaid expenses | 8 112.00 | | | 8 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 047.00 | 409 047.00 | | 409 047.00 |
VW VAT | 77 456.00 | 77 456.00 | | 77 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 516.00 | 951 516.00 | | 951 516.00 |
