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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 | 30 374.00 | 30 374.00 | | 30 374.00 |
AJ Other Intangible Assets | 137 948.00 | 137 948.00 | | 137 948.00 |
AR Technical installations, industrial equipment and tools | 266 230.00 | 260 539.00 | 5 691.00 | 266 230.00 |
AT Other tangible assets | 55 900.00 | 19 701.00 | 36 199.00 | 55 900.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 490 517.00 | 448 563.00 | 41 954.00 | 490 517.00 |
BL Raw materials, supplies | 9 682.00 | | 9 682.00 | 9 682.00 |
BX Customers and related accounts | 325 068.00 | 7 060.00 | 318 008.00 | 325 068.00 |
BZ Other receivables | 8 579.00 | | 8 579.00 | 8 579.00 |
CF Cash and cash equivalents | 12 294.00 | | 12 294.00 | 12 294.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 355 624.00 | 7 060.00 | 348 564.00 | 355 624.00 |
CO Grand total (0 to V) | 846 141.00 | 455 623.00 | 390 518.00 | 846 141.00 |
CR Shares due in more than one year | 8 473.00 | | | 8 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 213 359.00 | 191 848.00 | | 213 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 828.00 | 21 511.00 | | -18 828.00 |
DL TOTAL (I) | 204 431.00 | 223 259.00 | | 204 431.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 188.00 | | 41.00 |
DX Trade payables and related accounts | 108 534.00 | 92 520.00 | | 108 534.00 |
DY Tax and social security liabilities | 77 512.00 | 88 063.00 | | 77 512.00 |
EC TOTAL (IV) | 186 086.00 | 180 771.00 | | 186 086.00 |
EE Grand total (I to V) | 390 518.00 | 404 030.00 | | 390 518.00 |
EG Accrued income and payables due within one year | 186 086.00 | 180 771.00 | | 186 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87.00 | | |
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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 | 189 089.00 | | 189 089.00 | 189 089.00 |
FJ Net sales | 189 089.00 | | 189 089.00 | 189 089.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 885.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 976.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 440.00 | |
FW Other purchases and external expenses | | | 86 920.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 78 869.00 | |
FZ Social Security Contributions | | | 30 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 187.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 212 749.00 | |
GG - OPERATING RESULT (I - II) | | | -18 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 885.00 | 1 828.00 | | 4 885.00 |
HA Exceptional income from management transactions | | 3 127.00 | | |
HB Exceptional income from capital transactions | 285.00 | 5 360.00 | | 285.00 |
HD Total exceptional income (VII) | 285.00 | 8 487.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 8 487.00 | | -60.00 |
HK Income tax | | 4 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 266.00 | 370 815.00 | | 194 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 094.00 | 349 303.00 | | 213 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 828.00 | 21 511.00 | | -18 828.00 |
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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 | 491 039.00 | | | 491 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 523.00 | 64.00 | |
I4 DECREASES Grand Total | | 523.00 | 490 517.00 | |
IO DECREASES Total including other intangible assets | | | 168 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 322.00 | | | 168 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 131.00 | | | 322 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587.00 | | | 587.00 |
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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 | 435 376.00 | 13 187.00 | | 435 376.00 |
PE DEPRECIATION Total including other intangible assets | 167 528.00 | 794.00 | | 167 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 847.00 | 12 393.00 | | 267 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 060.00 | | | 7 060.00 |
7B Total provisions for depreciation | 7 060.00 | | | 7 060.00 |
7C Grand total | 7 060.00 | | | 7 060.00 |
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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 | 108 534.00 | 108 534.00 | | 108 534.00 |
8C Staff and Related Accounts | 8 830.00 | 8 830.00 | | 8 830.00 |
8D Social Security and Other Social Organizations | 11 019.00 | 11 019.00 | | 11 019.00 |
UX Other trade receivables | 316 596.00 | 316 596.00 | | 316 596.00 |
VA Doubtful or disputed receivables | 8 473.00 | | 8 473.00 | 8 473.00 |
VB VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 4 236.00 | 4 236.00 | | 4 236.00 |
VP Miscellaneous | 764.00 | 764.00 | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 648.00 | 325 175.00 | 8 473.00 | 333 648.00 |
VW VAT | 57 442.00 | 57 442.00 | | 57 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 086.00 | 186 086.00 | | 186 086.00 |
