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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 | 6 922.00 | 5 922.00 | 1 000.00 | 6 922.00 |
AR Technical installations, industrial equipment and tools | 5 875.00 | 5 171.00 | 704.00 | 5 875.00 |
AT Other tangible assets | 34 773.00 | 26 735.00 | 8 038.00 | 34 773.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 47 591.00 | 37 829.00 | 9 762.00 | 47 591.00 |
BL Raw materials, supplies | 6 145.00 | | 6 145.00 | 6 145.00 |
BX Customers and related accounts | 185 013.00 | 29 211.00 | 155 801.00 | 185 013.00 |
BZ Other receivables | 22 420.00 | | 22 420.00 | 22 420.00 |
CD Marketable securities | 22 722.00 | | 22 722.00 | 22 722.00 |
CF Cash and cash equivalents | 99 548.00 | | 99 548.00 | 99 548.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 337 464.00 | 29 211.00 | 308 253.00 | 337 464.00 |
CO Grand total (0 to V) | 385 056.00 | 67 040.00 | 318 015.00 | 385 056.00 |
CR Shares due in more than one year | 45 287.00 | | | 45 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 94 131.00 | | | 94 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 417.00 | | | -55 417.00 |
DL TOTAL (I) | 40 363.00 | | | 40 363.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 789.00 | | | 47 789.00 |
DX Trade payables and related accounts | 119 051.00 | | | 119 051.00 |
DY Tax and social security liabilities | 100 032.00 | | | 100 032.00 |
EA Other liabilities | 10 553.00 | | | 10 553.00 |
EC TOTAL (IV) | 277 651.00 | | | 277 651.00 |
EE Grand total (I to V) | 318 015.00 | | | 318 015.00 |
EG Accrued income and payables due within one year | 277 651.00 | | | 277 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 004.00 | | 57 004.00 | 57 004.00 |
FG Production sold - services | 542 386.00 | | 542 386.00 | 542 386.00 |
FJ Net sales | 599 390.00 | | 599 390.00 | 599 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 089.00 | |
FQ Other income | | | 3 746.00 | |
FR Total operating income (I) | | | 616 226.00 | |
FS Purchases of goods (including customs duties) | | | 39 678.00 | |
FU Purchases of raw materials and other supplies | | | 298.00 | |
FV Inventory change (raw materials and supplies) | | | -6 145.00 | |
FW Other purchases and external expenses | | | 302 787.00 | |
FX Taxes, duties, and similar payments | | | 8 113.00 | |
FY Salaries and Wages | | | 235 090.00 | |
FZ Social Security Contributions | | | 82 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 041.00 | |
GE Other Expenses | | | 1 981.00 | |
GF Total Operating Expenses (II) | | | 674 593.00 | |
GG - OPERATING RESULT (I - II) | | | -58 367.00 | |
GN Positive exchange differences | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 368.00 | | | 12 368.00 |
HA Exceptional income from management transactions | 1 496.00 | | | 1 496.00 |
HB Exceptional income from capital transactions | 1 801.00 | | | 1 801.00 |
HD Total exceptional income (VII) | 3 298.00 | | | 3 298.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 058.00 | | | 3 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 680.00 | | | 619 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 098.00 | | | 675 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 417.00 | | | -55 417.00 |
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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 | 83 609.00 | | 608.00 | 83 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 20.00 | |
I4 DECREASES Grand Total | | 36 625.00 | 47 592.00 | |
IO DECREASES Total including other intangible assets | | | 6 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 545.00 | 40 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 922.00 | | | 6 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 587.00 | | 608.00 | 76 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 70 522.00 | 3 853.00 | 36 545.00 | 70 522.00 |
PE DEPRECIATION Total including other intangible assets | 5 922.00 | | | 5 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 599.00 | 3 853.00 | 36 545.00 | 64 599.00 |
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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 | 119 051.00 | 119 051.00 | | 119 051.00 |
8D Social Security and Other Social Organizations | 100 033.00 | 100 033.00 | | 100 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 554.00 | 10 554.00 | | 10 554.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 185 013.00 | 139 726.00 | 45 287.00 | 185 013.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 47 789.00 | 47 789.00 | | 47 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 420.00 | 22 420.00 | | 22 420.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 069.00 | 163 761.00 | 45 307.00 | 209 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 652.00 | 277 652.00 | | 277 652.00 |
