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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 | 18 667.00 | 8 676.00 | 9 991.00 | 18 667.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 35 319.00 | 10 185.00 | 25 134.00 | 35 319.00 |
AT Other tangible assets | 123 584.00 | 72 619.00 | 50 965.00 | 123 584.00 |
BH Other financial assets | 13 942.00 | | 13 942.00 | 13 942.00 |
BJ TOTAL (I) | 209 512.00 | 91 480.00 | 118 032.00 | 209 512.00 |
BL Raw materials, supplies | 23 847.00 | | 23 847.00 | 23 847.00 |
BX Customers and related accounts | 82 124.00 | | 82 124.00 | 82 124.00 |
BZ Other receivables | 49 887.00 | | 49 887.00 | 49 887.00 |
CF Cash and cash equivalents | 87 499.00 | | 87 499.00 | 87 499.00 |
CH Prepaid expenses | 84 741.00 | | 84 741.00 | 84 741.00 |
CJ TOTAL (II) | 328 098.00 | | 328 098.00 | 328 098.00 |
CO Grand total (0 to V) | 537 610.00 | 91 480.00 | 446 130.00 | 537 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 1 518.00 | | | 1 518.00 |
DH Retained earnings | 23 525.00 | | | 23 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 185.00 | | | -51 185.00 |
DL TOTAL (I) | 4 358.00 | | | 4 358.00 |
DU Loans and Debts from Credit Institutions (3) | 137 261.00 | | | 137 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 147 067.00 | | | 147 067.00 |
DY Tax and social security liabilities | 145 192.00 | | | 145 192.00 |
EA Other liabilities | 12 148.00 | | | 12 148.00 |
EC TOTAL (IV) | 441 773.00 | | | 441 773.00 |
EE Grand total (I to V) | 446 130.00 | | | 446 130.00 |
EG Accrued income and payables due within one year | 346 382.00 | | | 346 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | | | 547.00 |
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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 | 3 605.00 | | 3 605.00 | 3 605.00 |
FG Production sold - services | 1 383 860.00 | | 1 383 860.00 | 1 383 860.00 |
FJ Net sales | 1 387 464.00 | | 1 387 464.00 | 1 387 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 008.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 1 402 877.00 | |
FU Purchases of raw materials and other supplies | | | 41 922.00 | |
FV Inventory change (raw materials and supplies) | | | -5 941.00 | |
FW Other purchases and external expenses | | | 656 416.00 | |
FX Taxes, duties, and similar payments | | | 10 185.00 | |
FY Salaries and Wages | | | 533 096.00 | |
FZ Social Security Contributions | | | 120 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 964.00 | |
GE Other Expenses | | | 70 442.00 | |
GF Total Operating Expenses (II) | | | 1 466 370.00 | |
GG - OPERATING RESULT (I - II) | | | -63 493.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 008.00 | | | 15 008.00 |
A4 Equity method investments | 69 717.00 | | | 69 717.00 |
HA Exceptional income from management transactions | 575.00 | | | 575.00 |
HB Exceptional income from capital transactions | 21 898.00 | | | 21 898.00 |
HD Total exceptional income (VII) | 22 473.00 | | | 22 473.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 8 457.00 | | | 8 457.00 |
HH Total exceptional expenses (VIII) | 8 672.00 | | | 8 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 801.00 | | | 13 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 350.00 | | | 1 425 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 535.00 | | | 1 476 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 185.00 | | | -51 185.00 |
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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 | 198 653.00 | | 24 038.00 | 198 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 398.00 | 13 942.00 | |
I4 DECREASES Grand Total | | 13 179.00 | 209 512.00 | |
IO DECREASES Total including other intangible assets | | | 36 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 781.00 | 158 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 667.00 | | | 36 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 646.00 | | 24 038.00 | 146 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 341.00 | | | 15 341.00 |
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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 | 56 239.00 | 39 964.00 | 4 723.00 | 56 239.00 |
PE DEPRECIATION Total including other intangible assets | 4 943.00 | 3 733.00 | | 4 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 296.00 | 36 230.00 | 4 723.00 | 51 296.00 |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 147 067.00 | 147 067.00 | | 147 067.00 |
8C Staff and Related Accounts | 64 096.00 | 64 096.00 | | 64 096.00 |
8D Social Security and Other Social Organizations | 36 777.00 | 36 777.00 | | 36 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 148.00 | 12 148.00 | | 12 148.00 |
UT Other financial assets | 13 942.00 | | 13 942.00 | 13 942.00 |
UX Other trade receivables | 82 124.00 | 82 124.00 | | 82 124.00 |
VB VAT | 26 162.00 | 26 162.00 | | 26 162.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 136 714.00 | 41 324.00 | 95 390.00 | 136 714.00 |
VK Loans repaid during the year | 44 481.00 | | | 44 481.00 |
VP Miscellaneous | 1 706.00 | 1 706.00 | | 1 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 019.00 | 22 019.00 | | 22 019.00 |
VS Prepaid expenses | 84 741.00 | 84 741.00 | | 84 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 694.00 | 216 752.00 | 13 942.00 | 230 694.00 |
VW VAT | 42 970.00 | 42 970.00 | | 42 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 773.00 | 346 382.00 | 95 390.00 | 441 773.00 |
