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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 | 120 000.00 | 78 500.00 | 41 500.00 | 120 000.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 48 364.00 | 34 587.00 | 13 777.00 | 48 364.00 |
AT Other tangible assets | 14 048.00 | 14 048.00 | | 14 048.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 8 001.00 | | 8 001.00 | 8 001.00 |
BJ TOTAL (I) | 217 657.00 | 127 134.00 | 90 522.00 | 217 657.00 |
BL Raw materials, supplies | 2 588.00 | | 2 588.00 | 2 588.00 |
BX Customers and related accounts | 312 596.00 | 12 791.00 | 299 805.00 | 312 596.00 |
BZ Other receivables | 41 627.00 | | 41 627.00 | 41 627.00 |
CF Cash and cash equivalents | 187 187.00 | | 187 187.00 | 187 187.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 543 999.00 | 12 791.00 | 531 207.00 | 543 999.00 |
CO Grand total (0 to V) | 761 655.00 | 139 926.00 | 621 730.00 | 761 655.00 |
CR Shares due in more than one year | 15 227.00 | | | 15 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 10 246.00 | -25 483.00 | | 10 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 679.00 | 55 728.00 | | -68 679.00 |
DL TOTAL (I) | 161 567.00 | 230 245.00 | | 161 567.00 |
DQ Provisions for Expenses | | 1 644.00 | | |
DR TOTAL (IV) | | 1 644.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 276.00 | 8.00 | | 100 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 844.00 | 35 284.00 | | 42 844.00 |
DX Trade payables and related accounts | 181 404.00 | 98 878.00 | | 181 404.00 |
DY Tax and social security liabilities | 78 214.00 | 95 171.00 | | 78 214.00 |
EA Other liabilities | 57 425.00 | 10 585.00 | | 57 425.00 |
EC TOTAL (IV) | 460 163.00 | 239 927.00 | | 460 163.00 |
EE Grand total (I to V) | 621 730.00 | 471 815.00 | | 621 730.00 |
EG Accrued income and payables due within one year | 360 163.00 | 239 927.00 | | 360 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 8.00 | | 276.00 |
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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 | | | 821 048.00 | |
FJ Net sales | | | 821 048.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 824 271.00 | |
FU Purchases of raw materials and other supplies | | | 28 866.00 | |
FV Inventory change (raw materials and supplies) | | | -288.00 | |
FW Other purchases and external expenses | | | 581 786.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 105 566.00 | |
FZ Social Security Contributions | | | 27 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 711.00 | |
GE Other Expenses | | | 96 394.00 | |
GF Total Operating Expenses (II) | | | 870 785.00 | |
GG - OPERATING RESULT (I - II) | | | -46 514.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 739.00 | | | 739.00 |
HB Exceptional income from capital transactions | | 792.00 | | |
HC Reversals of provisions and transfers of expenses | 1 644.00 | | | 1 644.00 |
HD Total exceptional income (VII) | 2 383.00 | 792.00 | | 2 383.00 |
HE Exceptional expenses on management operations | 19 139.00 | 1 769.00 | | 19 139.00 |
HF Exceptional expenses on capital transactions | | 67.00 | | |
HG Exceptional depreciation and provisions | 4 969.00 | | | 4 969.00 |
HH Total exceptional expenses (VIII) | 24 108.00 | 1 836.00 | | 24 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 725.00 | -1 044.00 | | -21 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 678.00 | 932 007.00 | | 826 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 357.00 | 876 280.00 | | 895 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 679.00 | 55 728.00 | | -68 679.00 |
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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 | 227 690.00 | | 5 015.00 | 227 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 585.00 | 8 245.00 | |
I4 DECREASES Grand Total | | 15 048.00 | 217 657.00 | |
IO DECREASES Total including other intangible assets | | | 147 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 463.00 | 62 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 000.00 | | | 147 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 477.00 | | 1 398.00 | 74 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 213.00 | | 3 617.00 | 6 213.00 |
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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 | 110 054.00 | 30 543.00 | 13 463.00 | 110 054.00 |
PE DEPRECIATION Total including other intangible assets | 66 500.00 | 12 000.00 | | 66 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 554.00 | 18 543.00 | 13 463.00 | 43 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
7C Grand total | 1 644.00 | | 1 644.00 | 1 644.00 |
UJ - Exceptional | | | 1 644.00 | |
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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 | 181 404.00 | 181 404.00 | | 181 404.00 |
8D Social Security and Other Social Organizations | 78 214.00 | 78 214.00 | | 78 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 037.00 | 100 037.00 | | 100 037.00 |
UT Other financial assets | 8 001.00 | | 8 001.00 | 8 001.00 |
UX Other trade receivables | 312 596.00 | 297 369.00 | 15 227.00 | 312 596.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 627.00 | 41 627.00 | | 41 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 163.00 | 360 163.00 | 100 000.00 | 460 163.00 |
