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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 | 15 883.00 | 15 683.00 | 200.00 | 15 883.00 |
AR Technical installations, industrial equipment and tools | 903.00 | 903.00 | | 903.00 |
AT Other tangible assets | 164 525.00 | 38 155.00 | 126 370.00 | 164 525.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 319.00 | | 3 319.00 | 3 319.00 |
BJ TOTAL (I) | 184 649.00 | 54 741.00 | 129 909.00 | 184 649.00 |
BP Services in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 120 757.00 | | 120 757.00 | 120 757.00 |
BZ Other receivables | 19 798.00 | | 19 798.00 | 19 798.00 |
CF Cash and cash equivalents | 28 662.00 | | 28 662.00 | 28 662.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 172 160.00 | | 172 160.00 | 172 160.00 |
CO Grand total (0 to V) | 356 809.00 | 54 741.00 | 302 069.00 | 356 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 61 153.00 | 100 029.00 | | 61 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 055.00 | -38 876.00 | | -76 055.00 |
DL TOTAL (I) | 14 798.00 | 90 853.00 | | 14 798.00 |
DU Loans and Debts from Credit Institutions (3) | 181 917.00 | 101 062.00 | | 181 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 787.00 | | 179.00 |
DX Trade payables and related accounts | 16 059.00 | 31 810.00 | | 16 059.00 |
DY Tax and social security liabilities | 82 833.00 | 110 302.00 | | 82 833.00 |
EA Other liabilities | 6 283.00 | 9 542.00 | | 6 283.00 |
EC TOTAL (IV) | 287 271.00 | 253 502.00 | | 287 271.00 |
EE Grand total (I to V) | 302 069.00 | 344 355.00 | | 302 069.00 |
EG Accrued income and payables due within one year | 154 038.00 | 171 507.00 | | 154 038.00 |
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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 | 465 964.00 | | 465 964.00 | 465 964.00 |
FJ Net sales | 465 964.00 | | 465 964.00 | 465 964.00 |
FM Inventory production | | | 1 450.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 830.00 | |
FR Total operating income (I) | | | 472 244.00 | |
FW Other purchases and external expenses | | | 147 829.00 | |
FX Taxes, duties, and similar payments | | | 6 184.00 | |
FY Salaries and Wages | | | 259 594.00 | |
FZ Social Security Contributions | | | 108 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 805.00 | |
GE Other Expenses | | | 4 569.00 | |
GF Total Operating Expenses (II) | | | 546 310.00 | |
GG - OPERATING RESULT (I - II) | | | -74 066.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 4 369.00 | |
GU Total financial expenses (VI) | | | 4 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 830.00 | 2 799.00 | | 3 830.00 |
HA Exceptional income from management transactions | 8 944.00 | 15 942.00 | | 8 944.00 |
HB Exceptional income from capital transactions | 2 600.00 | 3 800.00 | | 2 600.00 |
HD Total exceptional income (VII) | 11 544.00 | 19 742.00 | | 11 544.00 |
HE Exceptional expenses on management operations | 9 150.00 | 17.00 | | 9 150.00 |
HF Exceptional expenses on capital transactions | 2 600.00 | 748.00 | | 2 600.00 |
HH Total exceptional expenses (VIII) | 11 750.00 | 765.00 | | 11 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | 18 977.00 | | -206.00 |
HK Income tax | -2 400.00 | -1 600.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 974.00 | 497 045.00 | | 483 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 029.00 | 535 920.00 | | 560 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 055.00 | -38 876.00 | | -76 055.00 |
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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 | 157 060.00 | | 30 189.00 | 157 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 3 339.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 184 649.00 | |
IO DECREASES Total including other intangible assets | | | 15 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 883.00 | | | 15 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 758.00 | | 27 669.00 | 137 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419.00 | | 2 520.00 | 3 419.00 |
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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 | 34 936.00 | 19 805.00 | | 34 936.00 |
PE DEPRECIATION Total including other intangible assets | 15 309.00 | 374.00 | | 15 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 627.00 | 19 431.00 | | 19 627.00 |
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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 | 16 059.00 | 16 059.00 | | 16 059.00 |
8C Staff and Related Accounts | 13 524.00 | 13 524.00 | | 13 524.00 |
8D Social Security and Other Social Organizations | 27 333.00 | 27 333.00 | | 27 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 283.00 | 6 283.00 | | 6 283.00 |
UX Other trade receivables | 120 757.00 | | | 120 757.00 |
VB VAT | 3 891.00 | | | 3 891.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 181 906.00 | 48 673.00 | 133 233.00 | 181 906.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VJ Loans taken out during the year | 115 893.00 | | | 115 893.00 |
VK Loans repaid during the year | 35 049.00 | | | 35 049.00 |
VM Income taxes | 14 337.00 | | | 14 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | | | 1 570.00 |
VS Prepaid expenses | 1 494.00 | | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 367.00 | 142 048.00 | 3 319.00 | 145 367.00 |
VW VAT | 38 422.00 | 38 422.00 | | 38 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 271.00 | 154 038.00 | 133 233.00 | 287 271.00 |
