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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 | 890.00 | 574.00 | 316.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 4 898.00 | 3 029.00 | 1 869.00 | 4 898.00 |
AT Other tangible assets | 74 984.00 | 23 343.00 | 51 641.00 | 74 984.00 |
AX Advances and down payments | 1 486.00 | | 1 486.00 | 1 486.00 |
BH Other financial assets | 8 031.00 | | 8 031.00 | 8 031.00 |
BJ TOTAL (I) | 90 290.00 | 26 945.00 | 63 345.00 | 90 290.00 |
BX Customers and related accounts | 190 161.00 | | 190 161.00 | 190 161.00 |
BZ Other receivables | 11 649.00 | | 11 649.00 | 11 649.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 202 723.00 | | 202 723.00 | 202 723.00 |
CO Grand total (0 to V) | 293 013.00 | 26 945.00 | 266 068.00 | 293 013.00 |
CP Shares due in less than one year | 8 031.00 | | | 8 031.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -349 687.00 | -427 652.00 | | -349 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 318.00 | 77 965.00 | | -41 318.00 |
DL TOTAL (I) | -390 455.00 | -349 137.00 | | -390 455.00 |
DU Loans and Debts from Credit Institutions (3) | 16 492.00 | 15 223.00 | | 16 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 343.00 | 498.00 | | 2 343.00 |
DX Trade payables and related accounts | 15 921.00 | 14 760.00 | | 15 921.00 |
DY Tax and social security liabilities | 447 122.00 | 365 049.00 | | 447 122.00 |
EA Other liabilities | 174 645.00 | 198 302.00 | | 174 645.00 |
EC TOTAL (IV) | 656 522.00 | 593 832.00 | | 656 522.00 |
EE Grand total (I to V) | 266 068.00 | 244 696.00 | | 266 068.00 |
EG Accrued income and payables due within one year | 656 522.00 | 593 832.00 | | 656 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 492.00 | 15 223.00 | | 16 492.00 |
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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 | 1 993 240.00 | | 1 993 240.00 | 1 993 240.00 |
FJ Net sales | 1 993 240.00 | | 1 993 240.00 | 1 993 240.00 |
FO Operating subsidies | | | 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 133.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 997 370.00 | |
FW Other purchases and external expenses | | | 296 758.00 | |
FX Taxes, duties, and similar payments | | | 22 645.00 | |
FY Salaries and Wages | | | 1 517 744.00 | |
FZ Social Security Contributions | | | 187 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 868.00 | |
GE Other Expenses | | | 3 020.00 | |
GF Total Operating Expenses (II) | | | 2 039 360.00 | |
GG - OPERATING RESULT (I - II) | | | -41 990.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 918.00 | |
GU Total financial expenses (VI) | | | 3 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 850.00 | 182 656.00 | | 11 850.00 |
HB Exceptional income from capital transactions | | 15 990.00 | | |
HD Total exceptional income (VII) | 11 850.00 | 198 646.00 | | 11 850.00 |
HE Exceptional expenses on management operations | 5 781.00 | 62 134.00 | | 5 781.00 |
HF Exceptional expenses on capital transactions | 906.00 | 18 140.00 | | 906.00 |
HG Exceptional depreciation and provisions | 573.00 | 2 107.00 | | 573.00 |
HH Total exceptional expenses (VIII) | 7 260.00 | 82 381.00 | | 7 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 590.00 | 116 266.00 | | 4 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 221.00 | 1 806 094.00 | | 2 009 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 539.00 | 1 728 129.00 | | 2 050 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 318.00 | 77 965.00 | | -41 318.00 |
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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 | 57 135.00 | | 37 962.00 | 57 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 906.00 | 8 032.00 | |
I4 DECREASES Grand Total | | 4 806.00 | 90 290.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 81 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 666.00 | | 35 602.00 | 49 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 579.00 | | 2 359.00 | 6 579.00 |
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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 | 15 154.00 | 12 441.00 | 650.00 | 15 154.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | 445.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 026.00 | 11 996.00 | 650.00 | 15 026.00 |
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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 | 15 921.00 | 15 921.00 | | 15 921.00 |
8C Staff and Related Accounts | 203 427.00 | 203 427.00 | | 203 427.00 |
8D Social Security and Other Social Organizations | 210 232.00 | 210 232.00 | | 210 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 645.00 | 174 645.00 | | 174 645.00 |
UT Other financial assets | 8 031.00 | 8 031.00 | | 8 031.00 |
UX Other trade receivables | 190 161.00 | 190 161.00 | | 190 161.00 |
UY Staff and related accounts | 308.00 | 308.00 | | 308.00 |
VB VAT | 5 119.00 | 5 119.00 | | 5 119.00 |
VG Loans with a maturity of up to one year at origin | 16 492.00 | 16 492.00 | | 16 492.00 |
VI Group and Associates | 2 343.00 | 2 343.00 | | 2 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 513.00 | 24 513.00 | | 24 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 221.00 | 6 221.00 | | 6 221.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 372.00 | 210 372.00 | | 210 372.00 |
VW VAT | 8 949.00 | 8 949.00 | | 8 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 522.00 | 656 522.00 | | 656 522.00 |
