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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 | 40 425.00 | 11 799.00 | 28 626.00 | 40 425.00 |
AR Technical installations, industrial equipment and tools | 952.00 | 952.00 | | 952.00 |
AT Other tangible assets | 48 190.00 | 43 850.00 | 4 340.00 | 48 190.00 |
BH Other financial assets | 25 977.00 | | 25 977.00 | 25 977.00 |
BJ TOTAL (I) | 187 015.00 | 56 601.00 | 130 414.00 | 187 015.00 |
BX Customers and related accounts | 262 599.00 | 17 684.00 | 244 915.00 | 262 599.00 |
BZ Other receivables | 101 613.00 | | 101 613.00 | 101 613.00 |
CD Marketable securities | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 596 198.00 | | 596 198.00 | 596 198.00 |
CH Prepaid expenses | 7 691.00 | | 7 691.00 | 7 691.00 |
CJ TOTAL (II) | 968 413.00 | 17 684.00 | 950 729.00 | 968 413.00 |
CO Grand total (0 to V) | 1 155 428.00 | 74 285.00 | 1 081 143.00 | 1 155 428.00 |
CU Other investments | 71 471.00 | | 71 471.00 | 71 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 322 047.00 | | | 322 047.00 |
DH Retained earnings | 61 517.00 | | | 61 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 069.00 | | | -2 069.00 |
DL TOTAL (I) | 535 495.00 | | | 535 495.00 |
DU Loans and Debts from Credit Institutions (3) | 305 059.00 | | | 305 059.00 |
DX Trade payables and related accounts | 72 873.00 | | | 72 873.00 |
DY Tax and social security liabilities | 165 840.00 | | | 165 840.00 |
EA Other liabilities | 1 876.00 | | | 1 876.00 |
EC TOTAL (IV) | 545 648.00 | | | 545 648.00 |
EE Grand total (I to V) | 1 081 143.00 | | | 1 081 143.00 |
EG Accrued income and payables due within one year | 344 372.00 | | | 344 372.00 |
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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 | 1 580 489.00 | 32 200.00 | 1 612 689.00 | 1 580 489.00 |
FJ Net sales | 1 580 489.00 | 32 200.00 | 1 612 689.00 | 1 580 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 573.00 | |
FQ Other income | | | 1 399.00 | |
FR Total operating income (I) | | | 1 625 660.00 | |
FW Other purchases and external expenses | | | 726 259.00 | |
FX Taxes, duties, and similar payments | | | 26 282.00 | |
FY Salaries and Wages | | | 629 801.00 | |
FZ Social Security Contributions | | | 225 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 684.00 | |
GE Other Expenses | | | 5 107.00 | |
GF Total Operating Expenses (II) | | | 1 648 908.00 | |
GG - OPERATING RESULT (I - II) | | | -23 247.00 | |
GR Interest and similar expenses | | | 12 595.00 | |
GU Total financial expenses (VI) | | | 12 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 804.00 | | | 6 804.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 36 804.00 | | | 36 804.00 |
HE Exceptional expenses on management operations | 2 326.00 | | | 2 326.00 |
HH Total exceptional expenses (VIII) | 2 326.00 | | | 2 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 478.00 | | | 34 478.00 |
HK Income tax | 704.00 | | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 464.00 | | | 1 662 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 533.00 | | | 1 664 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 069.00 | | | -2 069.00 |
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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 | 84 812.00 | 65 037.00 | 114 116.00 | 84 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 97 448.00 | |
I4 DECREASES Grand Total | 972.00 | 75 979.00 | 187 015.00 | 972.00 |
IO DECREASES Total including other intangible assets | 972.00 | 65 037.00 | 40 425.00 | 972.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 462.00 | 49 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 972.00 | 65 037.00 | 40 425.00 | 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 383.00 | | 2 221.00 | 57 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 457.00 | | 71 471.00 | 26 457.00 |
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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 | 50 080.00 | 17 955.00 | 11 434.00 | 50 080.00 |
PE DEPRECIATION Total including other intangible assets | 972.00 | 11 799.00 | 972.00 | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 108.00 | 6 156.00 | 10 462.00 | 49 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 1.00 | | | 1.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 1.00 | | | 1.00 |
6T Receivables | 11 200.00 | 17 684.00 | 11 200.00 | 11 200.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 11 200.00 | 17 684.00 | 11 200.00 | 11 200.00 |
7C Grand total | 41 200.00 | 17 684.00 | 41 200.00 | 41 200.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 684.00 | 11 200.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 72 873.00 | 72 873.00 | | 72 873.00 |
8C Staff and Related Accounts | 23 984.00 | 23 984.00 | | 23 984.00 |
8D Social Security and Other Social Organizations | 69 502.00 | 69 502.00 | | 69 502.00 |
8E Income Taxes | 704.00 | 704.00 | | 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 876.00 | 1 876.00 | | 1 876.00 |
UT Other financial assets | 25 977.00 | | 25 977.00 | 25 977.00 |
UX Other trade receivables | 241 378.00 | 241 378.00 | | 241 378.00 |
UY Staff and related accounts | 2 637.00 | 2 637.00 | | 2 637.00 |
UZ Social Security, other social security organizations | 2 975.00 | 2 975.00 | | 2 975.00 |
VA Doubtful or disputed receivables | 21 221.00 | 21 221.00 | | 21 221.00 |
VB VAT | 8 176.00 | 8 176.00 | | 8 176.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 305 059.00 | 103 783.00 | 201 276.00 | 305 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 825.00 | 27 825.00 | | 27 825.00 |
VS Prepaid expenses | 7 691.00 | 7 691.00 | | 7 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 880.00 | 371 903.00 | 25 977.00 | 397 880.00 |
VW VAT | 68 212.00 | 68 212.00 | | 68 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 648.00 | 344 372.00 | 201 276.00 | 545 648.00 |
