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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 | 27 375.00 | 22 263.00 | 5 112.00 | 27 375.00 |
AR Technical installations, industrial equipment and tools | 1 758.00 | 1 758.00 | | 1 758.00 |
AT Other tangible assets | 118 582.00 | 76 852.00 | 41 730.00 | 118 582.00 |
BH Other financial assets | 4 828.00 | | 4 828.00 | 4 828.00 |
BJ TOTAL (I) | 152 542.00 | 100 873.00 | 51 670.00 | 152 542.00 |
BV Advances and down payments on orders | 2 122.00 | | 2 122.00 | 2 122.00 |
BX Customers and related accounts | 44 257.00 | | 44 257.00 | 44 257.00 |
BZ Other receivables | 20 083.00 | | 20 083.00 | 20 083.00 |
CF Cash and cash equivalents | 17 925.00 | | 17 925.00 | 17 925.00 |
CH Prepaid expenses | 9 806.00 | | 9 806.00 | 9 806.00 |
CJ TOTAL (II) | 94 193.00 | | 94 193.00 | 94 193.00 |
CO Grand total (0 to V) | 246 735.00 | 100 873.00 | 145 862.00 | 246 735.00 |
CP Shares due in less than one year | 4 828.00 | | | 4 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 51 962.00 | 50 280.00 | | 51 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 104.00 | 1 682.00 | | -10 104.00 |
DL TOTAL (I) | 51 182.00 | 61 286.00 | | 51 182.00 |
DU Loans and Debts from Credit Institutions (3) | 37 331.00 | 43 527.00 | | 37 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 487.00 | | 9.00 |
DX Trade payables and related accounts | 24 738.00 | 39 110.00 | | 24 738.00 |
DY Tax and social security liabilities | 24 461.00 | 35 501.00 | | 24 461.00 |
EA Other liabilities | 8 142.00 | | | 8 142.00 |
EC TOTAL (IV) | 94 681.00 | 118 624.00 | | 94 681.00 |
EE Grand total (I to V) | 145 862.00 | 179 910.00 | | 145 862.00 |
EG Accrued income and payables due within one year | 94 681.00 | 81 293.00 | | 94 681.00 |
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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 | 339 864.00 | | 339 864.00 | 339 864.00 |
FJ Net sales | 339 864.00 | | 339 864.00 | 339 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FR Total operating income (I) | | | 341 964.00 | |
FW Other purchases and external expenses | | | 212 355.00 | |
FX Taxes, duties, and similar payments | | | 8 589.00 | |
FY Salaries and Wages | | | 89 974.00 | |
FZ Social Security Contributions | | | 26 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 325.00 | |
GF Total Operating Expenses (II) | | | 349 612.00 | |
GG - OPERATING RESULT (I - II) | | | -7 647.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | | | 2 100.00 |
A2 TOTAL ASSETS | 19 895.00 | 16 495.00 | | 19 895.00 |
HA Exceptional income from management transactions | 219.00 | 2.00 | | 219.00 |
HD Total exceptional income (VII) | 219.00 | 2.00 | | 219.00 |
HE Exceptional expenses on management operations | 40.00 | 76.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 76.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | -74.00 | | 180.00 |
HK Income tax | | 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 183.00 | 389 108.00 | | 342 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 288.00 | 387 425.00 | | 352 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 104.00 | 1 682.00 | | -10 104.00 |
HP References: Equipment leasing | 1 056.00 | 792.00 | | 1 056.00 |
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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 | 151 382.00 | | 1 160.00 | 151 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 828.00 | |
I4 DECREASES Grand Total | | | 152 542.00 | |
IO DECREASES Total including other intangible assets | | | 27 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 375.00 | | | 27 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 179.00 | | 1 160.00 | 119 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 828.00 | | | 4 828.00 |
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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 | 88 547.00 | 12 325.00 | | 88 547.00 |
PE DEPRECIATION Total including other intangible assets | 19 333.00 | 2 929.00 | | 19 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 214.00 | 9 396.00 | | 69 214.00 |
