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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
AR Technical installations, industrial equipment and tools | 2 054.00 | 2 054.00 | | 2 054.00 |
AT Other tangible assets | 66 757.00 | 39 564.00 | 27 193.00 | 66 757.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 71 977.00 | 44 688.00 | 27 289.00 | 71 977.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 60 932.00 | 400.00 | 60 532.00 | 60 932.00 |
BZ Other receivables | 7 980.00 | | 7 980.00 | 7 980.00 |
CD Marketable securities | 2 524.00 | | 2 524.00 | 2 524.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 93 436.00 | 400.00 | 93 036.00 | 93 436.00 |
CO Grand total (0 to V) | 165 414.00 | 45 088.00 | 120 325.00 | 165 414.00 |
CR Shares due in more than one year | 480.00 | | | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 648.00 | | | 7 648.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DH Retained earnings | -31 985.00 | | | -31 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 089.00 | | | -13 089.00 |
DL TOTAL (I) | -36 661.00 | | | -36 661.00 |
DU Loans and Debts from Credit Institutions (3) | 21 420.00 | | | 21 420.00 |
DX Trade payables and related accounts | 43 410.00 | | | 43 410.00 |
DY Tax and social security liabilities | 78 382.00 | | | 78 382.00 |
EA Other liabilities | 13 773.00 | | | 13 773.00 |
EC TOTAL (IV) | 156 987.00 | | | 156 987.00 |
EE Grand total (I to V) | 120 325.00 | | | 120 325.00 |
EG Accrued income and payables due within one year | 156 987.00 | | | 156 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 098.00 | | | 18 098.00 |
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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 | 250 854.00 | 68 214.00 | 319 069.00 | 250 854.00 |
FJ Net sales | 250 854.00 | 68 214.00 | 319 069.00 | 250 854.00 |
FM Inventory production | | | -37 000.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 282 124.00 | |
FS Purchases of goods (including customs duties) | | | 1 173.00 | |
FW Other purchases and external expenses | | | 94 608.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 145 413.00 | |
FZ Social Security Contributions | | | 28 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 970.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 281 297.00 | |
GG - OPERATING RESULT (I - II) | | | 827.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 448.00 | | | 3 448.00 |
HD Total exceptional income (VII) | 3 448.00 | | | 3 448.00 |
HE Exceptional expenses on management operations | 16 064.00 | | | 16 064.00 |
HH Total exceptional expenses (VIII) | 16 064.00 | | | 16 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 615.00 | | | -12 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 577.00 | | | 285 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 666.00 | | | 298 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 089.00 | | | -13 089.00 |
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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 | 67 033.00 | 4 945.00 | | 67 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 71 978.00 | |
IO DECREASES Total including other intangible assets | | | 3 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 070.00 | | | 3 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 867.00 | 4 945.00 | | 63 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 37 718.00 | 6 971.00 | | 37 718.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 648.00 | 6 971.00 | | 34 648.00 |
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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 | 43 411.00 | 43 411.00 | | 43 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 774.00 | 13 774.00 | | 13 774.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 50.00 | | | 50.00 |
VG Loans with a maturity of up to one year at origin | 18 099.00 | 18 099.00 | | 18 099.00 |
VH Loans with a maturity of more than one year at origin | 3 322.00 | 3 322.00 | | 3 322.00 |
VK Loans repaid during the year | 4 439.00 | | | 4 439.00 |
VS Prepaid expenses | 1 638.00 | | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 601.00 | 78 071.00 | 530.00 | 70 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 988.00 | 156 988.00 | | 156 988.00 |
