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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 769.00 | 16 097.00 | 4 673.00 | 20 769.00 |
AT Other tangible assets | 55 675.00 | 28 161.00 | 27 514.00 | 55 675.00 |
BD Other fixed assets | 41 385.00 | | 41 385.00 | 41 385.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 118 604.00 | 44 258.00 | 74 346.00 | 118 604.00 |
BX Customers and related accounts | 8 422.00 | 1 742.00 | 6 680.00 | 8 422.00 |
BZ Other receivables | 5 180.00 | | 5 180.00 | 5 180.00 |
CF Cash and cash equivalents | 42 690.00 | | 42 690.00 | 42 690.00 |
CH Prepaid expenses | 4 419.00 | | 4 419.00 | 4 419.00 |
CJ TOTAL (II) | 60 710.00 | 1 742.00 | 58 968.00 | 60 710.00 |
CO Grand total (0 to V) | 179 314.00 | 46 000.00 | 133 314.00 | 179 314.00 |
CR Shares due in more than one year | 2 826.00 | | | 2 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 119 500.00 | | 121 000.00 |
DH Retained earnings | -82 111.00 | -73 708.00 | | -82 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 246.00 | -8 403.00 | | -18 246.00 |
DJ Investment subsidies | 10 135.00 | 11 320.00 | | 10 135.00 |
DL TOTAL (I) | 30 778.00 | 48 709.00 | | 30 778.00 |
DU Loans and Debts from Credit Institutions (3) | 26 465.00 | 26 482.00 | | 26 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 611.00 | 31 671.00 | | 36 611.00 |
DX Trade payables and related accounts | 16 033.00 | 28 414.00 | | 16 033.00 |
DY Tax and social security liabilities | 17 103.00 | 12 870.00 | | 17 103.00 |
EA Other liabilities | 4 882.00 | 5 087.00 | | 4 882.00 |
EB Prepaid income (2) | 1 443.00 | 1 343.00 | | 1 443.00 |
EC TOTAL (IV) | 102 536.00 | 105 867.00 | | 102 536.00 |
EE Grand total (I to V) | 133 314.00 | 154 576.00 | | 133 314.00 |
EG Accrued income and payables due within one year | 87 702.00 | 90 267.00 | | 87 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150.00 | | |
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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 | 168 242.00 | | 168 242.00 | 168 242.00 |
FJ Net sales | 168 242.00 | | 168 242.00 | 168 242.00 |
FO Operating subsidies | | | 11 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520.00 | |
FR Total operating income (I) | | | 181 298.00 | |
FW Other purchases and external expenses | | | 131 130.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 41 758.00 | |
FZ Social Security Contributions | | | 14 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 637.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 202 480.00 | |
GG - OPERATING RESULT (I - II) | | | -21 181.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 649.00 | 4 320.00 | | 649.00 |
HA Exceptional income from management transactions | | 884.00 | | |
HB Exceptional income from capital transactions | 3 409.00 | 38 186.00 | | 3 409.00 |
HD Total exceptional income (VII) | 3 409.00 | 39 070.00 | | 3 409.00 |
HE Exceptional expenses on management operations | 180.00 | 811.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 17 668.00 | | |
HG Exceptional depreciation and provisions | | 122.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 18 601.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 229.00 | 20 469.00 | | 3 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 721.00 | 201 077.00 | | 184 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 967.00 | 209 481.00 | | 202 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 246.00 | -8 403.00 | | -18 246.00 |
HP References: Equipment leasing | 12 164.00 | 10 137.00 | | 12 164.00 |
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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 | 69 997.00 | | 49 307.00 | 69 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 42 160.00 | |
I4 DECREASES Grand Total | | 700.00 | 118 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 909.00 | | 18 535.00 | 57 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 088.00 | | 30 772.00 | 12 088.00 |
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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 | 31 662.00 | 12 596.00 | | 31 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 662.00 | 12 596.00 | | 31 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 976.00 | 637.00 | 871.00 | 1 976.00 |
7B Total provisions for depreciation | 1 976.00 | 637.00 | 871.00 | 1 976.00 |
7C Grand total | 1 976.00 | 637.00 | 871.00 | 1 976.00 |
UE of which provisions and reversals: - Operating | | 637.00 | 871.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 611.00 | 36 611.00 | | 36 611.00 |
8B Suppliers and Related Accounts | 16 033.00 | 16 033.00 | | 16 033.00 |
8C Staff and Related Accounts | 4 994.00 | 4 994.00 | | 4 994.00 |
8D Social Security and Other Social Organizations | 10 453.00 | 10 453.00 | | 10 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 882.00 | 4 882.00 | | 4 882.00 |
8L Deferred income | 1 443.00 | 1 443.00 | | 1 443.00 |
UT Other financial assets | 775.00 | | | 775.00 |
UX Other trade receivables | 5 596.00 | | | 5 596.00 |
VA Doubtful or disputed receivables | 2 826.00 | | | 2 826.00 |
VB VAT | 2 382.00 | | | 2 382.00 |
VH Loans with a maturity of more than one year at origin | 26 465.00 | 11 631.00 | 14 834.00 | 26 465.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 14 867.00 | | | 14 867.00 |
VM Income taxes | 1 762.00 | | | 1 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036.00 | | | 1 036.00 |
VS Prepaid expenses | 4 419.00 | | | 4 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 796.00 | 15 195.00 | 3 601.00 | 18 796.00 |
VW VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 536.00 | 87 702.00 | 14 834.00 | 102 536.00 |
