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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 | 2 994.00 | 2 994.00 | | 2 994.00 |
AR Technical installations, industrial equipment and tools | 65 693.00 | 65 693.00 | | 65 693.00 |
AT Other tangible assets | 30 834.00 | 23 263.00 | 7 571.00 | 30 834.00 |
BH Other financial assets | 20 568.00 | | 20 568.00 | 20 568.00 |
BJ TOTAL (I) | 120 091.00 | 91 951.00 | 28 139.00 | 120 091.00 |
BL Raw materials, supplies | 24 460.00 | | 24 460.00 | 24 460.00 |
BX Customers and related accounts | 150 741.00 | 10 078.00 | 140 663.00 | 150 741.00 |
BZ Other receivables | 38 570.00 | | 38 570.00 | 38 570.00 |
CF Cash and cash equivalents | 233 512.00 | | 233 512.00 | 233 512.00 |
CH Prepaid expenses | 7 538.00 | | 7 538.00 | 7 538.00 |
CJ TOTAL (II) | 454 823.00 | 10 078.00 | 444 745.00 | 454 823.00 |
CO Grand total (0 to V) | 574 915.00 | 102 029.00 | 472 885.00 | 574 915.00 |
CR Shares due in more than one year | 18 049.00 | | | 18 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 117 788.00 | | | 117 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 773.00 | | | -18 773.00 |
DL TOTAL (I) | 132 015.00 | | | 132 015.00 |
DX Trade payables and related accounts | 136 875.00 | | | 136 875.00 |
DY Tax and social security liabilities | 144 464.00 | | | 144 464.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EB Prepaid income (2) | 59 444.00 | | | 59 444.00 |
EC TOTAL (IV) | 340 869.00 | | | 340 869.00 |
EE Grand total (I to V) | 472 885.00 | | | 472 885.00 |
EG Accrued income and payables due within one year | 340 869.00 | | | 340 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 323.00 | 101 348.00 | 157 672.00 | 56 323.00 |
FG Production sold - services | 80 297.00 | 900 479.00 | 980 776.00 | 80 297.00 |
FJ Net sales | 136 620.00 | 1 001 828.00 | 1 138 448.00 | 136 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 138 478.00 | |
FS Purchases of goods (including customs duties) | | | 114 421.00 | |
FV Inventory change (raw materials and supplies) | | | -9 002.00 | |
FW Other purchases and external expenses | | | 484 522.00 | |
FX Taxes, duties, and similar payments | | | 12 046.00 | |
FY Salaries and Wages | | | 401 925.00 | |
FZ Social Security Contributions | | | 150 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 078.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 165 429.00 | |
GG - OPERATING RESULT (I - II) | | | -26 951.00 | |
GN Positive exchange differences | | | 1 608.00 | |
GP Total financial income (V) | | | 1 608.00 | |
GS Negative differences of foreign exchange | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23.00 | | | 23.00 |
HA Exceptional income from management transactions | 26 002.00 | | | 26 002.00 |
HD Total exceptional income (VII) | 26 002.00 | | | 26 002.00 |
HE Exceptional expenses on management operations | 16 882.00 | | | 16 882.00 |
HH Total exceptional expenses (VIII) | 16 882.00 | | | 16 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 119.00 | | | 9 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 089.00 | | | 1 166 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 862.00 | | | 1 184 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 773.00 | | | -18 773.00 |
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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 | 120 091.00 | | | 120 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 568.00 | |
I4 DECREASES Grand Total | | | 120 091.00 | |
IO DECREASES Total including other intangible assets | | | 2 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 994.00 | | | 2 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 529.00 | | | 96 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 568.00 | | | 20 568.00 |
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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 | 90 871.00 | 1 080.00 | | 90 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 994.00 | | | 2 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 877.00 | 1 080.00 | | 87 877.00 |
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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 | 136 876.00 | 136 876.00 | | 136 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
8L Deferred income | 59 444.00 | 59 444.00 | | 59 444.00 |
UT Other financial assets | 20 568.00 | | | 20 568.00 |
VS Prepaid expenses | 7 538.00 | | | 7 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 419.00 | 178 801.00 | 38 617.00 | 217 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 870.00 | 340 870.00 | | 340 870.00 |
