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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 | 2 751.00 | 2 751.00 | | 2 751.00 |
AT Other tangible assets | 74 475.00 | 32 901.00 | 41 573.00 | 74 475.00 |
BH Other financial assets | 9 571.00 | | 9 571.00 | 9 571.00 |
BJ TOTAL (I) | 363 902.00 | 35 652.00 | 328 250.00 | 363 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 876.00 | | 7 876.00 | 7 876.00 |
BZ Other receivables | 263 978.00 | | 263 978.00 | 263 978.00 |
CF Cash and cash equivalents | 4 416.00 | | 4 416.00 | 4 416.00 |
CH Prepaid expenses | 19 618.00 | | 19 618.00 | 19 618.00 |
CJ TOTAL (II) | 295 889.00 | | 295 889.00 | 295 889.00 |
CO Grand total (0 to V) | 659 791.00 | 35 652.00 | 624 139.00 | 659 791.00 |
CU Other investments | 277 106.00 | | 277 106.00 | 277 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 368 968.00 | 364 059.00 | | 368 968.00 |
DH Retained earnings | 69 242.00 | 69 242.00 | | 69 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 367.00 | 4 910.00 | | -16 367.00 |
DL TOTAL (I) | 474 643.00 | 491 011.00 | | 474 643.00 |
DU Loans and Debts from Credit Institutions (3) | 30 481.00 | 20 218.00 | | 30 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 258.00 | 145 839.00 | | 75 258.00 |
DW Advances and down payments received on current orders | 1 386.00 | | | 1 386.00 |
DX Trade payables and related accounts | 18 312.00 | 25 999.00 | | 18 312.00 |
DY Tax and social security liabilities | 20 458.00 | 15 258.00 | | 20 458.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 149 496.00 | 207 313.00 | | 149 496.00 |
EE Grand total (I to V) | 624 139.00 | 698 324.00 | | 624 139.00 |
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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 | 171 033.00 | | 171 033.00 | 171 033.00 |
FJ Net sales | 171 033.00 | | 171 033.00 | 171 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 171 119.00 | |
FW Other purchases and external expenses | | | 85 204.00 | |
FX Taxes, duties, and similar payments | | | 8 536.00 | |
FY Salaries and Wages | | | 52 443.00 | |
FZ Social Security Contributions | | | 33 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 796.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 185 985.00 | |
GG - OPERATING RESULT (I - II) | | | -14 866.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 226.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 226.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -226.00 | | -135.00 |
HK Income tax | | 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 124.00 | 210 464.00 | | 171 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 491.00 | 205 554.00 | | 187 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 367.00 | 4 910.00 | | -16 367.00 |
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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 | 352 595.00 | | 11 307.00 | 352 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 677.00 | |
I4 DECREASES Grand Total | | | 363 902.00 | |
IO DECREASES Total including other intangible assets | | | 2 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 751.00 | | | 2 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 228.00 | | 8 247.00 | 66 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 617.00 | | 3 060.00 | 283 617.00 |
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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 | 28 856.00 | 6 796.00 | | 28 856.00 |
PE DEPRECIATION Total including other intangible assets | 2 751.00 | | | 2 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 105.00 | 6 796.00 | | 26 105.00 |
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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 | 18 312.00 | 18 312.00 | | 18 312.00 |
8C Staff and Related Accounts | 5 991.00 | 5 991.00 | | 5 991.00 |
8D Social Security and Other Social Organizations | 9 632.00 | 9 632.00 | | 9 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 9 571.00 | | | 9 571.00 |
UX Other trade receivables | 7 876.00 | | | 7 876.00 |
VB VAT | 4 047.00 | | | 4 047.00 |
VC Group and associates | 254 308.00 | | | 254 308.00 |
VH Loans with a maturity of more than one year at origin | 30 481.00 | 9 117.00 | 21 365.00 | 30 481.00 |
VI Group and Associates | 75 258.00 | 75 258.00 | | 75 258.00 |
VM Income taxes | 2 319.00 | | | 2 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 304.00 | | | 3 304.00 |
VS Prepaid expenses | 19 618.00 | | | 19 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 044.00 | 291 473.00 | 9 571.00 | 301 044.00 |
VW VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 110.00 | 126 745.00 | 21 365.00 | 148 110.00 |
