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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 600.00 | | 1 600.00 | 1 600.00 |
AF Concessions, Patents and Similar Rights | 948.00 | 948.00 | | 948.00 |
AJ Other Intangible Assets | 61 339.00 | 61 339.00 | | 61 339.00 |
AR Technical installations, industrial equipment and tools | 10 017.00 | 10 017.00 | | 10 017.00 |
AT Other tangible assets | 54 386.00 | 39 204.00 | 15 182.00 | 54 386.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 127 300.00 | 111 509.00 | 15 792.00 | 127 300.00 |
BL Raw materials, supplies | 4 665.00 | | 4 665.00 | 4 665.00 |
BT Goods | 5 087.00 | | 5 087.00 | 5 087.00 |
BV Advances and down payments on orders | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 37 802.00 | 397.00 | 37 405.00 | 37 802.00 |
BZ Other receivables | 10 492.00 | | 10 492.00 | 10 492.00 |
CF Cash and cash equivalents | 6 784.00 | | 6 784.00 | 6 784.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 70 853.00 | 397.00 | 70 456.00 | 70 853.00 |
CO Grand total (0 to V) | 199 754.00 | 111 906.00 | 87 848.00 | 199 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 300.00 | 64 300.00 | | 64 300.00 |
DH Retained earnings | -100 288.00 | -95 412.00 | | -100 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 541.00 | -4 876.00 | | -38 541.00 |
DJ Investment subsidies | | 21 186.00 | | |
DL TOTAL (I) | -74 530.00 | -14 803.00 | | -74 530.00 |
DU Loans and Debts from Credit Institutions (3) | 35 423.00 | 55 926.00 | | 35 423.00 |
DW Advances and down payments received on current orders | 463.00 | 333.00 | | 463.00 |
DX Trade payables and related accounts | 100 958.00 | 59 403.00 | | 100 958.00 |
DY Tax and social security liabilities | 24 567.00 | 21 689.00 | | 24 567.00 |
EA Other liabilities | 965.00 | 179.00 | | 965.00 |
EC TOTAL (IV) | 162 377.00 | 137 529.00 | | 162 377.00 |
EE Grand total (I to V) | 87 848.00 | 122 726.00 | | 87 848.00 |
EG Accrued income and payables due within one year | -1.00 | 1.00 | | -1.00 |
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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 | 198 597.00 | | 198 597.00 | 198 597.00 |
FG Production sold - services | 5 846.00 | | 5 846.00 | 5 846.00 |
FJ Net sales | 204 442.00 | | 204 442.00 | 204 442.00 |
FO Operating subsidies | | | 97 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 757.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 320 142.00 | |
FS Purchases of goods (including customs duties) | | | 161 876.00 | |
FT Inventory change (goods) | | | -679.00 | |
FU Purchases of raw materials and other supplies | | | 1 258.00 | |
FV Inventory change (raw materials and supplies) | | | -286.00 | |
FW Other purchases and external expenses | | | 90 502.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 60 287.00 | |
FZ Social Security Contributions | | | 11 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 377 699.00 | |
GG - OPERATING RESULT (I - II) | | | -57 558.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123.00 | | |
HB Exceptional income from capital transactions | 21 186.00 | 13 073.00 | | 21 186.00 |
HD Total exceptional income (VII) | 21 186.00 | 13 196.00 | | 21 186.00 |
HE Exceptional expenses on management operations | 405.00 | 277.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 868.00 | 277.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 318.00 | 12 919.00 | | 20 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 334.00 | 357 306.00 | | 341 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 875.00 | 362 184.00 | | 379 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 541.00 | -4 876.00 | | -38 541.00 |
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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 | 125 851.00 | | | 125 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 127 300.00 | |
IO DECREASES Total including other intangible assets | | | 61 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 614.00 | | | 59 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 679.00 | | | 64 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 60 477.00 | 51 799.00 | 767.00 | 60 477.00 |
PE DEPRECIATION Total including other intangible assets | 34 842.00 | 26 937.00 | 440.00 | 34 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 115.00 | 24 434.00 | 327.00 | 25 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 397.00 | | |
7B Total provisions for depreciation | | 397.00 | | |
7C Grand total | | 397.00 | | |
UE of which provisions and reversals: - Operating | | 397.00 | | |
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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 | 100 778.00 | 100 778.00 | | 100 778.00 |
8C Staff and Related Accounts | 12 469.00 | 12 469.00 | | 12 469.00 |
8D Social Security and Other Social Organizations | 11 950.00 | 11 950.00 | | 11 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965.00 | 965.00 | | 965.00 |
UP Loans | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 36 964.00 | | | 36 964.00 |
VA Doubtful or disputed receivables | 838.00 | | | 838.00 |
VB VAT | 7 031.00 | | | 7 031.00 |
VH Loans with a maturity of more than one year at origin | 35 424.00 | 20 989.00 | 14 435.00 | 35 424.00 |
VJ Loans taken out during the year | 25 752.00 | | | 25 752.00 |
VK Loans repaid during the year | 46 078.00 | | | 46 078.00 |
VM Income taxes | 3 461.00 | | | 3 461.00 |
VS Prepaid expenses | 4 483.00 | | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 387.00 | 53 387.00 | | 53 387.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 734.00 | 147 299.00 | 14 435.00 | 161 734.00 |
