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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 | 11 666.00 | 4 358.00 | 7 308.00 | 11 666.00 |
AP Buildings | 23 263.00 | 9 305.00 | 13 958.00 | 23 263.00 |
AR Technical installations, industrial equipment and tools | 15 929.00 | 11 216.00 | 4 713.00 | 15 929.00 |
AT Other tangible assets | 149 273.00 | 74 070.00 | 75 203.00 | 149 273.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 126 000.00 | | 126 000.00 | 126 000.00 |
BJ TOTAL (I) | 328 942.00 | 98 948.00 | 229 994.00 | 328 942.00 |
BT Goods | 3 154.00 | | 3 154.00 | 3 154.00 |
BX Customers and related accounts | 96 547.00 | | 96 547.00 | 96 547.00 |
BZ Other receivables | 63 482.00 | | 63 482.00 | 63 482.00 |
CF Cash and cash equivalents | 65 789.00 | | 65 789.00 | 65 789.00 |
CH Prepaid expenses | 15 716.00 | | 15 716.00 | 15 716.00 |
CJ TOTAL (II) | 244 689.00 | | 244 689.00 | 244 689.00 |
CO Grand total (0 to V) | 573 631.00 | 98 948.00 | 474 683.00 | 573 631.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 61 727.00 | | | 61 727.00 |
DH Retained earnings | -47 681.00 | | | -47 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 818.00 | | | -59 818.00 |
DL TOTAL (I) | 36 728.00 | | | 36 728.00 |
DU Loans and Debts from Credit Institutions (3) | 36 147.00 | | | 36 147.00 |
DW Advances and down payments received on current orders | 61 425.00 | | | 61 425.00 |
DX Trade payables and related accounts | 231 987.00 | | | 231 987.00 |
DY Tax and social security liabilities | 94 243.00 | | | 94 243.00 |
EA Other liabilities | 14 153.00 | | | 14 153.00 |
EC TOTAL (IV) | 437 955.00 | | | 437 955.00 |
EE Grand total (I to V) | 474 683.00 | | | 474 683.00 |
EG Accrued income and payables due within one year | 418 414.00 | | | 418 414.00 |
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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 | 2 004 499.00 | | 2 004 499.00 | 2 004 499.00 |
FJ Net sales | 2 004 499.00 | | 2 004 499.00 | 2 004 499.00 |
FO Operating subsidies | | | 4 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 241.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 073 885.00 | |
FT Inventory change (goods) | | | 130.00 | |
FW Other purchases and external expenses | | | 1 506 536.00 | |
FX Taxes, duties, and similar payments | | | 75 175.00 | |
FY Salaries and Wages | | | 355 660.00 | |
FZ Social Security Contributions | | | 115 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 731.00 | |
GE Other Expenses | | | 52 387.00 | |
GF Total Operating Expenses (II) | | | 2 133 631.00 | |
GG - OPERATING RESULT (I - II) | | | -59 747.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 241.00 | | | 65 241.00 |
A4 Equity method investments | 52 376.00 | | | 52 376.00 |
HA Exceptional income from management transactions | 1 790.00 | | | 1 790.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 290.00 | | | 3 290.00 |
HE Exceptional expenses on management operations | 824.00 | | | 824.00 |
HF Exceptional expenses on capital transactions | 1 396.00 | | | 1 396.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 297.00 | | | 2 077 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 115.00 | | | 2 137 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 818.00 | | | -59 818.00 |
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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 | 310 655.00 | | 21 737.00 | 310 655.00 |
I3 DECREASES Total Financial Fixed Assets | 1 950.00 | | 128 812.00 | 1 950.00 |
I4 DECREASES Grand Total | 1 950.00 | 1 500.00 | 328 942.00 | 1 950.00 |
IO DECREASES Total including other intangible assets | | 1 500.00 | 11 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 850.00 | | 7 316.00 | 5 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 043.00 | | 11 421.00 | 177 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 762.00 | | 3 000.00 | 127 762.00 |
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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 | 70 321.00 | 28 731.00 | 104.00 | 70 321.00 |
PE DEPRECIATION Total including other intangible assets | 4 360.00 | 103.00 | 104.00 | 4 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 961.00 | 28 629.00 | | 65 961.00 |
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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 | 231 987.00 | 231 987.00 | | 231 987.00 |
8C Staff and Related Accounts | 46 369.00 | 46 369.00 | | 46 369.00 |
8D Social Security and Other Social Organizations | 43 225.00 | 43 225.00 | | 43 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 578.00 | 75 578.00 | | 75 578.00 |
UP Loans | 2 050.00 | | | 2 050.00 |
UT Other financial assets | 126 000.00 | | | 126 000.00 |
UX Other trade receivables | 96 547.00 | | | 96 547.00 |
UY Staff and related accounts | 9 832.00 | | | 9 832.00 |
VB VAT | 39 065.00 | | | 39 065.00 |
VH Loans with a maturity of more than one year at origin | 36 147.00 | 16 607.00 | 19 541.00 | 36 147.00 |
VK Loans repaid during the year | 16 284.00 | | | 16 284.00 |
VM Income taxes | 2 183.00 | | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 402.00 | | | 12 402.00 |
VS Prepaid expenses | 15 716.00 | | | 15 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 796.00 | 175 746.00 | 128 050.00 | 303 796.00 |
VW VAT | 4 649.00 | 4 649.00 | | 4 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 955.00 | 418 414.00 | 19 541.00 | 437 955.00 |
