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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 | 8 323.00 | 6 574.00 | 1 750.00 | 8 323.00 |
AJ Other Intangible Assets | 1 142.00 | 1 142.00 | | 1 142.00 |
AR Technical installations, industrial equipment and tools | 3 280.00 | 2 928.00 | 352.00 | 3 280.00 |
AT Other tangible assets | 84 647.00 | 59 939.00 | 24 708.00 | 84 647.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 98 035.00 | 70 583.00 | 27 452.00 | 98 035.00 |
BL Raw materials, supplies | 4 113.00 | | 4 113.00 | 4 113.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 35 140.00 | 411.00 | 34 729.00 | 35 140.00 |
BZ Other receivables | 59 538.00 | | 59 538.00 | 59 538.00 |
CF Cash and cash equivalents | 56 637.00 | | 56 637.00 | 56 637.00 |
CH Prepaid expenses | 4 522.00 | | 4 522.00 | 4 522.00 |
CJ TOTAL (II) | 160 197.00 | 411.00 | 159 786.00 | 160 197.00 |
CO Grand total (0 to V) | 258 232.00 | 70 994.00 | 187 238.00 | 258 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -330 412.00 | -630 464.00 | | -330 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 789.00 | 300 052.00 | | -25 789.00 |
DL TOTAL (I) | -346 201.00 | -320 412.00 | | -346 201.00 |
DU Loans and Debts from Credit Institutions (3) | 5 556.00 | 58.00 | | 5 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 564.00 | 36 682.00 | | 39 564.00 |
DW Advances and down payments received on current orders | 8 575.00 | 1 343.00 | | 8 575.00 |
DX Trade payables and related accounts | 83 430.00 | 63 826.00 | | 83 430.00 |
DY Tax and social security liabilities | 45 351.00 | 87 525.00 | | 45 351.00 |
EA Other liabilities | 350 963.00 | 356 698.00 | | 350 963.00 |
EC TOTAL (IV) | 533 439.00 | 546 132.00 | | 533 439.00 |
EE Grand total (I to V) | 187 238.00 | 225 719.00 | | 187 238.00 |
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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 | 37.00 | 25.00 | 61.00 | 37.00 |
FG Production sold - services | 774 004.00 | -1 604.00 | 772 400.00 | 774 004.00 |
FJ Net sales | 774 041.00 | -1 580.00 | 772 461.00 | 774 041.00 |
FO Operating subsidies | | | 2 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 774 922.00 | |
FS Purchases of goods (including customs duties) | | | 160.00 | |
FT Inventory change (goods) | | | 336.00 | |
FU Purchases of raw materials and other supplies | | | 16 935.00 | |
FV Inventory change (raw materials and supplies) | | | -974.00 | |
FW Other purchases and external expenses | | | 632 649.00 | |
FX Taxes, duties, and similar payments | | | 14 436.00 | |
FY Salaries and Wages | | | 106 724.00 | |
FZ Social Security Contributions | | | 23 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 803 288.00 | |
GG - OPERATING RESULT (I - II) | | | -28 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 635.00 | | | 18 635.00 |
HB Exceptional income from capital transactions | 4 191.00 | 323 332.00 | | 4 191.00 |
HD Total exceptional income (VII) | 22 826.00 | 323 332.00 | | 22 826.00 |
HE Exceptional expenses on management operations | 20 249.00 | 3 969.00 | | 20 249.00 |
HH Total exceptional expenses (VIII) | 20 249.00 | 3 969.00 | | 20 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 577.00 | 319 364.00 | | 2 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 748.00 | 1 083 637.00 | | 797 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 536.00 | 783 585.00 | | 823 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 789.00 | 300 052.00 | | -25 789.00 |
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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 | 99 125.00 | | 1 391.00 | 99 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642.00 | |
I4 DECREASES Grand Total | | 2 481.00 | 98 035.00 | |
IO DECREASES Total including other intangible assets | | 1 615.00 | 9 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 866.00 | 87 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 081.00 | | | 11 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 402.00 | | 1 391.00 | 87 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | | 642.00 |
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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 | 64 471.00 | 8 593.00 | 2 481.00 | 64 471.00 |
PE DEPRECIATION Total including other intangible assets | 8 065.00 | 1 266.00 | 1 615.00 | 8 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 405.00 | 7 327.00 | 866.00 | 56 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 411.00 | | |
7B Total provisions for depreciation | | 411.00 | | |
7C Grand total | | 411.00 | | |
UE of which provisions and reversals: - Operating | | 411.00 | | |
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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 | 35 564.00 | | 35 564.00 | 35 564.00 |
8B Suppliers and Related Accounts | 83 430.00 | 83 430.00 | | 83 430.00 |
8C Staff and Related Accounts | 8 074.00 | 8 074.00 | | 8 074.00 |
8D Social Security and Other Social Organizations | 18 263.00 | 18 263.00 | | 18 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 963.00 | 350 963.00 | | 350 963.00 |
UT Other financial assets | 642.00 | | | 642.00 |
UX Other trade receivables | 31 034.00 | | | 31 034.00 |
VA Doubtful or disputed receivables | 4 106.00 | | | 4 106.00 |
VB VAT | 34 720.00 | | | 34 720.00 |
VG Loans with a maturity of up to one year at origin | 4 790.00 | 4 790.00 | | 4 790.00 |
VH Loans with a maturity of more than one year at origin | 767.00 | 767.00 | | 767.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 5 955.00 | | | 5 955.00 |
VP Miscellaneous | 18 213.00 | | | 18 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 360.00 | 16 360.00 | | 16 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | | | 650.00 |
VS Prepaid expenses | 4 522.00 | | | 4 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 843.00 | 99 201.00 | 642.00 | 99 843.00 |
VW VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 864.00 | 489 300.00 | 35 564.00 | 524 864.00 |
