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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 | 594.00 | 594.00 | | 594.00 |
AR Technical installations, industrial equipment and tools | 13 825.00 | 12 227.00 | 1 598.00 | 13 825.00 |
AT Other tangible assets | 159 943.00 | 103 548.00 | 56 395.00 | 159 943.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 176 392.00 | 116 369.00 | 60 023.00 | 176 392.00 |
BT Goods | 19 883.00 | | 19 883.00 | 19 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 695.00 | | 2 695.00 | 2 695.00 |
BZ Other receivables | 4 349.00 | | 4 349.00 | 4 349.00 |
CF Cash and cash equivalents | 16 616.00 | | 16 616.00 | 16 616.00 |
CH Prepaid expenses | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 49 541.00 | | 49 541.00 | 49 541.00 |
CO Grand total (0 to V) | 225 934.00 | 116 369.00 | 109 564.00 | 225 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 16 565.00 | 15 076.00 | | 16 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 729.00 | 1 489.00 | | -22 729.00 |
DL TOTAL (I) | 15 836.00 | 38 565.00 | | 15 836.00 |
DS Convertible Bond Issues | 78.00 | | | 78.00 |
DU Loans and Debts from Credit Institutions (3) | 67 637.00 | | | 67 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 8 275.00 | 5 474.00 | | 8 275.00 |
DY Tax and social security liabilities | 15 572.00 | 19 994.00 | | 15 572.00 |
EB Prepaid income (2) | 168.00 | | | 168.00 |
EC TOTAL (IV) | 93 729.00 | 25 468.00 | | 93 729.00 |
EE Grand total (I to V) | 109 564.00 | 64 032.00 | | 109 564.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 38 230.00 | | 38 230.00 | 38 230.00 |
FG Production sold - services | 139 154.00 | | 139 154.00 | 139 154.00 |
FJ Net sales | 177 384.00 | | 177 384.00 | 177 384.00 |
FO Operating subsidies | | | 3 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 180 581.00 | |
FS Purchases of goods (including customs duties) | | | 28 280.00 | |
FT Inventory change (goods) | | | 2 998.00 | |
FW Other purchases and external expenses | | | 68 969.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 71 945.00 | |
FZ Social Security Contributions | | | 24 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 324.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 203 383.00 | |
GG - OPERATING RESULT (I - II) | | | -22 802.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | -533.00 | -1 067.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 731.00 | 206 539.00 | | 181 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 459.00 | 205 050.00 | | 204 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 729.00 | 1 489.00 | | -22 729.00 |
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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 | 120 557.00 | | 65 965.00 | 120 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 555.00 | 2 030.00 | |
I4 DECREASES Grand Total | | 10 130.00 | 176 392.00 | |
IO DECREASES Total including other intangible assets | | | 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 575.00 | 173 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 594.00 | | | 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 378.00 | | 65 965.00 | 113 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 585.00 | | | 6 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 78.00 | | 78.00 | 78.00 |
8B Suppliers and Related Accounts | 8 275.00 | 8 275.00 | | 8 275.00 |
8C Staff and Related Accounts | 6 487.00 | 6 487.00 | | 6 487.00 |
8D Social Security and Other Social Organizations | 6 064.00 | 6 064.00 | | 6 064.00 |
8L Deferred income | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 2 030.00 | | | 2 030.00 |
UX Other trade receivables | 2 695.00 | | | 2 695.00 |
VB VAT | 817.00 | | | 817.00 |
VH Loans with a maturity of more than one year at origin | 67 637.00 | 9 630.00 | 58 007.00 | 67 637.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 3 532.00 | | | 3 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 5 999.00 | | | 5 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 073.00 | 13 043.00 | 2 030.00 | 15 073.00 |
VW VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 729.00 | 35 643.00 | 58 085.00 | 93 729.00 |
