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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 | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 12 184.00 | 5 635.00 | 6 548.00 | 12 184.00 |
AT Other tangible assets | 129 733.00 | 88 945.00 | 40 788.00 | 129 733.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 7 407.00 | | 7 407.00 | 7 407.00 |
BJ TOTAL (I) | 149 816.00 | 94 962.00 | 54 854.00 | 149 816.00 |
BX Customers and related accounts | 29 111.00 | 3 191.00 | 25 920.00 | 29 111.00 |
BZ Other receivables | 49 988.00 | | 49 988.00 | 49 988.00 |
CD Marketable securities | 618.00 | 122.00 | 495.00 | 618.00 |
CF Cash and cash equivalents | 20 372.00 | | 20 372.00 | 20 372.00 |
CH Prepaid expenses | 43 914.00 | | 43 914.00 | 43 914.00 |
CJ TOTAL (II) | 144 005.00 | 3 313.00 | 140 691.00 | 144 005.00 |
CO Grand total (0 to V) | 293 821.00 | 98 276.00 | 195 545.00 | 293 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 36 456.00 | | | 36 456.00 |
DH Retained earnings | -1 337.00 | | | -1 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 438.00 | | | -5 438.00 |
DJ Investment subsidies | 12 075.00 | | | 12 075.00 |
DL TOTAL (I) | 50 140.00 | | | 50 140.00 |
DU Loans and Debts from Credit Institutions (3) | 20 451.00 | | | 20 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 503.00 | | | 9 503.00 |
DX Trade payables and related accounts | 49 665.00 | | | 49 665.00 |
DY Tax and social security liabilities | 65 784.00 | | | 65 784.00 |
EC TOTAL (IV) | 145 405.00 | | | 145 405.00 |
EE Grand total (I to V) | 195 545.00 | | | 195 545.00 |
EG Accrued income and payables due within one year | 136 173.00 | | | 136 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 348 109.00 | | 348 109.00 | 348 109.00 |
FJ Net sales | 348 109.00 | | 348 109.00 | 348 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 348 639.00 | |
FW Other purchases and external expenses | | | 236 190.00 | |
FX Taxes, duties, and similar payments | | | -1 617.00 | |
FY Salaries and Wages | | | 68 883.00 | |
FZ Social Security Contributions | | | 25 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 191.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 343 322.00 | |
GG - OPERATING RESULT (I - II) | | | 5 317.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 127.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 521.00 | | | 521.00 |
HB Exceptional income from capital transactions | 2 736.00 | | | 2 736.00 |
HC Reversals of provisions and transfers of expenses | 15 244.00 | | | 15 244.00 |
HD Total exceptional income (VII) | 17 981.00 | | | 17 981.00 |
HE Exceptional expenses on management operations | 27 279.00 | | | 27 279.00 |
HF Exceptional expenses on capital transactions | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 27 858.00 | | | 27 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 876.00 | | | -9 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 773.00 | | | 366 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 212.00 | | | 372 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 438.00 | | | -5 438.00 |
HP References: Equipment leasing | 5 414.00 | | | 5 414.00 |
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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 | 151 648.00 | | | 151 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 517.00 | |
I4 DECREASES Grand Total | | | 149 816.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 801.00 | | | 143 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 466.00 | | | 7 466.00 |
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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 | 88 998.00 | 10 858.00 | 4 894.00 | 88 998.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 617.00 | 10 858.00 | 4 894.00 | 88 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 245.00 | | 15 245.00 | 15 245.00 |
7C Grand total | 15 245.00 | | 15 245.00 | 15 245.00 |
UJ - Exceptional | | | 15 245.00 | |
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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 | 49 666.00 | 49 666.00 | | 49 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 503.00 | 9 503.00 | | 9 503.00 |
UT Other financial assets | 7 408.00 | | | 7 408.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 20 293.00 | 11 062.00 | 9 231.00 | 20 293.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 188.00 | | | 9 188.00 |
VS Prepaid expenses | 43 914.00 | | | 43 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 423.00 | 123 015.00 | 7 408.00 | 130 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 405.00 | 136 174.00 | 9 231.00 | 145 405.00 |
