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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 | 14 253.00 | 14 221.00 | 31.00 | 14 253.00 |
AR Technical installations, industrial equipment and tools | 32 114.00 | 31 293.00 | 820.00 | 32 114.00 |
AT Other tangible assets | 172 435.00 | 146 642.00 | 25 793.00 | 172 435.00 |
BD Other fixed assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BH Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
BJ TOTAL (I) | 319 163.00 | 192 157.00 | 127 006.00 | 319 163.00 |
BX Customers and related accounts | 190 693.00 | | 190 693.00 | 190 693.00 |
BZ Other receivables | 56 691.00 | | 56 691.00 | 56 691.00 |
CD Marketable securities | 35 830.00 | | 35 830.00 | 35 830.00 |
CF Cash and cash equivalents | 86 963.00 | | 86 963.00 | 86 963.00 |
CH Prepaid expenses | 10 863.00 | | 10 863.00 | 10 863.00 |
CJ TOTAL (II) | 381 041.00 | | 381 041.00 | 381 041.00 |
CO Grand total (0 to V) | 700 204.00 | 192 157.00 | 508 047.00 | 700 204.00 |
CU Other investments | 91 469.00 | | 91 469.00 | 91 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 102.00 | | | 19 102.00 |
DD Legal reserve (1) | 1 910.00 | | | 1 910.00 |
DF Regulated reserves (1) | 6 583.00 | | | 6 583.00 |
DG Other reserves | 267 291.00 | | | 267 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 570.00 | | | -31 570.00 |
DL TOTAL (I) | 263 317.00 | | | 263 317.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 17 359.00 | | | 17 359.00 |
DY Tax and social security liabilities | 203 294.00 | | | 203 294.00 |
EA Other liabilities | 23 980.00 | | | 23 980.00 |
EC TOTAL (IV) | 244 730.00 | | | 244 730.00 |
EE Grand total (I to V) | 508 047.00 | | | 508 047.00 |
EG Accrued income and payables due within one year | 244 730.00 | | | 244 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 1 129 782.00 | | 1 129 782.00 | 1 129 782.00 |
FJ Net sales | 1 129 782.00 | | 1 129 782.00 | 1 129 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 285.00 | |
FR Total operating income (I) | | | 1 200 067.00 | |
FW Other purchases and external expenses | | | 264 398.00 | |
FX Taxes, duties, and similar payments | | | 84 412.00 | |
FY Salaries and Wages | | | 674 306.00 | |
FZ Social Security Contributions | | | 195 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 315.00 | |
GF Total Operating Expenses (II) | | | 1 231 101.00 | |
GG - OPERATING RESULT (I - II) | | | -31 034.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 285.00 | | | 70 285.00 |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HE Exceptional expenses on management operations | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | | | -770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 446.00 | | | 1 200 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 016.00 | | | 1 232 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 570.00 | | | -31 570.00 |
HP References: Equipment leasing | 45 750.00 | | | 45 750.00 |
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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 | 316 038.00 | | | 316 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 360.00 | |
I4 DECREASES Grand Total | | | 319 163.00 | |
IO DECREASES Total including other intangible assets | | | 14 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 045.00 | | | 14 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 633.00 | | | 201 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 360.00 | | | 100 360.00 |
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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 | 179 842.00 | 12 316.00 | | 179 842.00 |
PE DEPRECIATION Total including other intangible assets | 14 045.00 | 177.00 | | 14 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 797.00 | 12 139.00 | | 165 797.00 |
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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 | 17 359.00 | 17 359.00 | | 17 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 980.00 | 23 980.00 | | 23 980.00 |
UT Other financial assets | 3 816.00 | | | 3 816.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 10 863.00 | | | 10 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 063.00 | 258 247.00 | 3 816.00 | 262 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 730.00 | 244 730.00 | | 244 730.00 |
