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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 | 21 935.00 | 16 199.00 | 5 736.00 | 21 935.00 |
AR Technical installations, industrial equipment and tools | 2 525.00 | 1 410.00 | 1 115.00 | 2 525.00 |
AT Other tangible assets | 149 120.00 | 60 532.00 | 88 588.00 | 149 120.00 |
BB Receivables related to investments | 1 980.00 | | 1 980.00 | 1 980.00 |
BH Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BJ TOTAL (I) | 178 377.00 | 78 142.00 | 100 235.00 | 178 377.00 |
BX Customers and related accounts | 136 512.00 | | 136 512.00 | 136 512.00 |
BZ Other receivables | 16 340.00 | | 16 340.00 | 16 340.00 |
CF Cash and cash equivalents | 2 060.00 | | 2 060.00 | 2 060.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 157 901.00 | | 157 901.00 | 157 901.00 |
CO Grand total (0 to V) | 336 279.00 | 78 142.00 | 258 136.00 | 336 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 78 125.00 | 105 870.00 | | 78 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 272.00 | -27 745.00 | | -11 272.00 |
DL TOTAL (I) | 69 053.00 | 80 325.00 | | 69 053.00 |
DU Loans and Debts from Credit Institutions (3) | 21 026.00 | 30 113.00 | | 21 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 2 959.00 | | 368.00 |
DX Trade payables and related accounts | 25 891.00 | 21 374.00 | | 25 891.00 |
DY Tax and social security liabilities | 88 089.00 | 46 557.00 | | 88 089.00 |
EA Other liabilities | 53 707.00 | 80 973.00 | | 53 707.00 |
EC TOTAL (IV) | 189 083.00 | 181 978.00 | | 189 083.00 |
EE Grand total (I to V) | 258 136.00 | 262 304.00 | | 258 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 251 480.00 | |
FW Other purchases and external expenses | | | 75 368.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
FY Salaries and Wages | | | 151 850.00 | |
GE Other Expenses | | | 397.00 | |
GG - OPERATING RESULT (I - II) | | | -18 383.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 600.00 | 5 980.00 | | 40 600.00 |
HH Total exceptional expenses (VIII) | 32 704.00 | 3 623.00 | | 32 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 895.00 | 2 357.00 | | 7 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 272.00 | -27 745.00 | | -11 272.00 |
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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 | 179 225.00 | | | 179 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 796.00 | |
I4 DECREASES Grand Total | | | 178 378.00 | |
IO DECREASES Total including other intangible assets | | | 21 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 935.00 | | | 21 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 775.00 | | | 4 775.00 |
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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 | 73 695.00 | 30 676.00 | 26 229.00 | 73 695.00 |
PE DEPRECIATION Total including other intangible assets | 9 758.00 | 6 441.00 | | 9 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 936.00 | 24 236.00 | 26 229.00 | 63 936.00 |
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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 | 25 892.00 | 25 892.00 | | 25 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 076.00 | 54 076.00 | | 54 076.00 |
UT Other financial assets | 2 816.00 | | | 2 816.00 |
VG Loans with a maturity of up to one year at origin | 3 188.00 | 3 188.00 | | 3 188.00 |
VH Loans with a maturity of more than one year at origin | 17 838.00 | | | 17 838.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 21 236.00 | | | 21 236.00 |
VS Prepaid expenses | 2 988.00 | | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 657.00 | 155 841.00 | 2 816.00 | 158 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 084.00 | 171 245.00 | | 189 084.00 |
