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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 | 577.00 | 577.00 | | 577.00 |
AR Technical installations, industrial equipment and tools | 15 210.00 | 11 617.00 | 3 593.00 | 15 210.00 |
AT Other tangible assets | 41 963.00 | 23 282.00 | 18 681.00 | 41 963.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 58 358.00 | 35 476.00 | 22 883.00 | 58 358.00 |
BX Customers and related accounts | 55 863.00 | 19 923.00 | 35 940.00 | 55 863.00 |
BZ Other receivables | 6 648.00 | | 6 648.00 | 6 648.00 |
CF Cash and cash equivalents | 11 321.00 | | 11 321.00 | 11 321.00 |
CH Prepaid expenses | 15 099.00 | | 15 099.00 | 15 099.00 |
CJ TOTAL (II) | 88 930.00 | 19 923.00 | 69 008.00 | 88 930.00 |
CO Grand total (0 to V) | 147 289.00 | 55 398.00 | 91 891.00 | 147 289.00 |
CP Shares due in less than one year | 609.00 | | | 609.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 367.00 | 18 669.00 | | 49 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 025.00 | 30 698.00 | | -18 025.00 |
DJ Investment subsidies | 10 244.00 | 11 739.00 | | 10 244.00 |
DL TOTAL (I) | 52 587.00 | 72 106.00 | | 52 587.00 |
DU Loans and Debts from Credit Institutions (3) | 4 730.00 | 11 317.00 | | 4 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 452.00 | 9 058.00 | | 6 452.00 |
DX Trade payables and related accounts | 6 276.00 | 9 512.00 | | 6 276.00 |
DY Tax and social security liabilities | 21 422.00 | 47 068.00 | | 21 422.00 |
EA Other liabilities | 424.00 | 723.00 | | 424.00 |
EC TOTAL (IV) | 39 304.00 | 77 678.00 | | 39 304.00 |
EE Grand total (I to V) | 91 891.00 | 149 783.00 | | 91 891.00 |
EG Accrued income and payables due within one year | 36 342.00 | 67 442.00 | | 36 342.00 |
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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 | 113 367.00 | | 113 367.00 | 113 367.00 |
FJ Net sales | 113 367.00 | | 113 367.00 | 113 367.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 115 867.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 58 528.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 43 148.00 | |
FZ Social Security Contributions | | | 23 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 135 530.00 | |
GG - OPERATING RESULT (I - II) | | | -19 663.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 681.00 | 31.00 | | 681.00 |
HB Exceptional income from capital transactions | 1 495.00 | 1 495.00 | | 1 495.00 |
HD Total exceptional income (VII) | 2 175.00 | 1 525.00 | | 2 175.00 |
HE Exceptional expenses on management operations | 14.00 | 142.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 162.00 | 142.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 014.00 | 1 384.00 | | 2 014.00 |
HK Income tax | | 5 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 089.00 | 263 990.00 | | 118 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 114.00 | 233 292.00 | | 136 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 025.00 | 30 698.00 | | -18 025.00 |
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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 | 69 300.00 | | | 69 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | 10 942.00 | 58 358.00 | |
IO DECREASES Total including other intangible assets | | | 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 942.00 | 57 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 577.00 | | | 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 114.00 | | | 68 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 39 035.00 | 7 235.00 | 10 794.00 | 39 035.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 457.00 | 7 235.00 | 10 794.00 | 38 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 923.00 | | | 19 923.00 |
7B Total provisions for depreciation | 19 923.00 | | | 19 923.00 |
7C Grand total | 19 923.00 | | | 19 923.00 |
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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 | 6 276.00 | 6 276.00 | | 6 276.00 |
8D Social Security and Other Social Organizations | 10 149.00 | 10 149.00 | | 10 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UT Other financial assets | 609.00 | 609.00 | | 609.00 |
UX Other trade receivables | 31 963.00 | | | 31 963.00 |
VA Doubtful or disputed receivables | 23 900.00 | | | 23 900.00 |
VB VAT | 545.00 | | | 545.00 |
VG Loans with a maturity of up to one year at origin | 4 730.00 | 3 782.00 | 948.00 | 4 730.00 |
VH Loans with a maturity of more than one year at origin | 5 506.00 | 3 492.00 | 2 014.00 | 5 506.00 |
VI Group and Associates | 946.00 | 946.00 | | 946.00 |
VK Loans repaid during the year | 10 079.00 | | | 10 079.00 |
VM Income taxes | 5 960.00 | | | 5 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VS Prepaid expenses | 15 099.00 | | | 15 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 219.00 | 78 219.00 | | 78 219.00 |
VW VAT | 11 147.00 | 11 147.00 | | 11 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 304.00 | 36 342.00 | 2 962.00 | 39 304.00 |
