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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 836.00 | 836.00 | | 836.00 |
AR Technical installations, industrial equipment and tools | 4 996.00 | 3 098.00 | 1 899.00 | 4 996.00 |
AT Other tangible assets | 123 624.00 | 116 956.00 | 6 668.00 | 123 624.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 132 636.00 | 120 890.00 | 11 746.00 | 132 636.00 |
BX Customers and related accounts | 24 085.00 | | 24 085.00 | 24 085.00 |
BZ Other receivables | 38 620.00 | | 38 620.00 | 38 620.00 |
CF Cash and cash equivalents | 14 432.00 | | 14 432.00 | 14 432.00 |
CH Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 81 993.00 | | 81 993.00 | 81 993.00 |
CO Grand total (0 to V) | 214 629.00 | 120 890.00 | 93 739.00 | 214 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 848.00 | 77 848.00 | | 77 848.00 |
DH Retained earnings | -68 422.00 | -54 705.00 | | -68 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 836.00 | -13 717.00 | | -49 836.00 |
DL TOTAL (I) | -31 610.00 | 18 226.00 | | -31 610.00 |
DU Loans and Debts from Credit Institutions (3) | 4 441.00 | 14 538.00 | | 4 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 765.00 | 36 088.00 | | 36 765.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 36 856.00 | 26 550.00 | | 36 856.00 |
DY Tax and social security liabilities | 29 006.00 | 26 547.00 | | 29 006.00 |
EA Other liabilities | 18 281.00 | 8 684.00 | | 18 281.00 |
EC TOTAL (IV) | 125 349.00 | 112 507.00 | | 125 349.00 |
EE Grand total (I to V) | 93 739.00 | 130 733.00 | | 93 739.00 |
EG Accrued income and payables due within one year | 88 238.00 | 71 989.00 | | 88 238.00 |
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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 | 86 558.00 | | 86 558.00 | 86 558.00 |
FJ Net sales | 86 558.00 | | 86 558.00 | 86 558.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 560.00 | |
FW Other purchases and external expenses | | | 105 543.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 2 528.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 310.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 129 443.00 | |
GG - OPERATING RESULT (I - II) | | | -42 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 303.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 66.00 | 220.00 | | 66.00 |
HB Exceptional income from capital transactions | 62 000.00 | 59 000.00 | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | 59 000.00 | | 62 000.00 |
HE Exceptional expenses on management operations | | 4 131.00 | | |
HF Exceptional expenses on capital transactions | 68 650.00 | | | 68 650.00 |
HH Total exceptional expenses (VIII) | 68 650.00 | 4 131.00 | | 68 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 650.00 | 54 869.00 | | -6 650.00 |
HK Income tax | | -211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 562.00 | 169 098.00 | | 148 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 398.00 | 182 816.00 | | 198 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 836.00 | -13 717.00 | | -49 836.00 |
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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 | 274 266.00 | | 1 499.00 | 274 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 180.00 | |
I4 DECREASES Grand Total | | 143 129.00 | 132 636.00 | |
IO DECREASES Total including other intangible assets | | | 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 129.00 | 128 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 836.00 | | | 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 250.00 | | 1 499.00 | 270 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180.00 | | | 3 180.00 |
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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 | 175 060.00 | 20 310.00 | 74 480.00 | 175 060.00 |
PE DEPRECIATION Total including other intangible assets | 836.00 | | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 223.00 | 20 310.00 | 74 480.00 | 174 223.00 |
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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 | 36 856.00 | 36 856.00 | | 36 856.00 |
8C Staff and Related Accounts | 23 301.00 | 23 301.00 | | 23 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 281.00 | 18 281.00 | | 18 281.00 |
UT Other financial assets | 3 180.00 | | | 3 180.00 |
UX Other trade receivables | 24 085.00 | | | 24 085.00 |
VB VAT | 6 119.00 | | | 6 119.00 |
VH Loans with a maturity of more than one year at origin | 4 441.00 | 4 095.00 | 346.00 | 4 441.00 |
VI Group and Associates | 36 765.00 | | 36 765.00 | 36 765.00 |
VK Loans repaid during the year | 10 084.00 | | | 10 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 501.00 | | | 32 501.00 |
VS Prepaid expenses | 4 856.00 | | | 4 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 741.00 | 67 561.00 | 3 180.00 | 70 741.00 |
VW VAT | 4 777.00 | 4 777.00 | | 4 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 348.00 | 88 237.00 | 37 111.00 | 125 348.00 |
