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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 | 699.00 | 699.00 | | 699.00 |
AR Technical installations, industrial equipment and tools | 1 730.00 | 1 730.00 | | 1 730.00 |
AT Other tangible assets | 15 539.00 | 15 539.00 | | 15 539.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 17 998.00 | 17 968.00 | 30.00 | 17 998.00 |
BT Goods | 33 477.00 | | 33 477.00 | 33 477.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 135 082.00 | 43 247.00 | 91 835.00 | 135 082.00 |
BZ Other receivables | 80 272.00 | | 80 272.00 | 80 272.00 |
CF Cash and cash equivalents | 126 451.00 | | 126 451.00 | 126 451.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 377 448.00 | 43 247.00 | 334 201.00 | 377 448.00 |
CO Grand total (0 to V) | 395 446.00 | 61 215.00 | 334 231.00 | 395 446.00 |
CR Shares due in more than one year | 51 896.00 | | | 51 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 31 409.00 | 54 524.00 | | 31 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 046.00 | -23 115.00 | | -65 046.00 |
DL TOTAL (I) | -8 637.00 | 56 409.00 | | -8 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 205.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 983.00 | 233 983.00 | | 98 983.00 |
DW Advances and down payments received on current orders | 12 760.00 | | | 12 760.00 |
DX Trade payables and related accounts | 29 563.00 | 55 614.00 | | 29 563.00 |
DY Tax and social security liabilities | 106 177.00 | 60 279.00 | | 106 177.00 |
EA Other liabilities | 95 386.00 | 55 216.00 | | 95 386.00 |
EC TOTAL (IV) | 342 869.00 | 405 296.00 | | 342 869.00 |
EE Grand total (I to V) | 334 231.00 | 461 705.00 | | 334 231.00 |
EG Accrued income and payables due within one year | 235 248.00 | 171 313.00 | | 235 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 372.00 | | 93 372.00 | 93 372.00 |
FG Production sold - services | 45 649.00 | | 45 649.00 | 45 649.00 |
FJ Net sales | 139 020.00 | | 139 020.00 | 139 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 248.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 149 151.00 | |
FS Purchases of goods (including customs duties) | | | 46 553.00 | |
FT Inventory change (goods) | | | 18 118.00 | |
FW Other purchases and external expenses | | | 45 355.00 | |
FX Taxes, duties, and similar payments | | | 4 934.00 | |
FY Salaries and Wages | | | 32 825.00 | |
FZ Social Security Contributions | | | 11 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 897.00 | |
GF Total Operating Expenses (II) | | | 166 589.00 | |
GG - OPERATING RESULT (I - II) | | | -17 438.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120 000.00 | | |
HB Exceptional income from capital transactions | 20 200.00 | 10 810.00 | | 20 200.00 |
HD Total exceptional income (VII) | 20 200.00 | 130 810.00 | | 20 200.00 |
HE Exceptional expenses on management operations | 50 271.00 | 52 272.00 | | 50 271.00 |
HF Exceptional expenses on capital transactions | 17 621.00 | 3 776.00 | | 17 621.00 |
HH Total exceptional expenses (VIII) | 67 892.00 | 56 048.00 | | 67 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 692.00 | 74 762.00 | | -47 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 435.00 | 1 101 793.00 | | 169 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 481.00 | 1 124 908.00 | | 234 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 046.00 | -23 115.00 | | -65 046.00 |
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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 | 112 220.00 | | | 112 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 94 222.00 | 17 998.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 222.00 | 17 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 491.00 | | | 111 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 90 551.00 | 4 018.00 | 76 601.00 | 90 551.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 852.00 | 4 018.00 | 76 601.00 | 89 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 010.00 | | 2 764.00 | 46 010.00 |
7B Total provisions for depreciation | 46 010.00 | | 2 764.00 | 46 010.00 |
7C Grand total | 46 010.00 | | 2 764.00 | 46 010.00 |
UE of which provisions and reversals: - Operating | | | 2 764.00 | |
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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 | 29 563.00 | 29 563.00 | | 29 563.00 |
8C Staff and Related Accounts | 10 886.00 | 10 886.00 | | 10 886.00 |
8D Social Security and Other Social Organizations | 5 752.00 | 5 752.00 | | 5 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 386.00 | 95 386.00 | | 95 386.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 83 186.00 | | | 83 186.00 |
VA Doubtful or disputed receivables | 51 896.00 | | | 51 896.00 |
VB VAT | 63 165.00 | | | 63 165.00 |
VG Loans with a maturity of up to one year at origin | | | 1.00 | |
VI Group and Associates | 98 983.00 | | 98 983.00 | 98 983.00 |
VM Income taxes | 1 354.00 | | | 1 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 752.00 | | | 15 752.00 |
VS Prepaid expenses | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 550.00 | 164 624.00 | 51 926.00 | 216 550.00 |
VW VAT | 88 829.00 | 88 829.00 | | 88 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 108.00 | 231 125.00 | 98 983.00 | 330 108.00 |
