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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 | 211.00 | 211.00 | | 211.00 |
AT Other tangible assets | 142 037.00 | 103 126.00 | 38 911.00 | 142 037.00 |
BB Receivables related to investments | 30 801.00 | | 30 801.00 | 30 801.00 |
BH Other financial assets | 4 496.00 | | 4 496.00 | 4 496.00 |
BJ TOTAL (I) | 255 178.00 | 172 968.00 | 82 209.00 | 255 178.00 |
BT Goods | 20 249.00 | | 20 249.00 | 20 249.00 |
BX Customers and related accounts | 83 287.00 | | 83 287.00 | 83 287.00 |
BZ Other receivables | 56 950.00 | | 56 950.00 | 56 950.00 |
CF Cash and cash equivalents | 15 374.00 | | 15 374.00 | 15 374.00 |
CH Prepaid expenses | 11 424.00 | | 11 424.00 | 11 424.00 |
CJ TOTAL (II) | 187 286.00 | | 187 286.00 | 187 286.00 |
CO Grand total (0 to V) | 442 464.00 | 172 968.00 | 269 496.00 | 442 464.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
CX Development or Research and Development Expenses | 69 630.00 | 69 630.00 | | 69 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 44 106.00 | | | 44 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 396.00 | | | -18 396.00 |
DL TOTAL (I) | 47 709.00 | | | 47 709.00 |
DU Loans and Debts from Credit Institutions (3) | 36 084.00 | | | 36 084.00 |
DW Advances and down payments received on current orders | 17 357.00 | | | 17 357.00 |
DX Trade payables and related accounts | 55 152.00 | | | 55 152.00 |
DY Tax and social security liabilities | 81 174.00 | | | 81 174.00 |
EA Other liabilities | 27 516.00 | | | 27 516.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 221 786.00 | | | 221 786.00 |
EE Grand total (I to V) | 269 496.00 | | | 269 496.00 |
EG Accrued income and payables due within one year | 193 991.00 | | | 193 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 875.00 | | | 13 875.00 |
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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 | 28 841.00 | | 28 841.00 | 28 841.00 |
FG Production sold - services | 302 180.00 | | 302 180.00 | 302 180.00 |
FJ Net sales | 331 022.00 | | 331 022.00 | 331 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 846.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 337 875.00 | |
FS Purchases of goods (including customs duties) | | | 21 183.00 | |
FT Inventory change (goods) | | | -352.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 148 969.00 | |
FX Taxes, duties, and similar payments | | | 7 371.00 | |
FY Salaries and Wages | | | 136 137.00 | |
FZ Social Security Contributions | | | 36 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 051.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 360 460.00 | |
GG - OPERATING RESULT (I - II) | | | -22 585.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 846.00 | | | 6 846.00 |
A2 TOTAL ASSETS | 15 123.00 | | | 15 123.00 |
A4 Equity method investments | 244.00 | | | 244.00 |
HA Exceptional income from management transactions | 7 183.00 | | | 7 183.00 |
HD Total exceptional income (VII) | 7 183.00 | | | 7 183.00 |
HE Exceptional expenses on management operations | 1 119.00 | | | 1 119.00 |
HH Total exceptional expenses (VIII) | 1 119.00 | | | 1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 064.00 | | | 6 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 058.00 | | | 345 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 455.00 | | | 363 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 396.00 | | | -18 396.00 |
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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 | 238 337.00 | | | 238 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 631.00 | | | 69 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 298.00 | |
I4 DECREASES Grand Total | | | 255 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 631.00 | |
IO DECREASES Total including other intangible assets | | | 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 212.00 | | | 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 226.00 | | | 134 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 268.00 | | | 34 268.00 |
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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 | 162 917.00 | 10 051.00 | | 162 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 631.00 | | | 69 631.00 |
PE DEPRECIATION Total including other intangible assets | 212.00 | | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 075.00 | 10 051.00 | | 93 075.00 |
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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 | 55 152.00 | 55 152.00 | | 55 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 517.00 | 27 517.00 | | 27 517.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UL Receivables related to investments | 30 802.00 | | | 30 802.00 |
UT Other financial assets | 4 496.00 | | | 4 496.00 |
UX Other trade receivables | 83 288.00 | | | 83 288.00 |
VG Loans with a maturity of up to one year at origin | 13 875.00 | 13 875.00 | | 13 875.00 |
VH Loans with a maturity of more than one year at origin | 22 209.00 | 11 772.00 | 10 437.00 | 22 209.00 |
VK Loans repaid during the year | 12 141.00 | | | 12 141.00 |
VP Miscellaneous | 56 951.00 | | | 56 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 175.00 | 81 175.00 | | 81 175.00 |
VS Prepaid expenses | 11 424.00 | | | 11 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 961.00 | 151 663.00 | 35 298.00 | 186 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 428.00 | 193 992.00 | 10 437.00 | 204 428.00 |
