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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
AR Technical installations, industrial equipment and tools | 6 120.00 | 5 641.00 | 479.00 | 6 120.00 |
AT Other tangible assets | 129 957.00 | 12 589.00 | 117 368.00 | 129 957.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 139 614.00 | 19 477.00 | 120 136.00 | 139 614.00 |
BL Raw materials, supplies | 3 136.00 | | 3 136.00 | 3 136.00 |
BT Goods | 3 359.00 | | 3 359.00 | 3 359.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 537.00 | | 13 537.00 | 13 537.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 101 679.00 | | 101 679.00 | 101 679.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 148 374.00 | | 148 374.00 | 148 374.00 |
CO Grand total (0 to V) | 287 988.00 | 19 477.00 | 268 511.00 | 287 988.00 |
CP Shares due in less than one year | 765.00 | | | 765.00 |
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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) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 88 437.00 | 88 437.00 | | 88 437.00 |
DH Retained earnings | 12 281.00 | 11 916.00 | | 12 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 354.00 | 366.00 | | -10 354.00 |
DL TOTAL (I) | 117 864.00 | 128 219.00 | | 117 864.00 |
DU Loans and Debts from Credit Institutions (3) | 37 800.00 | | | 37 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 174.00 | 8 458.00 | | 67 174.00 |
DX Trade payables and related accounts | 11 715.00 | 16 369.00 | | 11 715.00 |
DY Tax and social security liabilities | 27 402.00 | 28 485.00 | | 27 402.00 |
EA Other liabilities | 6 555.00 | 6 555.00 | | 6 555.00 |
EC TOTAL (IV) | 150 646.00 | 59 868.00 | | 150 646.00 |
EE Grand total (I to V) | 268 511.00 | 188 086.00 | | 268 511.00 |
EG Accrued income and payables due within one year | 130 890.00 | 59 868.00 | | 130 890.00 |
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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 | 8 655.00 | | 8 655.00 | 8 655.00 |
FG Production sold - services | 155 455.00 | | 155 455.00 | 155 455.00 |
FJ Net sales | 164 109.00 | | 164 109.00 | 164 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 493.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 222 126.00 | |
FS Purchases of goods (including customs duties) | | | 5 318.00 | |
FT Inventory change (goods) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 31 632.00 | |
FV Inventory change (raw materials and supplies) | | | -397.00 | |
FW Other purchases and external expenses | | | 40 255.00 | |
FX Taxes, duties, and similar payments | | | 2 784.00 | |
FY Salaries and Wages | | | 104 952.00 | |
FZ Social Security Contributions | | | 38 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 334.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 233 389.00 | |
GG - OPERATING RESULT (I - II) | | | -11 263.00 | |
GL Other interest and similar income | | | 1 630.00 | |
GP Total financial income (V) | | | 1 630.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 493.00 | 52 133.00 | | 57 493.00 |
A4 Equity method investments | 221.00 | 65.00 | | 221.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 186.00 | 1 499.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 242.00 | 1 499.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -1 499.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 916.00 | 216 620.00 | | 223 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 271.00 | 216 254.00 | | 234 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 354.00 | 366.00 | | -10 354.00 |
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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 | 102 482.00 | | 126 950.00 | 102 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 290.00 | |
I4 DECREASES Grand Total | | 89 818.00 | 139 614.00 | |
IO DECREASES Total including other intangible assets | | | 1 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 818.00 | 136 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 247.00 | | | 1 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 710.00 | | 126 184.00 | 99 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | 765.00 | 1 524.00 |
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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 | 95 405.00 | 10 334.00 | 86 262.00 | 95 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 247.00 | | | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 158.00 | 10 334.00 | 86 262.00 | 94 158.00 |
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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 | 11 715.00 | 11 715.00 | | 11 715.00 |
8C Staff and Related Accounts | 5 546.00 | 5 546.00 | | 5 546.00 |
8D Social Security and Other Social Organizations | 16 464.00 | 16 464.00 | | 16 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 555.00 | 6 555.00 | | 6 555.00 |
UT Other financial assets | 765.00 | 765.00 | | 765.00 |
UY Staff and related accounts | 232.00 | | | 232.00 |
VB VAT | 4 325.00 | | | 4 325.00 |
VH Loans with a maturity of more than one year at origin | 37 800.00 | 18 043.00 | 19 757.00 | 37 800.00 |
VI Group and Associates | 67 174.00 | 67 174.00 | | 67 174.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 555.00 | | | 12 555.00 |
VM Income taxes | 2 822.00 | | | 2 822.00 |
VP Miscellaneous | 2 188.00 | | | 2 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 970.00 | | | 3 970.00 |
VS Prepaid expenses | 2 663.00 | | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 966.00 | 16 966.00 | | 16 966.00 |
VW VAT | 3 677.00 | 3 677.00 | | 3 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 646.00 | 130 890.00 | 19 757.00 | 150 646.00 |
