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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 | 5 548.00 | 5 548.00 | | 5 548.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 6 558.00 | 5 600.00 | 958.00 | 6 558.00 |
AT Other tangible assets | 91 625.00 | 42 444.00 | 49 181.00 | 91 625.00 |
BH Other financial assets | 3 913.00 | | 3 913.00 | 3 913.00 |
BJ TOTAL (I) | 137 645.00 | 53 592.00 | 84 053.00 | 137 645.00 |
BV Advances and down payments on orders | 2 603.00 | | 2 603.00 | 2 603.00 |
BX Customers and related accounts | 48 535.00 | | 48 535.00 | 48 535.00 |
BZ Other receivables | 54 055.00 | | 54 055.00 | 54 055.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 56 468.00 | | 56 468.00 | 56 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 860.00 | | 171 860.00 | 171 860.00 |
CO Grand total (0 to V) | 309 505.00 | 53 592.00 | 255 913.00 | 309 505.00 |
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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 | 284 606.00 | 284 606.00 | | 284 606.00 |
DH Retained earnings | -200 501.00 | -186 632.00 | | -200 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 778.00 | -13 868.00 | | 9 778.00 |
DL TOTAL (I) | 102 683.00 | 92 905.00 | | 102 683.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 246.00 | 40 836.00 | | 25 246.00 |
DX Trade payables and related accounts | 37 606.00 | 7 679.00 | | 37 606.00 |
DY Tax and social security liabilities | 69 839.00 | 84 914.00 | | 69 839.00 |
EA Other liabilities | 20 539.00 | 15 310.00 | | 20 539.00 |
EC TOTAL (IV) | 153 230.00 | 148 740.00 | | 153 230.00 |
EE Grand total (I to V) | 255 913.00 | 291 645.00 | | 255 913.00 |
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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 | 532 370.00 | | 532 370.00 | 532 370.00 |
FJ Net sales | 532 370.00 | | 532 370.00 | 532 370.00 |
FO Operating subsidies | | | 4 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 420.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 540 394.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 214 445.00 | |
FX Taxes, duties, and similar payments | | | 35 745.00 | |
FY Salaries and Wages | | | 226 517.00 | |
FZ Social Security Contributions | | | 51 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 124.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 555 570.00 | |
GG - OPERATING RESULT (I - II) | | | -15 176.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 968.00 | |
GU Total financial expenses (VI) | | | 3 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 042.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 35 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 52 000.00 | 45 042.00 | | 52 000.00 |
HE Exceptional expenses on management operations | 5 280.00 | 1 453.00 | | 5 280.00 |
HF Exceptional expenses on capital transactions | 17 799.00 | 35 910.00 | | 17 799.00 |
HH Total exceptional expenses (VIII) | 23 080.00 | 37 363.00 | | 23 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 920.00 | 7 679.00 | | 28 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 396.00 | 598 952.00 | | 592 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 617.00 | 612 820.00 | | 582 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 778.00 | -13 868.00 | | 9 778.00 |
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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 | 240 265.00 | | 1 083.00 | 240 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 913.00 | |
I4 DECREASES Grand Total | | 103 704.00 | 137 645.00 | |
IO DECREASES Total including other intangible assets | | | 35 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 704.00 | 98 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 548.00 | | | 35 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 804.00 | | 1 083.00 | 200 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 913.00 | | | 3 913.00 |
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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 | 112 372.00 | 27 124.00 | 85 904.00 | 112 372.00 |
PE DEPRECIATION Total including other intangible assets | 5 548.00 | | | 5 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 824.00 | 27 124.00 | 85 904.00 | 106 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 246.00 | 12 881.00 | 12 365.00 | 25 246.00 |
8B Suppliers and Related Accounts | 37 606.00 | 37 606.00 | | 37 606.00 |
8C Staff and Related Accounts | 21 634.00 | 21 634.00 | | 21 634.00 |
8D Social Security and Other Social Organizations | 38 646.00 | 38 646.00 | | 38 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 539.00 | 20 539.00 | | 20 539.00 |
UT Other financial assets | 3 913.00 | 3 913.00 | | 3 913.00 |
UX Other trade receivables | 48 535.00 | | | 48 535.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 9 492.00 | | | 9 492.00 |
VC Group and associates | 31 652.00 | | | 31 652.00 |
VK Loans repaid during the year | 15 590.00 | | | 15 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 032.00 | 5 032.00 | | 5 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 503.00 | 102 589.00 | 3 913.00 | 106 503.00 |
VW VAT | 4 527.00 | 4 527.00 | | 4 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 230.00 | 140 865.00 | 12 365.00 | 153 230.00 |
