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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 | 2 080.00 | 2 046.00 | 34.00 | 2 080.00 |
AP Buildings | 7 323.00 | 7 323.00 | | 7 323.00 |
AR Technical installations, industrial equipment and tools | 30 882.00 | 26 664.00 | 4 217.00 | 30 882.00 |
AT Other tangible assets | 17 492.00 | 14 026.00 | 3 466.00 | 17 492.00 |
BJ TOTAL (I) | 55 698.00 | 48 014.00 | 7 684.00 | 55 698.00 |
BT Goods | 32 024.00 | 3 102.00 | 28 921.00 | 32 024.00 |
BZ Other receivables | 10 781.00 | | 10 781.00 | 10 781.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 23 919.00 | | 23 919.00 | 23 919.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 70 422.00 | 3 102.00 | 67 319.00 | 70 422.00 |
CO Grand total (0 to V) | 126 121.00 | 51 117.00 | 75 003.00 | 126 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 39 430.00 | | | 39 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 589.00 | | | -33 589.00 |
DL TOTAL (I) | 14 201.00 | | | 14 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 868.00 | | | 1 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 834.00 | | | 3 834.00 |
DX Trade payables and related accounts | 26 443.00 | | | 26 443.00 |
DY Tax and social security liabilities | 22 275.00 | | | 22 275.00 |
EA Other liabilities | 6 380.00 | | | 6 380.00 |
EC TOTAL (IV) | 60 802.00 | | | 60 802.00 |
EE Grand total (I to V) | 75 003.00 | | | 75 003.00 |
EG Accrued income and payables due within one year | 58 934.00 | | | 58 934.00 |
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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 | 78 599.00 | | 78 599.00 | 78 599.00 |
FG Production sold - services | 102 133.00 | | 102 133.00 | 102 133.00 |
FJ Net sales | 180 732.00 | | 180 732.00 | 180 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 856.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 185 736.00 | |
FS Purchases of goods (including customs duties) | | | 54 966.00 | |
FT Inventory change (goods) | | | 3 374.00 | |
FW Other purchases and external expenses | | | 44 223.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 59 980.00 | |
FZ Social Security Contributions | | | 16 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 102.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 191 337.00 | |
GG - OPERATING RESULT (I - II) | | | -5 600.00 | |
GK Income from other securities and fixed asset receivables | | | 362.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 817.00 | | | 3 817.00 |
A2 TOTAL ASSETS | 2 701.00 | | | 2 701.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 27 843.00 | | | 27 843.00 |
HF Exceptional expenses on capital transactions | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 28 487.00 | | | 28 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 277.00 | | | -28 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 350.00 | | | 186 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 940.00 | | | 219 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 589.00 | | | -33 589.00 |
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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 | 52 471.00 | | | 52 471.00 |
I4 DECREASES Grand Total | | | 55 699.00 | |
IO DECREASES Total including other intangible assets | | | 2 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 699.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 471.00 | | | 52 471.00 |
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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 | 42 621.00 | 6 745.00 | 1 352.00 | 42 621.00 |
PE DEPRECIATION Total including other intangible assets | | 2 046.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 621.00 | 6 745.00 | 1 352.00 | 42 621.00 |
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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 | 26 443.00 | 26 443.00 | | 26 443.00 |
8D Social Security and Other Social Organizations | 27 385.00 | 27 385.00 | | 27 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 215.00 | 10 215.00 | | 10 215.00 |
UX Other trade receivables | 6 651.00 | 6 651.00 | | 6 651.00 |
VH Loans with a maturity of more than one year at origin | 1 869.00 | | | 1 869.00 |
VK Loans repaid during the year | 1 963.00 | | | 1 963.00 |
VP Miscellaneous | 10 781.00 | | | 10 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 276.00 | 22 276.00 | | 22 276.00 |
VS Prepaid expenses | 2 197.00 | | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 979.00 | 12 979.00 | | 12 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 803.00 | 58 934.00 | | 60 803.00 |
