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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 | 480.00 | 436.00 | 44.00 | 480.00 |
AR Technical installations, industrial equipment and tools | 9 546.00 | 7 319.00 | 2 228.00 | 9 546.00 |
AT Other tangible assets | 8 426.00 | 7 142.00 | 1 284.00 | 8 426.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 18 754.00 | 14 897.00 | 3 856.00 | 18 754.00 |
BV Advances and down payments on orders | 6 507.00 | | 6 507.00 | 6 507.00 |
BX Customers and related accounts | 29 027.00 | | 29 027.00 | 29 027.00 |
BZ Other receivables | 3 910.00 | | 3 910.00 | 3 910.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 39 445.00 | | 39 445.00 | 39 445.00 |
CO Grand total (0 to V) | 58 198.00 | 14 897.00 | 43 301.00 | 58 198.00 |
CP Shares due in less than one year | 301.00 | | | 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 4 519.00 | 3 819.00 | | 4 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 170.00 | 3 700.00 | | -36 170.00 |
DL TOTAL (I) | -31 101.00 | 8 070.00 | | -31 101.00 |
DU Loans and Debts from Credit Institutions (3) | 5 197.00 | 4 658.00 | | 5 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 854.00 | 3 095.00 | | 2 854.00 |
DW Advances and down payments received on current orders | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 8 514.00 | 4 492.00 | | 8 514.00 |
DY Tax and social security liabilities | 34 836.00 | 26 579.00 | | 34 836.00 |
EA Other liabilities | 1.00 | 2.00 | | 1.00 |
EC TOTAL (IV) | 74 402.00 | 38 824.00 | | 74 402.00 |
EE Grand total (I to V) | 43 301.00 | 46 894.00 | | 43 301.00 |
EI Including equity loans | 2 854.00 | | | 2 854.00 |
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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 | 880.00 | | 880.00 | 880.00 |
FG Production sold - services | 189 773.00 | | 189 773.00 | 189 773.00 |
FJ Net sales | 190 653.00 | | 190 653.00 | 190 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 340.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 197 997.00 | |
FS Purchases of goods (including customs duties) | | | 880.00 | |
FU Purchases of raw materials and other supplies | | | 38 891.00 | |
FW Other purchases and external expenses | | | 61 229.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FY Salaries and Wages | | | 84 110.00 | |
FZ Social Security Contributions | | | 40 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 634.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 232 522.00 | |
GG - OPERATING RESULT (I - II) | | | -34 525.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 693.00 | | |
HD Total exceptional income (VII) | | 8 693.00 | | |
HE Exceptional expenses on management operations | 1 459.00 | | | 1 459.00 |
HH Total exceptional expenses (VIII) | 1 459.00 | | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 459.00 | 8 693.00 | | -1 459.00 |
HK Income tax | | 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 997.00 | 296 356.00 | | 197 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 167.00 | 292 656.00 | | 234 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 170.00 | 3 700.00 | | -36 170.00 |
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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 | 17 734.00 | | 1 020.00 | 17 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | | 18 754.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 254.00 | | 719.00 | 17 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 301.00 | |
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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 | 11 263.00 | 3 634.00 | | 11 263.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | 160.00 | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 987.00 | 3 474.00 | | 10 987.00 |
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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 | 8 514.00 | 8 514.00 | | 8 514.00 |
8C Staff and Related Accounts | 2 324.00 | 2 324.00 | | 2 324.00 |
8D Social Security and Other Social Organizations | 25 774.00 | 25 774.00 | | 25 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 301.00 | 301.00 | | 301.00 |
UX Other trade receivables | 29 027.00 | | | 29 027.00 |
VB VAT | 1 826.00 | | | 1 826.00 |
VG Loans with a maturity of up to one year at origin | 2 922.00 | 2 922.00 | | 2 922.00 |
VH Loans with a maturity of more than one year at origin | 2 274.00 | 2 274.00 | | 2 274.00 |
VI Group and Associates | 2 854.00 | 2 854.00 | | 2 854.00 |
VK Loans repaid during the year | 2 342.00 | | | 2 342.00 |
VM Income taxes | 2 084.00 | | | 2 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 238.00 | 33 238.00 | | 33 238.00 |
VW VAT | 4 796.00 | 4 796.00 | | 4 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 402.00 | 51 402.00 | | 51 402.00 |
