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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 | 5 450.00 | 2 952.00 | 2 497.00 | 5 450.00 |
AJ Other Intangible Assets | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 5 765.00 | 1 966.00 | 3 799.00 | 5 765.00 |
AT Other tangible assets | 40 899.00 | 17 610.00 | 23 288.00 | 40 899.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 52 940.00 | 23 069.00 | 29 870.00 | 52 940.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 138 004.00 | | 138 004.00 | 138 004.00 |
BZ Other receivables | 71 159.00 | | 71 159.00 | 71 159.00 |
CF Cash and cash equivalents | 97 920.00 | | 97 920.00 | 97 920.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 311 426.00 | | 311 426.00 | 311 426.00 |
CO Grand total (0 to V) | 364 367.00 | 23 069.00 | 341 297.00 | 364 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 61 163.00 | 70 913.00 | | 61 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 498.00 | -9 749.00 | | -31 498.00 |
DJ Investment subsidies | | 164.00 | | |
DL TOTAL (I) | 33 515.00 | 65 178.00 | | 33 515.00 |
DU Loans and Debts from Credit Institutions (3) | 45 772.00 | 40 475.00 | | 45 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 767.00 | 6 484.00 | | 3 767.00 |
DW Advances and down payments received on current orders | 2 263.00 | 2 334.00 | | 2 263.00 |
DX Trade payables and related accounts | 28 854.00 | 20 117.00 | | 28 854.00 |
DY Tax and social security liabilities | 180 124.00 | 148 568.00 | | 180 124.00 |
DZ Fixed asset liabilities and related accounts | | 3 540.00 | | |
EA Other liabilities | 12 730.00 | 370.00 | | 12 730.00 |
EB Prepaid income (2) | 34 269.00 | | | 34 269.00 |
EC TOTAL (IV) | 307 782.00 | 221 890.00 | | 307 782.00 |
EE Grand total (I to V) | 341 297.00 | 287 069.00 | | 341 297.00 |
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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 | 1 084 385.00 | | 1 084 385.00 | 1 084 385.00 |
FJ Net sales | 1 084 385.00 | | 1 084 385.00 | 1 084 385.00 |
FO Operating subsidies | | | 74 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 159 470.00 | |
FS Purchases of goods (including customs duties) | | | -21.00 | |
FU Purchases of raw materials and other supplies | | | 521.00 | |
FW Other purchases and external expenses | | | 223 756.00 | |
FX Taxes, duties, and similar payments | | | 21 708.00 | |
FY Salaries and Wages | | | 850 458.00 | |
FZ Social Security Contributions | | | 78 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 509.00 | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 1 186 294.00 | |
GG - OPERATING RESULT (I - II) | | | -26 823.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 245.00 | 1 672.00 | | 3 245.00 |
HB Exceptional income from capital transactions | 164.00 | 301.00 | | 164.00 |
HD Total exceptional income (VII) | 3 409.00 | 1 973.00 | | 3 409.00 |
HE Exceptional expenses on management operations | 5 239.00 | 1 266.00 | | 5 239.00 |
HH Total exceptional expenses (VIII) | 5 239.00 | 1 266.00 | | 5 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 829.00 | 706.00 | | -1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 893.00 | 1 049 607.00 | | 1 162 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 392.00 | 1 059 356.00 | | 1 194 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 498.00 | -9 749.00 | | -31 498.00 |
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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 | 44 318.00 | | 8 622.00 | 44 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 52 941.00 | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 043.00 | | 8 622.00 | 38 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 13 560.00 | 9 509.00 | | 13 560.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | 2 725.00 | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 793.00 | 6 784.00 | | 12 793.00 |
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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 | 3 346.00 | 3 346.00 | | 3 346.00 |
8B Suppliers and Related Accounts | 28 855.00 | 28 855.00 | | 28 855.00 |
8C Staff and Related Accounts | 96 718.00 | 96 718.00 | | 96 718.00 |
8D Social Security and Other Social Organizations | 33 894.00 | 33 894.00 | | 33 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 731.00 | 12 731.00 | | 12 731.00 |
8L Deferred income | 34 270.00 | 34 270.00 | | 34 270.00 |
UT Other financial assets | 185.00 | | | 185.00 |
UX Other trade receivables | 138 004.00 | | | 138 004.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 17 167.00 | | | 17 167.00 |
VC Group and associates | 75.00 | | | 75.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 45 316.00 | 13 100.00 | 32 215.00 | 45 316.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VJ Loans taken out during the year | 15 440.00 | | | 15 440.00 |
VK Loans repaid during the year | 13 173.00 | | | 13 173.00 |
VM Income taxes | 52 703.00 | | | 52 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 887.00 | 21 887.00 | | 21 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | | | 514.00 |
VS Prepaid expenses | 4 041.00 | | | 4 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 389.00 | 213 204.00 | 185.00 | 213 389.00 |
VW VAT | 27 626.00 | 27 626.00 | | 27 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 519.00 | 273 304.00 | 32 215.00 | 305 519.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
