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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 | 23 029.00 | 21 672.00 | 1 357.00 | 23 029.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 87 380.00 | 84 418.00 | 2 963.00 | 87 380.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 128 775.00 | 108 539.00 | 20 235.00 | 128 775.00 |
BN Goods in progress | 17 749.00 | | 17 749.00 | 17 749.00 |
BX Customers and related accounts | 30 709.00 | | 30 709.00 | 30 709.00 |
BZ Other receivables | 8 967.00 | | 8 967.00 | 8 967.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 316.00 | | 12 316.00 | 12 316.00 |
CH Prepaid expenses | 8 813.00 | | 8 813.00 | 8 813.00 |
CJ TOTAL (II) | 78 554.00 | | 78 554.00 | 78 554.00 |
CO Grand total (0 to V) | 207 329.00 | 108 539.00 | 98 790.00 | 207 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 16 726.00 | | | 16 726.00 |
DH Retained earnings | | 127 321.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 848.00 | -110 594.00 | | -61 848.00 |
DL TOTAL (I) | 20 878.00 | 82 726.00 | | 20 878.00 |
DQ Provisions for Expenses | 9 900.00 | 9 900.00 | | 9 900.00 |
DR TOTAL (IV) | 9 900.00 | 9 900.00 | | 9 900.00 |
DU Loans and Debts from Credit Institutions (3) | 3 219.00 | 9 921.00 | | 3 219.00 |
DX Trade payables and related accounts | 19 485.00 | 27 000.00 | | 19 485.00 |
DY Tax and social security liabilities | 25 308.00 | 32 315.00 | | 25 308.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EB Prepaid income (2) | | 207.00 | | |
EC TOTAL (IV) | 68 012.00 | 69 443.00 | | 68 012.00 |
EE Grand total (I to V) | 98 790.00 | 162 069.00 | | 98 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 322.00 | | | 2 322.00 |
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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 | | | 227 502.00 | |
FJ Net sales | | | 227 502.00 | |
FM Inventory production | | | -34 650.00 | |
FN Capitalized production | | | 1 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 194 954.00 | |
FW Other purchases and external expenses | | | 74 644.00 | |
FX Taxes, duties, and similar payments | | | 3 956.00 | |
FY Salaries and Wages | | | 123 638.00 | |
FZ Social Security Contributions | | | 45 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 452.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 258 679.00 | |
GG - OPERATING RESULT (I - II) | | | -63 725.00 | |
GL Other interest and similar income | | | 886.00 | |
GP Total financial income (V) | | | 886.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 051.00 | 22 296.00 | | 32 051.00 |
HB Exceptional income from capital transactions | 8 300.00 | | | 8 300.00 |
HD Total exceptional income (VII) | 32 051.00 | 30 596.00 | | 32 051.00 |
HE Exceptional expenses on management operations | 30 008.00 | 4 227.00 | | 30 008.00 |
HF Exceptional expenses on capital transactions | 8 543.00 | | | 8 543.00 |
HH Total exceptional expenses (VIII) | 30 008.00 | 12 769.00 | | 30 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 043.00 | 17 826.00 | | 2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 891.00 | 274 982.00 | | 227 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 739.00 | 385 577.00 | | 289 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 848.00 | -110 594.00 | | -61 848.00 |
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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 | 165 760.00 | | | 165 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 530.00 | |
I4 DECREASES Grand Total | | | 128 775.00 | |
IO DECREASES Total including other intangible assets | | | 23 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 112.00 | | | 26 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 733.00 | | | 123 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530.00 | | | 7 530.00 |
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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 | 135 073.00 | 10 452.00 | 36 986.00 | 135 073.00 |
PE DEPRECIATION Total including other intangible assets | 22 009.00 | 2 745.00 | 3 083.00 | 22 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 064.00 | 7 707.00 | 33 903.00 | 113 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 900.00 | | | 9 900.00 |
7C Grand total | 9 900.00 | | | 9 900.00 |
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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 | 19 485.00 | 19 485.00 | | 19 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 7 530.00 | | | 7 530.00 |
UX Other trade receivables | 30 709.00 | | | 30 709.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 3 127.00 | 1 980.00 | 1 147.00 | 3 127.00 |
VJ Loans taken out during the year | 8 390.00 | | | 8 390.00 |
VK Loans repaid during the year | 4 471.00 | | | 4 471.00 |
VP Miscellaneous | 8 967.00 | | | 8 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 308.00 | 25 308.00 | | 25 308.00 |
VS Prepaid expenses | 8 813.00 | | | 8 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 019.00 | 46 767.00 | 9 252.00 | 56 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 012.00 | 66 865.00 | 1 147.00 | 68 012.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
