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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 805.00 | 1 542.00 | 2 263.00 | 3 805.00 |
AT Other tangible assets | 46 914.00 | 27 851.00 | 19 064.00 | 46 914.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 52 819.00 | 29 392.00 | 23 427.00 | 52 819.00 |
BX Customers and related accounts | 44 132.00 | 2 341.00 | 41 790.00 | 44 132.00 |
BZ Other receivables | 35 151.00 | | 35 151.00 | 35 151.00 |
CF Cash and cash equivalents | 33 806.00 | | 33 806.00 | 33 806.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 116 122.00 | 2 341.00 | 113 780.00 | 116 122.00 |
CO Grand total (0 to V) | 168 941.00 | 31 734.00 | 137 207.00 | 168 941.00 |
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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 | | 7 600.00 |
DD Legal reserve (1) | 662.00 | 662.00 | | 662.00 |
DH Retained earnings | 13 005.00 | 43 589.00 | | 13 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 442.00 | -30 585.00 | | -22 442.00 |
DJ Investment subsidies | 906.00 | 1 400.00 | | 906.00 |
DL TOTAL (I) | -269.00 | 22 667.00 | | -269.00 |
DU Loans and Debts from Credit Institutions (3) | 17 780.00 | | | 17 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 76.00 | | 51.00 |
DX Trade payables and related accounts | 44 503.00 | 27 895.00 | | 44 503.00 |
DY Tax and social security liabilities | 56 800.00 | 73 713.00 | | 56 800.00 |
EA Other liabilities | 18 342.00 | 879.00 | | 18 342.00 |
EC TOTAL (IV) | 137 477.00 | 102 563.00 | | 137 477.00 |
EE Grand total (I to V) | 137 207.00 | 125 230.00 | | 137 207.00 |
EG Accrued income and payables due within one year | | 102 563.00 | | |
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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 | 377 629.00 | | 377 629.00 | 377 629.00 |
FJ Net sales | 377 629.00 | | 377 629.00 | 377 629.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FQ Other income | | | 4 786.00 | |
FR Total operating income (I) | | | 383 157.00 | |
FW Other purchases and external expenses | | | 112 723.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 253 529.00 | |
FZ Social Security Contributions | | | 33 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 405 514.00 | |
GG - OPERATING RESULT (I - II) | | | -22 357.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -3 924.00 | | |
A4 Equity method investments | | 36.00 | | |
HB Exceptional income from capital transactions | 494.00 | 82.00 | | 494.00 |
HD Total exceptional income (VII) | 494.00 | 82.00 | | 494.00 |
HE Exceptional expenses on management operations | 90.00 | 177.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 177.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404.00 | -95.00 | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 651.00 | 388 790.00 | | 383 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 093.00 | 419 374.00 | | 406 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 442.00 | -30 585.00 | | -22 442.00 |
HP References: Equipment leasing | | 3 444.00 | | |
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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 | 38 781.00 | | 22 620.00 | 38 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 2 100.00 | |
I4 DECREASES Grand Total | | 8 582.00 | 52 819.00 | |
IO DECREASES Total including other intangible assets | | 3 550.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 832.00 | 50 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 550.00 | | | 3 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 531.00 | | 21 020.00 | 33 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 1 600.00 | 1 700.00 |
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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 | 33 457.00 | 3 317.00 | 7 382.00 | 33 457.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | | 3 550.00 | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 907.00 | 3 317.00 | 3 832.00 | 29 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 631.00 | 453.00 | 743.00 | 2 631.00 |
7B Total provisions for depreciation | 2 631.00 | 453.00 | 743.00 | 2 631.00 |
7C Grand total | 2 631.00 | 453.00 | 743.00 | 2 631.00 |
UE of which provisions and reversals: - Operating | | | 453.00 | |
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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 | 44 503.00 | 44 503.00 | | 44 503.00 |
8C Staff and Related Accounts | 37 235.00 | 37 235.00 | | 37 235.00 |
8D Social Security and Other Social Organizations | 16 385.00 | 16 385.00 | | 16 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 342.00 | 18 342.00 | | 18 342.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 41 661.00 | | | 41 661.00 |
VA Doubtful or disputed receivables | 2 470.00 | | | 2 470.00 |
VB VAT | 10 987.00 | | | 10 987.00 |
VH Loans with a maturity of more than one year at origin | 17 780.00 | 5 560.00 | 12 220.00 | 17 780.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VM Income taxes | 16 615.00 | | | 16 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 548.00 | | | 7 548.00 |
VS Prepaid expenses | 3 033.00 | | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 916.00 | 82 316.00 | 1 600.00 | 83 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 477.00 | 125 257.00 | 12 220.00 | 137 477.00 |
