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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 | 2 316.00 | 1 563.00 | 753.00 | 2 316.00 |
AT Other tangible assets | 57 249.00 | 51 914.00 | 5 335.00 | 57 249.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 9 081.00 | | 9 081.00 | 9 081.00 |
BJ TOTAL (I) | 71 047.00 | 53 478.00 | 17 570.00 | 71 047.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 253 440.00 | | 253 440.00 | 253 440.00 |
BZ Other receivables | 26 223.00 | | 26 223.00 | 26 223.00 |
CF Cash and cash equivalents | 151 114.00 | | 151 114.00 | 151 114.00 |
CH Prepaid expenses | 12 215.00 | | 12 215.00 | 12 215.00 |
CJ TOTAL (II) | 442 992.00 | | 442 992.00 | 442 992.00 |
CO Grand total (0 to V) | 514 039.00 | 53 478.00 | 460 561.00 | 514 039.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 720.00 | 27 040.00 | | 28 720.00 |
DD Legal reserve (1) | 25 360.00 | 25 360.00 | | 25 360.00 |
DE Statutory or contractual reserves | 136 723.00 | 136 723.00 | | 136 723.00 |
DH Retained earnings | -128.00 | | | -128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 314.00 | -128.00 | | -29 314.00 |
DL TOTAL (I) | 161 361.00 | 188 995.00 | | 161 361.00 |
DU Loans and Debts from Credit Institutions (3) | 6 183.00 | 10 041.00 | | 6 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 074.00 | 110 509.00 | | 110 074.00 |
DX Trade payables and related accounts | 20 353.00 | 22 623.00 | | 20 353.00 |
DY Tax and social security liabilities | 155 548.00 | 185 142.00 | | 155 548.00 |
EA Other liabilities | 7 043.00 | 6 120.00 | | 7 043.00 |
EC TOTAL (IV) | 299 200.00 | 334 434.00 | | 299 200.00 |
EE Grand total (I to V) | 460 561.00 | 523 429.00 | | 460 561.00 |
EG Accrued income and payables due within one year | 187 240.00 | 224 790.00 | | 187 240.00 |
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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 | 568 708.00 | | 568 708.00 | 568 708.00 |
FJ Net sales | 568 708.00 | | 568 708.00 | 568 708.00 |
FM Inventory production | | | -9 898.00 | |
FQ Other income | | | 4 750.00 | |
FR Total operating income (I) | | | 563 560.00 | |
FW Other purchases and external expenses | | | 166 937.00 | |
FX Taxes, duties, and similar payments | | | 3 557.00 | |
FY Salaries and Wages | | | 301 668.00 | |
FZ Social Security Contributions | | | 110 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 670.00 | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 589 218.00 | |
GG - OPERATING RESULT (I - II) | | | -25 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 331.00 | |
GU Total financial expenses (VI) | | | 6 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 2 785.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 2 785.00 | | 5.00 |
HE Exceptional expenses on management operations | 1.00 | 10.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 10.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 2 775.00 | | 4.00 |
HK Income tax | -2 667.00 | -2 133.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 569.00 | 578 380.00 | | 563 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 882.00 | 578 508.00 | | 592 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 314.00 | -128.00 | | -29 314.00 |
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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 | 70 974.00 | | | 70 974.00 |
I4 DECREASES Grand Total | | | 71 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 316.00 | | | 2 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 249.00 | | | 57 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 409.00 | | | 11 409.00 |
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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 | 48 807.00 | 4 670.00 | | 48 807.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | 828.00 | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 072.00 | 3 842.00 | | 48 072.00 |
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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 | 110 074.00 | 400.00 | 109 674.00 | 110 074.00 |
8B Suppliers and Related Accounts | 20 353.00 | 20 353.00 | | 20 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 043.00 | 7 043.00 | | 7 043.00 |
UP Loans | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 9 081.00 | | | 9 081.00 |
UX Other trade receivables | 253 440.00 | | | 253 440.00 |
VH Loans with a maturity of more than one year at origin | 6 183.00 | 3 897.00 | 2 287.00 | 6 183.00 |
VK Loans repaid during the year | 3 857.00 | | | 3 857.00 |
VP Miscellaneous | 26 223.00 | | | 26 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 548.00 | 155 548.00 | | 155 548.00 |
VS Prepaid expenses | 12 215.00 | | | 12 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 009.00 | 293 928.00 | 9 081.00 | 303 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 200.00 | 187 240.00 | 111 960.00 | 299 200.00 |
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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 | 10.00 | | | 10.00 |
