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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 | 577.00 | 577.00 | | 577.00 |
AJ Other Intangible Assets | 2 380.00 | 597.00 | 1 783.00 | 2 380.00 |
AR Technical installations, industrial equipment and tools | 15 210.00 | 12 594.00 | 2 615.00 | 15 210.00 |
AT Other tangible assets | 43 363.00 | 27 450.00 | 15 913.00 | 43 363.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 62 138.00 | 41 219.00 | 20 920.00 | 62 138.00 |
BX Customers and related accounts | 64 366.00 | 13 439.00 | 50 927.00 | 64 366.00 |
BZ Other receivables | 2 737.00 | | 2 737.00 | 2 737.00 |
CF Cash and cash equivalents | 3 941.00 | | 3 941.00 | 3 941.00 |
CH Prepaid expenses | 11 804.00 | | 11 804.00 | 11 804.00 |
CJ TOTAL (II) | 82 847.00 | 13 439.00 | 69 408.00 | 82 847.00 |
CO Grand total (0 to V) | 144 986.00 | 54 658.00 | 90 328.00 | 144 986.00 |
CP Shares due in less than one year | 609.00 | | | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 342.00 | 49 367.00 | | 31 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405.00 | -18 025.00 | | 1 405.00 |
DJ Investment subsidies | 8 750.00 | 10 244.00 | | 8 750.00 |
DL TOTAL (I) | 52 497.00 | 52 587.00 | | 52 497.00 |
DU Loans and Debts from Credit Institutions (3) | 948.00 | 4 730.00 | | 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 713.00 | 6 452.00 | | 5 713.00 |
DX Trade payables and related accounts | 7 358.00 | 6 276.00 | | 7 358.00 |
DY Tax and social security liabilities | 16 308.00 | 21 422.00 | | 16 308.00 |
EA Other liabilities | 5 112.00 | 424.00 | | 5 112.00 |
EB Prepaid income (2) | 2 392.00 | | | 2 392.00 |
EC TOTAL (IV) | 37 831.00 | 39 304.00 | | 37 831.00 |
EE Grand total (I to V) | 90 328.00 | 91 891.00 | | 90 328.00 |
EG Accrued income and payables due within one year | 37 831.00 | 36 342.00 | | 37 831.00 |
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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 | 99 983.00 | | 99 983.00 | 99 983.00 |
FJ Net sales | 99 983.00 | | 99 983.00 | 99 983.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 025.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 107 076.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 56 688.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
FY Salaries and Wages | | | 24 034.00 | |
FZ Social Security Contributions | | | 16 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 743.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 107 043.00 | |
GG - OPERATING RESULT (I - II) | | | 33.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 681.00 | | 2.00 |
HB Exceptional income from capital transactions | 1 495.00 | 1 495.00 | | 1 495.00 |
HD Total exceptional income (VII) | 1 497.00 | 2 175.00 | | 1 497.00 |
HE Exceptional expenses on management operations | 15.00 | 14.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 148.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 162.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 481.00 | 2 014.00 | | 1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 640.00 | 118 089.00 | | 108 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 235.00 | 136 114.00 | | 107 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405.00 | -18 025.00 | | 1 405.00 |
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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 | 58 358.00 | | 3 780.00 | 58 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | | 62 138.00 | |
IO DECREASES Total including other intangible assets | | | 2 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 577.00 | | 2 380.00 | 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 172.00 | | 1 400.00 | 57 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 35 476.00 | 5 743.00 | | 35 476.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | 597.00 | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 898.00 | 5 146.00 | | 34 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 923.00 | | 6 484.00 | 19 923.00 |
7B Total provisions for depreciation | 19 923.00 | | 6 484.00 | 19 923.00 |
7C Grand total | 19 923.00 | | 6 484.00 | 19 923.00 |
UE of which provisions and reversals: - Operating | | | 6 484.00 | |
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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
8B Suppliers and Related Accounts | 7 358.00 | 7 358.00 | | 7 358.00 |
8C Staff and Related Accounts | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 4 101.00 | 4 101.00 | | 4 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 112.00 | 5 112.00 | | 5 112.00 |
8L Deferred income | 2 392.00 | 2 392.00 | | 2 392.00 |
UT Other financial assets | 609.00 | 609.00 | | 609.00 |
UX Other trade receivables | 48 239.00 | | | 48 239.00 |
VA Doubtful or disputed receivables | 16 127.00 | | | 16 127.00 |
VB VAT | 1 535.00 | | | 1 535.00 |
VH Loans with a maturity of more than one year at origin | 948.00 | 948.00 | | 948.00 |
VI Group and Associates | 3 699.00 | 3 699.00 | | 3 699.00 |
VK Loans repaid during the year | 7 274.00 | | | 7 274.00 |
VP Miscellaneous | 31.00 | | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | | | 1 171.00 |
VS Prepaid expenses | 11 804.00 | | | 11 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 515.00 | 79 515.00 | | 79 515.00 |
VW VAT | 11 906.00 | 11 906.00 | | 11 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 831.00 | 37 831.00 | | 37 831.00 |
