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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 | 2 558.00 | 2 558.00 | | 2 558.00 |
AR Technical installations, industrial equipment and tools | 7 382.00 | 5 068.00 | 2 314.00 | 7 382.00 |
AT Other tangible assets | 21 083.00 | 16 595.00 | 4 488.00 | 21 083.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 36 423.00 | 24 220.00 | 12 202.00 | 36 423.00 |
BL Raw materials, supplies | 13 225.00 | | 13 225.00 | 13 225.00 |
BX Customers and related accounts | 43 521.00 | | 43 521.00 | 43 521.00 |
BZ Other receivables | 7 105.00 | | 7 105.00 | 7 105.00 |
CF Cash and cash equivalents | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 68 890.00 | | 68 890.00 | 68 890.00 |
CO Grand total (0 to V) | 105 313.00 | 24 220.00 | 81 092.00 | 105 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -46 865.00 | -74 184.00 | | -46 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 746.00 | 27 319.00 | | -6 746.00 |
DK Regulated provisions | 41.00 | 411.00 | | 41.00 |
DL TOTAL (I) | -44 770.00 | -37 654.00 | | -44 770.00 |
DU Loans and Debts from Credit Institutions (3) | 3 733.00 | 4 200.00 | | 3 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960.00 | 2 413.00 | | 3 960.00 |
DX Trade payables and related accounts | 25 443.00 | 27 148.00 | | 25 443.00 |
DY Tax and social security liabilities | 82 468.00 | 89 835.00 | | 82 468.00 |
EA Other liabilities | 10 258.00 | 8 984.00 | | 10 258.00 |
EC TOTAL (IV) | 125 862.00 | 132 580.00 | | 125 862.00 |
EE Grand total (I to V) | 81 092.00 | 94 926.00 | | 81 092.00 |
EG Accrued income and payables due within one year | 25 698.00 | 24 019.00 | | 25 698.00 |
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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 | 140 232.00 | | 140 232.00 | 140 232.00 |
FJ Net sales | 140 232.00 | | 140 232.00 | 140 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 140 263.00 | |
FU Purchases of raw materials and other supplies | | | 34 942.00 | |
FV Inventory change (raw materials and supplies) | | | -1 325.00 | |
FW Other purchases and external expenses | | | 74 770.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 33 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 643.00 | |
GG - OPERATING RESULT (I - II) | | | -4 380.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 143.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 370.00 | 7 143.00 | | 370.00 |
HE Exceptional expenses on management operations | | 16 051.00 | | |
HG Exceptional depreciation and provisions | | 411.00 | | |
HH Total exceptional expenses (VIII) | | 16 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | -9 319.00 | | 370.00 |
HK Income tax | | -137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 636.00 | 207 539.00 | | 140 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 382.00 | 180 219.00 | | 147 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 746.00 | 27 319.00 | | -6 746.00 |
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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 | 35 701.00 | | 722.00 | 35 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 36 423.00 | |
IO DECREASES Total including other intangible assets | | | 2 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 558.00 | | | 2 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 743.00 | | 722.00 | 27 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 22 371.00 | 1 849.00 | | 22 371.00 |
PE DEPRECIATION Total including other intangible assets | 2 558.00 | | | 2 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 814.00 | 1 849.00 | | 19 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 411.00 | | 370.00 | 411.00 |
6T Receivables | | 10 785.00 | 10 785.00 | |
7B Total provisions for depreciation | | 10 785.00 | 10 785.00 | |
7C Grand total | 411.00 | 10 785.00 | 11 155.00 | 411.00 |
UJ - Exceptional | | | 370.00 | |
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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 | 25 443.00 | 7 160.00 | 18 283.00 | 25 443.00 |
8D Social Security and Other Social Organizations | 39 391.00 | | 39 391.00 | 39 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 258.00 | 10 258.00 | | 10 258.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 43 521.00 | 43 521.00 | | 43 521.00 |
VB VAT | 49.00 | | | 49.00 |
VG Loans with a maturity of up to one year at origin | 1 426.00 | 1 426.00 | | 1 426.00 |
VI Group and Associates | 3 960.00 | 3 960.00 | | 3 960.00 |
VM Income taxes | 3 762.00 | 3 762.00 | | 3 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | | 1 098.00 | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 026.00 | 50 626.00 | 5 400.00 | 56 026.00 |
VW VAT | 41 979.00 | 10 880.00 | 31 099.00 | 41 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 555.00 | 25 698.00 | 97 857.00 | 123 555.00 |
