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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 | 2 486.00 | 2 486.00 | | 2 486.00 |
AH Goodwill | 35 734.00 | | 35 734.00 | 35 734.00 |
AR Technical installations, industrial equipment and tools | 15 637.00 | 15 637.00 | | 15 637.00 |
AT Other tangible assets | 21 560.00 | 21 560.00 | | 21 560.00 |
BD Other fixed assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 76 166.00 | 39 683.00 | 36 483.00 | 76 166.00 |
BX Customers and related accounts | 32 702.00 | 2 776.00 | 29 927.00 | 32 702.00 |
BZ Other receivables | 9 533.00 | | 9 533.00 | 9 533.00 |
CF Cash and cash equivalents | 619.00 | | 619.00 | 619.00 |
CH Prepaid expenses | 5 117.00 | | 5 117.00 | 5 117.00 |
CJ TOTAL (II) | 47 972.00 | 2 776.00 | 45 196.00 | 47 972.00 |
CO Grand total (0 to V) | 124 137.00 | 42 459.00 | 81 678.00 | 124 137.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DE Statutory or contractual reserves | 8 578.00 | 8 578.00 | | 8 578.00 |
DG Other reserves | 3 636.00 | 3 636.00 | | 3 636.00 |
DH Retained earnings | -83 182.00 | -89 026.00 | | -83 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 338.00 | 5 844.00 | | -10 338.00 |
DL TOTAL (I) | -56 006.00 | -45 668.00 | | -56 006.00 |
DU Loans and Debts from Credit Institutions (3) | 2 955.00 | 5 310.00 | | 2 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 322.00 | 80 283.00 | | 81 322.00 |
DW Advances and down payments received on current orders | 4 787.00 | 2 840.00 | | 4 787.00 |
DX Trade payables and related accounts | 42 724.00 | 32 302.00 | | 42 724.00 |
DY Tax and social security liabilities | 5 896.00 | 8 972.00 | | 5 896.00 |
EA Other liabilities | | 1 027.00 | | |
EC TOTAL (IV) | 137 684.00 | 130 734.00 | | 137 684.00 |
EE Grand total (I to V) | 81 678.00 | 85 066.00 | | 81 678.00 |
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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 | 266 709.00 | 1 611.00 | 268 320.00 | 266 709.00 |
FJ Net sales | 266 709.00 | 1 611.00 | 268 320.00 | 266 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 269 361.00 | |
FW Other purchases and external expenses | | | 267 059.00 | |
FX Taxes, duties, and similar payments | | | 4 633.00 | |
FY Salaries and Wages | | | 6 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 002.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 280 373.00 | |
GG - OPERATING RESULT (I - II) | | | -11 013.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 564.00 | | | 4 564.00 |
HD Total exceptional income (VII) | 4 564.00 | | | 4 564.00 |
HE Exceptional expenses on management operations | 367.00 | 118.00 | | 367.00 |
HF Exceptional expenses on capital transactions | 2 974.00 | 3 314.00 | | 2 974.00 |
HH Total exceptional expenses (VIII) | 3 341.00 | 3 432.00 | | 3 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 223.00 | -3 432.00 | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 940.00 | 315 611.00 | | 273 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 277.00 | 309 768.00 | | 284 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 338.00 | 5 844.00 | | -10 338.00 |
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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 | 94 254.00 | | 14.00 | 94 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 138.00 | 749.00 | |
I4 DECREASES Grand Total | | 18 102.00 | 76 166.00 | |
IO DECREASES Total including other intangible assets | | | 38 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 965.00 | 37 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 220.00 | | | 38 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 162.00 | | | 53 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 873.00 | | 14.00 | 2 873.00 |
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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 | 54 733.00 | 79.00 | 15 129.00 | 54 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 486.00 | | | 2 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 247.00 | 79.00 | 15 129.00 | 52 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 879.00 | 2 002.00 | 105.00 | 879.00 |
7B Total provisions for depreciation | 879.00 | 2 002.00 | 105.00 | 879.00 |
7C Grand total | 879.00 | 2 002.00 | 105.00 | 879.00 |
UE of which provisions and reversals: - Operating | | 2 002.00 | 105.00 | |
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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 | 80 949.00 | 80 949.00 | | 80 949.00 |
8B Suppliers and Related Accounts | 42 724.00 | 42 724.00 | | 42 724.00 |
UX Other trade receivables | 22 002.00 | 22 002.00 | | 22 002.00 |
VA Doubtful or disputed receivables | 10 700.00 | 10 700.00 | | 10 700.00 |
VB VAT | 9 533.00 | 9 533.00 | | 9 533.00 |
VG Loans with a maturity of up to one year at origin | 2 955.00 | 2 955.00 | | 2 955.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 5 117.00 | 5 117.00 | | 5 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 352.00 | 47 352.00 | | 47 352.00 |
VW VAT | 5 896.00 | 5 896.00 | | 5 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 897.00 | 132 897.00 | | 132 897.00 |
