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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
AR Technical installations, industrial equipment and tools | 642.00 | 642.00 | | 642.00 |
AT Other tangible assets | 125 516.00 | 76 516.00 | 49 000.00 | 125 516.00 |
BH Other financial assets | 6 051.00 | | 6 051.00 | 6 051.00 |
BJ TOTAL (I) | 134 801.00 | 79 734.00 | 55 067.00 | 134 801.00 |
BX Customers and related accounts | 96 335.00 | 2 450.00 | 93 885.00 | 96 335.00 |
BZ Other receivables | 10 268.00 | | 10 268.00 | 10 268.00 |
CD Marketable securities | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 25 513.00 | | 25 513.00 | 25 513.00 |
CH Prepaid expenses | 10 389.00 | | 10 389.00 | 10 389.00 |
CJ TOTAL (II) | 142 709.00 | 2 450.00 | 140 259.00 | 142 709.00 |
CO Grand total (0 to V) | 277 510.00 | 82 184.00 | 195 326.00 | 277 510.00 |
CP Shares due in less than one year | 6 051.00 | | | 6 051.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 5 622.00 | 3 825.00 | | 5 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 459.00 | 1 797.00 | | -8 459.00 |
DL TOTAL (I) | 45 563.00 | 54 022.00 | | 45 563.00 |
DU Loans and Debts from Credit Institutions (3) | 51 799.00 | 30 236.00 | | 51 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 128.00 | | 154.00 |
DX Trade payables and related accounts | 49 381.00 | 43 796.00 | | 49 381.00 |
DY Tax and social security liabilities | 46 694.00 | 47 551.00 | | 46 694.00 |
EA Other liabilities | 1 734.00 | | | 1 734.00 |
EC TOTAL (IV) | 149 762.00 | 121 712.00 | | 149 762.00 |
EE Grand total (I to V) | 195 326.00 | 175 734.00 | | 195 326.00 |
EG Accrued income and payables due within one year | 115 709.00 | 108 709.00 | | 115 709.00 |
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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 | 338 995.00 | | 338 995.00 | 338 995.00 |
FJ Net sales | 338 995.00 | | 338 995.00 | 338 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 077.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 349 200.00 | |
FS Purchases of goods (including customs duties) | | | 1 406.00 | |
FW Other purchases and external expenses | | | 187 430.00 | |
FX Taxes, duties, and similar payments | | | 8 572.00 | |
FY Salaries and Wages | | | 112 092.00 | |
FZ Social Security Contributions | | | 35 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 450.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 360 599.00 | |
GG - OPERATING RESULT (I - II) | | | -11 399.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 300.00 | | | 10 300.00 |
HD Total exceptional income (VII) | 10 300.00 | | | 10 300.00 |
HF Exceptional expenses on capital transactions | 5 691.00 | | | 5 691.00 |
HH Total exceptional expenses (VIII) | 5 691.00 | | | 5 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 609.00 | | | 4 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 580.00 | 307 970.00 | | 359 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 039.00 | 306 173.00 | | 368 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 459.00 | 1 797.00 | | -8 459.00 |
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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 | 100 908.00 | | 53 852.00 | 100 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 067.00 | |
I4 DECREASES Grand Total | | 19 959.00 | 134 801.00 | |
IO DECREASES Total including other intangible assets | | | 2 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 959.00 | 126 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 576.00 | | | 2 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 403.00 | | 53 714.00 | 92 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 929.00 | | 138.00 | 5 929.00 |
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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 | 81 347.00 | 12 655.00 | 14 268.00 | 81 347.00 |
PE DEPRECIATION Total including other intangible assets | 2 576.00 | | | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 771.00 | 12 655.00 | 14 268.00 | 78 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 450.00 | | |
7B Total provisions for depreciation | | 2 450.00 | | |
7C Grand total | | 2 450.00 | | |
UE of which provisions and reversals: - Operating | | 2 450.00 | | |
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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 | 49 381.00 | 49 381.00 | | 49 381.00 |
8C Staff and Related Accounts | 4 258.00 | 4 258.00 | | 4 258.00 |
8D Social Security and Other Social Organizations | 18 406.00 | 18 406.00 | | 18 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
UT Other financial assets | 6 051.00 | 6 051.00 | | 6 051.00 |
UX Other trade receivables | 96 335.00 | 96 335.00 | | 96 335.00 |
VB VAT | 5 985.00 | 5 985.00 | | 5 985.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 51 564.00 | 17 510.00 | 34 053.00 | 51 564.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VJ Loans taken out during the year | 44 700.00 | | | 44 700.00 |
VK Loans repaid during the year | 23 190.00 | | | 23 190.00 |
VM Income taxes | 4 283.00 | 4 283.00 | | 4 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VS Prepaid expenses | 10 389.00 | 10 389.00 | | 10 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 043.00 | 123 043.00 | | 123 043.00 |
VW VAT | 22 501.00 | 22 501.00 | | 22 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 762.00 | 115 709.00 | 34 053.00 | 149 762.00 |
