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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 127 281.00 | 126 781.00 | 501.00 | 127 281.00 |
AT Other tangible assets | 19 314.00 | 17 859.00 | 1 455.00 | 19 314.00 |
BJ TOTAL (I) | 150 721.00 | 144 640.00 | 6 081.00 | 150 721.00 |
BX Customers and related accounts | 6 597.00 | | 6 597.00 | 6 597.00 |
BZ Other receivables | 5 969.00 | | 5 969.00 | 5 969.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 13 076.00 | | 13 076.00 | 13 076.00 |
CO Grand total (0 to V) | 163 797.00 | 144 640.00 | 19 158.00 | 163 797.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 542.00 | | | 1 542.00 |
DH Retained earnings | -174 644.00 | | | -174 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 695.00 | | | -41 695.00 |
DL TOTAL (I) | -206 412.00 | | | -206 412.00 |
DQ Provisions for Expenses | 3 142.00 | | | 3 142.00 |
DR TOTAL (IV) | 3 142.00 | | | 3 142.00 |
DU Loans and Debts from Credit Institutions (3) | 25 645.00 | | | 25 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 2 306.00 | | | 2 306.00 |
DY Tax and social security liabilities | 10 864.00 | | | 10 864.00 |
EA Other liabilities | 183 612.00 | | | 183 612.00 |
EC TOTAL (IV) | 222 428.00 | | | 222 428.00 |
EE Grand total (I to V) | 19 158.00 | | | 19 158.00 |
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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 | 72 169.00 | | 72 169.00 | 72 169.00 |
FJ Net sales | 72 169.00 | | 72 169.00 | 72 169.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 72 185.00 | |
FW Other purchases and external expenses | | | 40 417.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 48 542.00 | |
FZ Social Security Contributions | | | 14 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 142.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 111 897.00 | |
GG - OPERATING RESULT (I - II) | | | -39 712.00 | |
GR Interest and similar expenses | | | 3 983.00 | |
GU Total financial expenses (VI) | | | 3 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 186.00 | | | 74 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 881.00 | | | 115 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 695.00 | | | -41 695.00 |
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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 | | | 150 721.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 150 721.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 595.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 146 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 315.00 | |
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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 | 142 399.00 | 2 388.00 | 147.00 | 142 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 399.00 | 2 388.00 | 147.00 | 142 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 3 142.00 | | |
7C Grand total | | 3 142.00 | | |
UE of which provisions and reversals: - Operating | | 3 142.00 | | |
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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 | 2 306.00 | 2 306.00 | | 2 306.00 |
8C Staff and Related Accounts | 3 825.00 | 3 825.00 | | 3 825.00 |
8D Social Security and Other Social Organizations | 1 786.00 | 1 786.00 | | 1 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 6 597.00 | 6 597.00 | | 6 597.00 |
VB VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VG Loans with a maturity of up to one year at origin | 20 991.00 | 20 991.00 | | 20 991.00 |
VH Loans with a maturity of more than one year at origin | 4 654.00 | 4 654.00 | | 4 654.00 |
VI Group and Associates | 183 607.00 | 183 607.00 | | 183 607.00 |
VJ Loans taken out during the year | 4 654.00 | | | 4 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 240.00 | 5 240.00 | | 5 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 686.00 | 3 122.00 | 1 564.00 | 4 686.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 076.00 | 11 512.00 | 1 564.00 | 13 076.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 428.00 | 222 428.00 | | 222 428.00 |
