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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 573.00 | 1 573.00 | | 1 573.00 |
AT Other tangible assets | 118 095.00 | 111 392.00 | 6 703.00 | 118 095.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 119 729.00 | 112 965.00 | 6 764.00 | 119 729.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 128 513.00 | 12 216.00 | 116 297.00 | 128 513.00 |
BZ Other receivables | 9 478.00 | | 9 478.00 | 9 478.00 |
CD Marketable securities | 50 108.00 | | 50 108.00 | 50 108.00 |
CF Cash and cash equivalents | 67 763.00 | | 67 763.00 | 67 763.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 259 209.00 | 12 216.00 | 246 993.00 | 259 209.00 |
CO Grand total (0 to V) | 378 938.00 | 125 181.00 | 253 757.00 | 378 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 240.00 | 82 240.00 | | 82 240.00 |
DB Share, merger, contribution premiums, etc. | 140 805.00 | 140 805.00 | | 140 805.00 |
DD Legal reserve (1) | 8 224.00 | 8 224.00 | | 8 224.00 |
DG Other reserves | 289.00 | 58 482.00 | | 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 695.00 | 5 807.00 | | -82 695.00 |
DL TOTAL (I) | 148 863.00 | 295 558.00 | | 148 863.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 490.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 687.00 | 32 814.00 | | 62 687.00 |
DW Advances and down payments received on current orders | | 2 256.00 | | |
DX Trade payables and related accounts | 21 879.00 | 17 279.00 | | 21 879.00 |
DY Tax and social security liabilities | 20 328.00 | 83 641.00 | | 20 328.00 |
EC TOTAL (IV) | 104 894.00 | 142 480.00 | | 104 894.00 |
EE Grand total (I to V) | 253 757.00 | 438 038.00 | | 253 757.00 |
EI Including equity loans | 62 687.00 | | | 62 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 339 671.00 | |
FJ Net sales | | | 339 671.00 | |
FQ Other income | | | 70 609.00 | |
FR Total operating income (I) | | | 410 279.00 | |
FU Purchases of raw materials and other supplies | | | 90 071.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 111 032.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 108 072.00 | |
FZ Social Security Contributions | | | 57 727.00 | |
GB Operating Expenses - Provisions | | | 6 236.00 | |
GE Other Expenses | | | 100 462.00 | |
GF Total Operating Expenses (II) | | | 475 138.00 | |
GG - OPERATING RESULT (I - II) | | | -64 858.00 | |
GP Total financial income (V) | | | 143.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 829.00 | 2 138.00 | | 3 829.00 |
HH Total exceptional expenses (VIII) | 21 809.00 | 16 004.00 | | 21 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 980.00 | -13 866.00 | | -17 980.00 |
HK Income tax | | -5 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 251.00 | 664 366.00 | | 414 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 946.00 | 658 559.00 | | 496 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 695.00 | 5 807.00 | | -82 695.00 |
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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 | 264 422.00 | | 6 588.00 | 264 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 151 281.00 | 119 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 281.00 | 119 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 361.00 | | 6 588.00 | 264 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 251 949.00 | 6 236.00 | 145 220.00 | 251 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 949.00 | 6 236.00 | 145 220.00 | 251 949.00 |
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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 | 21 879.00 | 21 879.00 | | 21 879.00 |
8D Social Security and Other Social Organizations | 20 328.00 | 20 328.00 | | 20 328.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 128 513.00 | 128 513.00 | | 128 513.00 |
VI Group and Associates | 62 687.00 | 62 687.00 | | 62 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 478.00 | 9 478.00 | | 9 478.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 949.00 | 138 949.00 | | 138 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 894.00 | 104 894.00 | | 104 894.00 |
