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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 19 451.00 | 19 382.00 | 68.00 | 19 451.00 |
AT Other tangible assets | 138 792.00 | 122 499.00 | 16 293.00 | 138 792.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 175 513.00 | 141 882.00 | 33 631.00 | 175 513.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 14 872.00 | 1 529.00 | 13 344.00 | 14 872.00 |
BZ Other receivables | 14 271.00 | | 14 271.00 | 14 271.00 |
CF Cash and cash equivalents | 74 960.00 | | 74 960.00 | 74 960.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 854.00 | 1 529.00 | 103 325.00 | 104 854.00 |
CO Grand total (0 to V) | 280 366.00 | 143 410.00 | 136 956.00 | 280 366.00 |
CR Shares due in more than one year | 1 764.00 | | | 1 764.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 192 260.00 | 192 260.00 | | 192 260.00 |
DH Retained earnings | -38 628.00 | -46 283.00 | | -38 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 047.00 | 7 655.00 | | -68 047.00 |
DL TOTAL (I) | 93 971.00 | 162 018.00 | | 93 971.00 |
DU Loans and Debts from Credit Institutions (3) | 16 245.00 | | | 16 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 769.00 | 5 047.00 | | 4 769.00 |
DX Trade payables and related accounts | 9 894.00 | 11 152.00 | | 9 894.00 |
DY Tax and social security liabilities | 10 678.00 | 22 166.00 | | 10 678.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 42 985.00 | 38 365.00 | | 42 985.00 |
EE Grand total (I to V) | 136 956.00 | 200 382.00 | | 136 956.00 |
EG Accrued income and payables due within one year | 31 941.00 | 38 365.00 | | 31 941.00 |
EI Including equity loans | 4 769.00 | | | 4 769.00 |
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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 | 299 992.00 | | 299 992.00 | 299 992.00 |
FJ Net sales | 299 992.00 | | 299 992.00 | 299 992.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -505.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 294 488.00 | |
FU Purchases of raw materials and other supplies | | | 51 307.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 75 423.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 143 204.00 | |
FZ Social Security Contributions | | | 84 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 529.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 362 306.00 | |
GG - OPERATING RESULT (I - II) | | | -67 819.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 2 890.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 2 890.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -2 890.00 | | -17.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 584.00 | 384 674.00 | | 294 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 631.00 | 377 018.00 | | 362 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 047.00 | 7 655.00 | | -68 047.00 |
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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 | 169 576.00 | | 21 445.00 | 169 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 025.00 | |
I4 DECREASES Grand Total | | 15 509.00 | 175 513.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 509.00 | 158 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 307.00 | | 21 445.00 | 152 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025.00 | | | 2 025.00 |
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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 | 152 074.00 | 5 317.00 | 141 882.00 | 152 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 074.00 | 5 317.00 | 141 882.00 | 152 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 529.00 | | |
7B Total provisions for depreciation | | 1 529.00 | | |
7C Grand total | | 1 529.00 | | |
UE of which provisions and reversals: - Operating | | 1 529.00 | | |
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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 | 9 894.00 | 9 894.00 | | 9 894.00 |
8C Staff and Related Accounts | 1 522.00 | 1 522.00 | | 1 522.00 |
8D Social Security and Other Social Organizations | 3 737.00 | 3 737.00 | | 3 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
UX Other trade receivables | 13 109.00 | 13 109.00 | | 13 109.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 764.00 | | 1 764.00 | 1 764.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 16 245.00 | 5 200.00 | 11 045.00 | 16 245.00 |
VI Group and Associates | 4 769.00 | 4 769.00 | | 4 769.00 |
VJ Loans taken out during the year | 20 955.00 | | | 20 955.00 |
VK Loans repaid during the year | 4 710.00 | | | 4 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 049.00 | 13 049.00 | | 13 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 168.00 | 27 380.00 | 3 789.00 | 31 168.00 |
VW VAT | 5 378.00 | 5 378.00 | | 5 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 985.00 | 31 941.00 | 11 045.00 | 42 985.00 |
