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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 526.00 | 1 526.00 | | 1 526.00 |
AR Technical installations, industrial equipment and tools | 5 658.00 | 2 548.00 | 3 109.00 | 5 658.00 |
AT Other tangible assets | 9 822.00 | 9 740.00 | 83.00 | 9 822.00 |
BH Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
BJ TOTAL (I) | 19 927.00 | 13 814.00 | 6 113.00 | 19 927.00 |
BL Raw materials, supplies | 1 504.00 | | 1 504.00 | 1 504.00 |
BX Customers and related accounts | 13 193.00 | 1 100.00 | 12 094.00 | 13 193.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 4 117.00 | | 4 117.00 | 4 117.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 22 493.00 | 1 100.00 | 21 393.00 | 22 493.00 |
CO Grand total (0 to V) | 42 420.00 | 14 914.00 | 27 506.00 | 42 420.00 |
CP Shares due in less than one year | 2 848.00 | | | 2 848.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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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 | 20 482.00 | 29 041.00 | | 20 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 232.00 | -8 560.00 | | -16 232.00 |
DL TOTAL (I) | 12 635.00 | 28 866.00 | | 12 635.00 |
DU Loans and Debts from Credit Institutions (3) | 3 227.00 | 69.00 | | 3 227.00 |
DX Trade payables and related accounts | 7 535.00 | 11 626.00 | | 7 535.00 |
DY Tax and social security liabilities | 3 833.00 | 4 916.00 | | 3 833.00 |
EB Prepaid income (2) | 276.00 | 350.00 | | 276.00 |
EC TOTAL (IV) | 14 871.00 | 16 961.00 | | 14 871.00 |
EE Grand total (I to V) | 27 506.00 | 45 827.00 | | 27 506.00 |
EG Accrued income and payables due within one year | 14 871.00 | 16 961.00 | | 14 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 69.00 | | 71.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 727.00 | | 6 727.00 | 6 727.00 |
FG Production sold - services | 137 588.00 | | 137 588.00 | 137 588.00 |
FJ Net sales | 144 315.00 | | 144 315.00 | 144 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 144 382.00 | |
FS Purchases of goods (including customs duties) | | | 731.00 | |
FU Purchases of raw materials and other supplies | | | 15 182.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 79 031.00 | |
FX Taxes, duties, and similar payments | | | 4 997.00 | |
FY Salaries and Wages | | | 60 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 160 321.00 | |
GG - OPERATING RESULT (I - II) | | | -15 938.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 382.00 | 146 766.00 | | 144 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 614.00 | 155 325.00 | | 160 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 232.00 | -8 560.00 | | -16 232.00 |
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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 | 16 713.00 | | 5 082.00 | 16 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 868.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 868.00 | 2 921.00 | |
I4 DECREASES Grand Total | | 1 868.00 | 19 927.00 | |
IO DECREASES Total including other intangible assets | | | 1 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526.00 | | | 1 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 288.00 | | 3 192.00 | 12 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899.00 | | 1 890.00 | 2 899.00 |
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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 | 13 532.00 | 282.00 | | 13 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 006.00 | 282.00 | | 12 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 098.00 | 35.00 | 33.00 | 1 098.00 |
7B Total provisions for depreciation | 1 098.00 | 35.00 | 33.00 | 1 098.00 |
7C Grand total | 1 098.00 | 35.00 | 33.00 | 1 098.00 |
UE of which provisions and reversals: - Operating | | 35.00 | 33.00 | |
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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 | 7 535.00 | 7 535.00 | | 7 535.00 |
8L Deferred income | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 2 848.00 | 2 848.00 | | 2 848.00 |
UX Other trade receivables | 11 792.00 | 11 792.00 | | 11 792.00 |
VA Doubtful or disputed receivables | 1 402.00 | 1 402.00 | | 1 402.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 3 156.00 | 3 156.00 | | 3 156.00 |
VJ Loans taken out during the year | 3 400.00 | | | 3 400.00 |
VK Loans repaid during the year | 244.00 | | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 3 294.00 | 3 294.00 | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 710.00 | 19 710.00 | | 19 710.00 |
VW VAT | 3 833.00 | 3 833.00 | | 3 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 871.00 | 14 871.00 | | 14 871.00 |
