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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 | 1 657.00 | 950.00 | 707.00 | 1 657.00 |
AR Technical installations, industrial equipment and tools | 98 498.00 | 89 414.00 | 9 084.00 | 98 498.00 |
AT Other tangible assets | 69 703.00 | 67 890.00 | 1 813.00 | 69 703.00 |
BJ TOTAL (I) | 169 856.00 | 158 254.00 | 11 604.00 | 169 856.00 |
BV Advances and down payments on orders | 2 071.00 | | 2 071.00 | 2 071.00 |
BX Customers and related accounts | 20 636.00 | | 20 636.00 | 20 636.00 |
BZ Other receivables | 47 896.00 | 33 586.00 | 14 310.00 | 47 896.00 |
CF Cash and cash equivalents | 14 322.00 | | 14 322.00 | 14 322.00 |
CJ TOTAL (II) | 84 925.00 | 33 586.00 | 51 339.00 | 84 925.00 |
CO Grand total (0 to V) | 254 783.00 | 191 840.00 | 62 943.00 | 254 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DH Retained earnings | -121 177.00 | | | -121 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 776.00 | | | -13 776.00 |
DL TOTAL (I) | -34 338.00 | | | -34 338.00 |
DP Provisions for Risks | 19 944.00 | | | 19 944.00 |
DR TOTAL (IV) | 19 944.00 | | | 19 944.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 24 041.00 | | | 24 041.00 |
DY Tax and social security liabilities | 46 475.00 | | | 46 475.00 |
DZ Fixed asset liabilities and related accounts | 179.00 | | | 179.00 |
EA Other liabilities | 6 517.00 | | | 6 517.00 |
EC TOTAL (IV) | 77 337.00 | | | 77 337.00 |
EE Grand total (I to V) | 62 943.00 | | | 62 943.00 |
EG Accrued income and payables due within one year | 77 337.00 | | | 77 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 233 804.00 | | 233 804.00 | 233 804.00 |
FJ Net sales | 233 804.00 | | 233 804.00 | 233 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 622.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 245 428.00 | |
FW Other purchases and external expenses | | | 82 138.00 | |
FX Taxes, duties, and similar payments | | | 5 958.00 | |
FY Salaries and Wages | | | 136 574.00 | |
FZ Social Security Contributions | | | 25 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 444.00 | |
GE Other Expenses | | | 7 877.00 | |
GF Total Operating Expenses (II) | | | 277 895.00 | |
GG - OPERATING RESULT (I - II) | | | -32 467.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 890.00 | | | 1 890.00 |
A4 Equity method investments | 7 874.00 | | | 7 874.00 |
HA Exceptional income from management transactions | 28 266.00 | | | 28 266.00 |
HD Total exceptional income (VII) | 28 266.00 | | | 28 266.00 |
HE Exceptional expenses on management operations | 9 506.00 | | | 9 506.00 |
HH Total exceptional expenses (VIII) | 9 506.00 | | | 9 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 760.00 | | | 18 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 694.00 | | | 273 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 470.00 | | | 287 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 776.00 | | | -13 776.00 |
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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 | 168 676.00 | | 1 182.00 | 168 676.00 |
I4 DECREASES Grand Total | | | 169 858.00 | |
IO DECREASES Total including other intangible assets | | | 1 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096.00 | | 561.00 | 1 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 580.00 | | 621.00 | 167 580.00 |
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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 | 145 653.00 | 12 601.00 | | 145 653.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | 468.00 | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 171.00 | 12 133.00 | | 145 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 157.00 | 7 444.00 | 6 657.00 | 19 157.00 |
6T Receivables | 3 075.00 | | 3 075.00 | 3 075.00 |
6X Other provisions for depreciation | 33 586.00 | | | 33 586.00 |
7B Total provisions for depreciation | 36 661.00 | | 3 075.00 | 36 661.00 |
7C Grand total | 55 818.00 | 7 444.00 | 9 732.00 | 55 818.00 |
UE of which provisions and reversals: - Operating | | 7 444.00 | 9 732.00 | |
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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 | 24 041.00 | 24 041.00 | | 24 041.00 |
8C Staff and Related Accounts | 15 470.00 | 15 470.00 | | 15 470.00 |
8D Social Security and Other Social Organizations | 23 797.00 | 23 797.00 | | 23 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 179.00 | 179.00 | | 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 517.00 | 6 517.00 | | 6 517.00 |
UX Other trade receivables | 20 636.00 | 20 636.00 | | 20 636.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
VB VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VC Group and associates | 1 900.00 | 1 900.00 | | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VM Income taxes | 8 046.00 | 8 046.00 | | 8 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 123.00 | 6 123.00 | | 6 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 906.00 | 34 906.00 | | 34 906.00 |
VS Prepaid expenses | 68 531.00 | 68 531.00 | | 68 531.00 |
VW VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 337.00 | 77 337.00 | | 77 337.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 19 972.00 | | | 19 972.00 |
YZ Total deductible VAT on goods and services | 6 714.00 | | | 6 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 138.00 | | | 82 138.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
