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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AJ Other Intangible Assets | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 3 193.00 | 2 236.00 | 956.00 | 3 193.00 |
AR Technical installations, industrial equipment and tools | 1 248.00 | 1 248.00 | | 1 248.00 |
AT Other tangible assets | 31 261.00 | 27 715.00 | 3 546.00 | 31 261.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 67 329.00 | 32 571.00 | 34 757.00 | 67 329.00 |
BL Raw materials, supplies | 5 296.00 | | 5 296.00 | 5 296.00 |
BP Services in progress | 14 300.00 | | 14 300.00 | 14 300.00 |
BT Goods | 64 500.00 | 5 862.00 | 58 638.00 | 64 500.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 54 078.00 | | 54 078.00 | 54 078.00 |
BZ Other receivables | 6 218.00 | | 6 218.00 | 6 218.00 |
CD Marketable securities | 50 050.00 | 30 266.00 | 19 785.00 | 50 050.00 |
CF Cash and cash equivalents | 9 622.00 | | 9 622.00 | 9 622.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 205 628.00 | 36 128.00 | 169 500.00 | 205 628.00 |
CO Grand total (0 to V) | 272 956.00 | 68 699.00 | 204 257.00 | 272 956.00 |
CU Other investments | 12 670.00 | | 12 670.00 | 12 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DH Retained earnings | -12 573.00 | -13 202.00 | | -12 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844.00 | 629.00 | | 844.00 |
DL TOTAL (I) | 26 841.00 | 25 997.00 | | 26 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 899.00 | 46 726.00 | | 44 899.00 |
DW Advances and down payments received on current orders | 5 600.00 | 5 600.00 | | 5 600.00 |
DX Trade payables and related accounts | 7 290.00 | 25 116.00 | | 7 290.00 |
DY Tax and social security liabilities | 35 967.00 | 45 204.00 | | 35 967.00 |
EA Other liabilities | 70 326.00 | 69 920.00 | | 70 326.00 |
EB Prepaid income (2) | 13 334.00 | 13 627.00 | | 13 334.00 |
EC TOTAL (IV) | 177 416.00 | 206 194.00 | | 177 416.00 |
EE Grand total (I to V) | 204 257.00 | 232 191.00 | | 204 257.00 |
EG Accrued income and payables due within one year | 177 416.00 | 206 194.00 | | 177 416.00 |
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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 | 20 168.00 | | 20 168.00 | 20 168.00 |
FG Production sold - services | 57 043.00 | 431.00 | 57 474.00 | 57 043.00 |
FJ Net sales | 77 211.00 | 431.00 | 77 642.00 | 77 211.00 |
FM Inventory production | | | -3 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 809.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 76 630.00 | |
FS Purchases of goods (including customs duties) | | | 13 000.00 | |
FT Inventory change (goods) | | | 1 374.00 | |
FV Inventory change (raw materials and supplies) | | | -429.00 | |
FW Other purchases and external expenses | | | 39 003.00 | |
FX Taxes, duties, and similar payments | | | 5 641.00 | |
FY Salaries and Wages | | | 15 018.00 | |
FZ Social Security Contributions | | | 5 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 862.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 85 142.00 | |
GG - OPERATING RESULT (I - II) | | | -8 512.00 | |
GL Other interest and similar income | | | 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 165.00 | |
GO Net income from sales of marketable securities | | | 725.00 | |
GP Total financial income (V) | | | 3 540.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 900.00 | | | 14 900.00 |
HD Total exceptional income (VII) | 14 900.00 | | | 14 900.00 |
HE Exceptional expenses on management operations | 8 858.00 | 517.00 | | 8 858.00 |
HH Total exceptional expenses (VIII) | 8 858.00 | 517.00 | | 8 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 042.00 | -517.00 | | 6 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 071.00 | 69 378.00 | | 95 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 226.00 | 68 749.00 | | 94 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844.00 | 629.00 | | 844.00 |
HP References: Equipment leasing | 5 751.00 | 8 538.00 | | 5 751.00 |
HQ References: Real Estate Leasing | 8 538.00 | 8 538.00 | | 8 538.00 |
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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 | 63 750.00 | | 3 579.00 | 63 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 755.00 | |
I4 DECREASES Grand Total | | | 67 329.00 | |
IO DECREASES Total including other intangible assets | | | 18 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 872.00 | | | 18 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 123.00 | | 3 579.00 | 32 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 755.00 | | | 12 755.00 |
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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 | 32 435.00 | 136.00 | | 32 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 063.00 | 136.00 | | 31 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 862.00 | | |
6X Other provisions for depreciation | 32 431.00 | | 2 165.00 | 32 431.00 |
7B Total provisions for depreciation | 32 431.00 | 5 862.00 | 2 165.00 | 32 431.00 |
7C Grand total | 32 431.00 | 5 862.00 | 2 165.00 | 32 431.00 |
UE of which provisions and reversals: - Operating | | 5 862.00 | | |
UG - Financial | | | 2 165.00 | |
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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 | 7 290.00 | 7 290.00 | | 7 290.00 |
8C Staff and Related Accounts | 30 449.00 | 30 449.00 | | 30 449.00 |
8D Social Security and Other Social Organizations | 2 182.00 | 2 182.00 | | 2 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 326.00 | 70 326.00 | | 70 326.00 |
8L Deferred income | 13 334.00 | 13 334.00 | | 13 334.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 54 078.00 | 54 078.00 | | 54 078.00 |
VB VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 44 899.00 | 44 899.00 | | 44 899.00 |
VM Income taxes | 507.00 | 507.00 | | 507.00 |
VP Miscellaneous | 1 193.00 | 1 193.00 | | 1 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 885.00 | 61 800.00 | 85.00 | 61 885.00 |
VW VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 816.00 | 171 816.00 | | 171 816.00 |
