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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AR Technical installations, industrial equipment and tools | 575.00 | 575.00 | | 575.00 |
AT Other tangible assets | 112 544.00 | 70 255.00 | 42 288.00 | 112 544.00 |
BD Other fixed assets | 8 263.00 | | 8 263.00 | 8 263.00 |
BH Other financial assets | 5 597.00 | | 5 597.00 | 5 597.00 |
BJ TOTAL (I) | 133 079.00 | 76 930.00 | 56 149.00 | 133 079.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 83 278.00 | 6 151.00 | 77 126.00 | 83 278.00 |
BZ Other receivables | 13 387.00 | | 13 387.00 | 13 387.00 |
CF Cash and cash equivalents | 50 859.00 | | 50 859.00 | 50 859.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 149 947.00 | 6 151.00 | 143 796.00 | 149 947.00 |
CO Grand total (0 to V) | 283 026.00 | 83 082.00 | 199 944.00 | 283 026.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 12 523.00 | 3 039.00 | | 12 523.00 |
DH Retained earnings | 7 522.00 | 7 522.00 | | 7 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 043.00 | 39 574.00 | | -5 043.00 |
DL TOTAL (I) | 33 701.00 | 68 834.00 | | 33 701.00 |
DU Loans and Debts from Credit Institutions (3) | 50 888.00 | 30 385.00 | | 50 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 163.00 | 18 093.00 | | 18 163.00 |
DX Trade payables and related accounts | 16 023.00 | 19 629.00 | | 16 023.00 |
DY Tax and social security liabilities | 81 166.00 | 57 306.00 | | 81 166.00 |
EA Other liabilities | 3.00 | 4.00 | | 3.00 |
EC TOTAL (IV) | 166 243.00 | 125 417.00 | | 166 243.00 |
EE Grand total (I to V) | 199 944.00 | 194 251.00 | | 199 944.00 |
EG Accrued income and payables due within one year | 131 249.00 | 107 979.00 | | 131 249.00 |
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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 | 466 152.00 | 2 778.00 | 468 930.00 | 466 152.00 |
FJ Net sales | 466 152.00 | 2 778.00 | 468 930.00 | 466 152.00 |
FO Operating subsidies | | | 6 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 257.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 496 126.00 | |
FU Purchases of raw materials and other supplies | | | 4 278.00 | |
FW Other purchases and external expenses | | | 164 597.00 | |
FX Taxes, duties, and similar payments | | | 4 017.00 | |
FY Salaries and Wages | | | 271 363.00 | |
FZ Social Security Contributions | | | 33 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 497 447.00 | |
GG - OPERATING RESULT (I - II) | | | -1 321.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | 3 143.00 | 2 036.00 | | 3 143.00 |
HF Exceptional expenses on capital transactions | 836.00 | | | 836.00 |
HH Total exceptional expenses (VIII) | 3 979.00 | 2 036.00 | | 3 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 129.00 | -2 036.00 | | -3 129.00 |
HK Income tax | | 9 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 497 070.00 | 533 556.00 | | 497 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 113.00 | 493 983.00 | | 502 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 043.00 | 39 574.00 | | -5 043.00 |
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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 | 128 029.00 | | 16 722.00 | 128 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 860.00 | |
I4 DECREASES Grand Total | | 11 672.00 | 133 079.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 672.00 | 113 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 187.00 | | 16 604.00 | 108 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 743.00 | | 117.00 | 13 743.00 |
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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 | 68 362.00 | 19 405.00 | 10 836.00 | 68 362.00 |
PE DEPRECIATION Total including other intangible assets | 4 605.00 | 1 495.00 | | 4 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 757.00 | 17 909.00 | 10 836.00 | 63 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 749.00 | | 598.00 | 6 749.00 |
7B Total provisions for depreciation | 6 749.00 | | 598.00 | 6 749.00 |
7C Grand total | 6 749.00 | | 598.00 | 6 749.00 |
UE of which provisions and reversals: - Operating | | | 598.00 | |
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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 | 16 023.00 | 16 023.00 | | 16 023.00 |
8C Staff and Related Accounts | 39 666.00 | 39 666.00 | | 39 666.00 |
8D Social Security and Other Social Organizations | 9 221.00 | 9 221.00 | | 9 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 5 597.00 | | 5 597.00 | 5 597.00 |
UX Other trade receivables | 75 980.00 | 75 980.00 | | 75 980.00 |
UY Staff and related accounts | 567.00 | 567.00 | | 567.00 |
VA Doubtful or disputed receivables | 7 298.00 | 7 298.00 | | 7 298.00 |
VB VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 50 855.00 | 15 861.00 | 34 995.00 | 50 855.00 |
VI Group and Associates | 18 163.00 | 18 163.00 | | 18 163.00 |
VJ Loans taken out during the year | 30 360.00 | | | 30 360.00 |
VK Loans repaid during the year | -3 126.00 | | | -3 126.00 |
VM Income taxes | 9 520.00 | 9 520.00 | | 9 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 2 257.00 | 2 257.00 | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 519.00 | 98 922.00 | 5 597.00 | 104 519.00 |
VW VAT | 31 772.00 | 31 772.00 | | 31 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 243.00 | 131 249.00 | 34 995.00 | 166 243.00 |
