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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 | 1 417.00 | 1 227.00 | 189.00 | 1 417.00 |
AR Technical installations, industrial equipment and tools | 31 796.00 | 16 521.00 | 15 275.00 | 31 796.00 |
AT Other tangible assets | 1 131.00 | 618.00 | 512.00 | 1 131.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 35 304.00 | 18 368.00 | 16 936.00 | 35 304.00 |
BT Goods | 6 555.00 | | 6 555.00 | 6 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 710.00 | 32 602.00 | 64 108.00 | 96 710.00 |
BZ Other receivables | 24 070.00 | | 24 070.00 | 24 070.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 128 420.00 | 32 602.00 | 95 817.00 | 128 420.00 |
CO Grand total (0 to V) | 163 724.00 | 50 971.00 | 112 753.00 | 163 724.00 |
CU Other investments | 298.00 | | 298.00 | 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 55 606.00 | 55 606.00 | | 55 606.00 |
DH Retained earnings | 15 982.00 | | | 15 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 953.00 | 15 982.00 | | -133 953.00 |
DL TOTAL (I) | -61 263.00 | 72 689.00 | | -61 263.00 |
DU Loans and Debts from Credit Institutions (3) | 70 137.00 | | | 70 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 279.00 | 59 101.00 | | 5 279.00 |
DX Trade payables and related accounts | 32 595.00 | 55 441.00 | | 32 595.00 |
DY Tax and social security liabilities | 66 003.00 | 41 312.00 | | 66 003.00 |
EC TOTAL (IV) | 174 016.00 | 155 855.00 | | 174 016.00 |
EE Grand total (I to V) | 112 753.00 | 228 545.00 | | 112 753.00 |
EG Accrued income and payables due within one year | 155 886.00 | 80 046.00 | | 155 886.00 |
EI Including equity loans | 5 279.00 | | | 5 279.00 |
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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 | 202 991.00 | | 202 991.00 | 202 991.00 |
FJ Net sales | 202 991.00 | | 202 991.00 | 202 991.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 468.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 215 962.00 | |
FT Inventory change (goods) | | | -6 555.00 | |
FU Purchases of raw materials and other supplies | | | 127 000.00 | |
FW Other purchases and external expenses | | | 97 038.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 63 706.00 | |
FZ Social Security Contributions | | | 36 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 602.00 | |
GE Other Expenses | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 359 786.00 | |
GG - OPERATING RESULT (I - II) | | | -143 824.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 737.00 | | | 12 737.00 |
HD Total exceptional income (VII) | 12 737.00 | | | 12 737.00 |
HE Exceptional expenses on management operations | 105.00 | 77 069.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 2 762.00 | | | 2 762.00 |
HH Total exceptional expenses (VIII) | 2 867.00 | 77 069.00 | | 2 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 870.00 | -77 069.00 | | 9 870.00 |
HK Income tax | | 2 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 700.00 | 420 605.00 | | 228 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 653.00 | 404 622.00 | | 362 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 953.00 | 15 982.00 | | -133 953.00 |
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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 | 36 894.00 | | 3 224.00 | 36 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 959.00 | |
I4 DECREASES Grand Total | | 4 814.00 | 35 305.00 | |
IO DECREASES Total including other intangible assets | | | 1 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 814.00 | 32 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 418.00 | | | 1 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 417.00 | | 2 326.00 | 35 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 899.00 | 60.00 |
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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 | 13 131.00 | 7 290.00 | 2 052.00 | 13 131.00 |
PE DEPRECIATION Total including other intangible assets | 944.00 | 284.00 | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 187.00 | 7 006.00 | 2 052.00 | 12 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -3 118.00 | -3 118.00 | | -3 118.00 |
8B Suppliers and Related Accounts | 32 596.00 | 32 596.00 | | 32 596.00 |
8C Staff and Related Accounts | 8 493.00 | 8 493.00 | | 8 493.00 |
8D Social Security and Other Social Organizations | 29 511.00 | 29 511.00 | | 29 511.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 57 588.00 | 57 588.00 | | 57 588.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 39 123.00 | 39 123.00 | | 39 123.00 |
VB VAT | 17 588.00 | 17 588.00 | | 17 588.00 |
VG Loans with a maturity of up to one year at origin | 10 138.00 | 10 138.00 | | 10 138.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 8 398.00 | 8 398.00 | | 8 398.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 482.00 | 5 482.00 | | 5 482.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 423.00 | 121 763.00 | 660.00 | 122 423.00 |
VW VAT | 27 205.00 | 27 205.00 | | 27 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 017.00 | 174 017.00 | | 174 017.00 |
