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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 5 626.00 | 5 312.00 | 314.00 | 5 626.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 999.00 | 1 864.00 | 136.00 | 1 999.00 |
AT Other tangible assets | 37 522.00 | 11 469.00 | 26 053.00 | 37 522.00 |
BH Other financial assets | 3 385.00 | | 3 385.00 | 3 385.00 |
BJ TOTAL (I) | 54 133.00 | 18 645.00 | 35 488.00 | 54 133.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 25 625.00 | 1 196.00 | 24 429.00 | 25 625.00 |
BZ Other receivables | 65 946.00 | | 65 946.00 | 65 946.00 |
CF Cash and cash equivalents | 78 632.00 | | 78 632.00 | 78 632.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 171 222.00 | 1 196.00 | 170 027.00 | 171 222.00 |
CO Grand total (0 to V) | 225 355.00 | 19 841.00 | 205 514.00 | 225 355.00 |
CP Shares due in less than one year | 3 385.00 | | | 3 385.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 183.00 | 8 280.00 | | 183.00 |
DH Retained earnings | | -8 570.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 976.00 | 473.00 | | -3 976.00 |
DL TOTAL (I) | 5 007.00 | 8 983.00 | | 5 007.00 |
DU Loans and Debts from Credit Institutions (3) | 85 328.00 | 63 313.00 | | 85 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | 1 205.00 | | 1 110.00 |
DW Advances and down payments received on current orders | 1 007.00 | 260.00 | | 1 007.00 |
DX Trade payables and related accounts | 22 106.00 | 15 351.00 | | 22 106.00 |
DY Tax and social security liabilities | 11 979.00 | 31 370.00 | | 11 979.00 |
EA Other liabilities | 78 977.00 | 66 297.00 | | 78 977.00 |
EC TOTAL (IV) | 200 507.00 | 177 795.00 | | 200 507.00 |
EE Grand total (I to V) | 205 514.00 | 186 778.00 | | 205 514.00 |
EG Accrued income and payables due within one year | 199 500.00 | 177 535.00 | | 199 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
EI Including equity loans | 1 110.00 | | | 1 110.00 |
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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 | 293 304.00 | | 293 304.00 | 293 304.00 |
FJ Net sales | 293 304.00 | | 293 304.00 | 293 304.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 287.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 307 293.00 | |
FW Other purchases and external expenses | | | 179 031.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 96 630.00 | |
FZ Social Security Contributions | | | 34 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 318 887.00 | |
GG - OPERATING RESULT (I - II) | | | -11 594.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 1 030.00 | | 50.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 050.00 | 1 030.00 | | 60 050.00 |
HE Exceptional expenses on management operations | 4 500.00 | 4 741.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | 41 290.00 | | | 41 290.00 |
HG Exceptional depreciation and provisions | 5 124.00 | | | 5 124.00 |
HH Total exceptional expenses (VIII) | 50 914.00 | 4 741.00 | | 50 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 136.00 | -3 711.00 | | 9 136.00 |
HK Income tax | -289.00 | -401.00 | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 343.00 | 335 319.00 | | 367 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 319.00 | 334 845.00 | | 371 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 976.00 | 473.00 | | -3 976.00 |
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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 | 99 496.00 | | 7 771.00 | 99 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 170.00 | | | 8 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 985.00 | |
I4 DECREASES Grand Total | | 53 134.00 | 54 133.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 170.00 | | |
IO DECREASES Total including other intangible assets | | 41 994.00 | 5 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 970.00 | 39 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 620.00 | | | 47 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 720.00 | | 2 771.00 | 39 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 985.00 | | 5 000.00 | 3 985.00 |
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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 | 19 631.00 | 10 859.00 | 11 845.00 | 19 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 952.00 | 6 218.00 | 8 170.00 | 1 952.00 |
PE DEPRECIATION Total including other intangible assets | 7 262.00 | 330.00 | 2 280.00 | 7 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 417.00 | 4 311.00 | 1 395.00 | 10 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 753.00 | 443.00 | | 753.00 |
7B Total provisions for depreciation | 753.00 | 443.00 | | 753.00 |
7C Grand total | 753.00 | 443.00 | | 753.00 |
UE of which provisions and reversals: - Operating | | 443.00 | | |
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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 | 22 106.00 | 22 106.00 | | 22 106.00 |
8C Staff and Related Accounts | 1 802.00 | 1 802.00 | | 1 802.00 |
8D Social Security and Other Social Organizations | 4 971.00 | 4 971.00 | | 4 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 977.00 | 78 977.00 | | 78 977.00 |
UT Other financial assets | 3 385.00 | 3 385.00 | | 3 385.00 |
UX Other trade receivables | 24 290.00 | 24 290.00 | | 24 290.00 |
VA Doubtful or disputed receivables | 1 335.00 | 1 335.00 | | 1 335.00 |
VB VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 85 188.00 | 85 188.00 | | 85 188.00 |
VI Group and Associates | 1 110.00 | 1 110.00 | | 1 110.00 |
VJ Loans taken out during the year | 31 087.00 | | | 31 087.00 |
VK Loans repaid during the year | 9 125.00 | | | 9 125.00 |
VM Income taxes | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 136.00 | 62 136.00 | | 62 136.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 870.00 | 95 870.00 | | 95 870.00 |
VW VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 500.00 | 199 500.00 | | 199 500.00 |
