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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 | 172.00 | 172.00 | | 172.00 |
AH Goodwill | 31 587.00 | | 31 587.00 | 31 587.00 |
AR Technical installations, industrial equipment and tools | 5 710.00 | 5 459.00 | 251.00 | 5 710.00 |
AT Other tangible assets | 44 361.00 | 27 161.00 | 17 200.00 | 44 361.00 |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 83 267.00 | 32 792.00 | 50 475.00 | 83 267.00 |
BX Customers and related accounts | 15 839.00 | | 15 839.00 | 15 839.00 |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 44 352.00 | | 44 352.00 | 44 352.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 64 294.00 | | 64 294.00 | 64 294.00 |
CO Grand total (0 to V) | 147 561.00 | 32 792.00 | 114 769.00 | 147 561.00 |
CP Shares due in less than one year | 1 346.00 | | | 1 346.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 2 030.00 | 2 030.00 | | 2 030.00 |
DG Other reserves | 13 628.00 | 13 628.00 | | 13 628.00 |
DH Retained earnings | 7 817.00 | 18 835.00 | | 7 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 035.00 | -11 018.00 | | -4 035.00 |
DL TOTAL (I) | 57 552.00 | 61 587.00 | | 57 552.00 |
DU Loans and Debts from Credit Institutions (3) | 17 208.00 | 350.00 | | 17 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 310.00 | | 310.00 |
DX Trade payables and related accounts | 5 043.00 | 8 824.00 | | 5 043.00 |
DY Tax and social security liabilities | 34 474.00 | 23 882.00 | | 34 474.00 |
EA Other liabilities | 182.00 | 272.00 | | 182.00 |
EC TOTAL (IV) | 57 217.00 | 33 638.00 | | 57 217.00 |
EE Grand total (I to V) | 114 769.00 | 95 225.00 | | 114 769.00 |
EG Accrued income and payables due within one year | 57 217.00 | 33 638.00 | | 57 217.00 |
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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 | 269 998.00 | | 269 998.00 | 269 998.00 |
FJ Net sales | 269 998.00 | | 269 998.00 | 269 998.00 |
FO Operating subsidies | | | 13 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 687.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 285 529.00 | |
FW Other purchases and external expenses | | | 117 318.00 | |
FX Taxes, duties, and similar payments | | | 3 067.00 | |
FY Salaries and Wages | | | 127 331.00 | |
FZ Social Security Contributions | | | 40 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 297 492.00 | |
GG - OPERATING RESULT (I - II) | | | -11 964.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 750.00 | 12 083.00 | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | 12 083.00 | | 8 750.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 864.00 | 11 438.00 | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | 11 483.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 886.00 | 601.00 | | 7 886.00 |
HK Income tax | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 279.00 | 348 352.00 | | 294 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 313.00 | 359 369.00 | | 298 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 035.00 | -11 018.00 | | -4 035.00 |
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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 | 64 453.00 | | 20 123.00 | 64 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 436.00 | |
I4 DECREASES Grand Total | | 1 310.00 | 83 267.00 | |
IO DECREASES Total including other intangible assets | | | 31 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 310.00 | 50 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 760.00 | | | 31 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 257.00 | | 20 123.00 | 31 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436.00 | | | 1 436.00 |
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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 | 24 975.00 | 8 263.00 | 446.00 | 24 975.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | 86.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 889.00 | 8 176.00 | 446.00 | 24 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 663.00 | | 663.00 | 663.00 |
7B Total provisions for depreciation | 663.00 | | 663.00 | 663.00 |
7C Grand total | 663.00 | | 663.00 | 663.00 |
UE of which provisions and reversals: - Operating | 663.00 | | 663.00 | 663.00 |
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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 | 5 043.00 | 5 043.00 | | 5 043.00 |
8C Staff and Related Accounts | 12 210.00 | 12 210.00 | | 12 210.00 |
8D Social Security and Other Social Organizations | 16 293.00 | 16 293.00 | | 16 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 1 345.00 | 1 345.00 | | 1 345.00 |
UX Other trade receivables | 15 839.00 | 15 839.00 | | 15 839.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 17 208.00 | 17 208.00 | | 17 208.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VJ Loans taken out during the year | 19 903.00 | | | 19 903.00 |
VK Loans repaid during the year | 3 045.00 | | | 3 045.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 571.00 | 4 571.00 | | 4 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 3 271.00 | 3 271.00 | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 287.00 | 21 287.00 | | 21 287.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 217.00 | 57 217.00 | | 57 217.00 |
