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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 | 6 851.00 | 6 851.00 | | 6 851.00 |
AR Technical installations, industrial equipment and tools | 2 820.00 | 2 577.00 | 243.00 | 2 820.00 |
AT Other tangible assets | 16 228.00 | 4 838.00 | 11 390.00 | 16 228.00 |
BD Other fixed assets | 904.00 | | 904.00 | 904.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 28 004.00 | 14 266.00 | 13 739.00 | 28 004.00 |
BT Goods | 12 544.00 | | 12 544.00 | 12 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 406.00 | | 55 406.00 | 55 406.00 |
BZ Other receivables | 25 135.00 | | 25 135.00 | 25 135.00 |
CF Cash and cash equivalents | 63 176.00 | | 63 176.00 | 63 176.00 |
CH Prepaid expenses | 8 063.00 | | 8 063.00 | 8 063.00 |
CJ TOTAL (II) | 164 324.00 | | 164 324.00 | 164 324.00 |
CO Grand total (0 to V) | 192 329.00 | 14 266.00 | 178 063.00 | 192 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 22 394.00 | 22 432.00 | | 22 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 399.00 | -38.00 | | -17 399.00 |
DL TOTAL (I) | 13 354.00 | 30 754.00 | | 13 354.00 |
DU Loans and Debts from Credit Institutions (3) | 74 778.00 | 28 346.00 | | 74 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 592.00 | 1 803.00 | | 2 592.00 |
DW Advances and down payments received on current orders | 41 581.00 | 9 499.00 | | 41 581.00 |
DX Trade payables and related accounts | 29 701.00 | 14 761.00 | | 29 701.00 |
DY Tax and social security liabilities | 9 466.00 | 17 915.00 | | 9 466.00 |
EA Other liabilities | 406.00 | 663.00 | | 406.00 |
EB Prepaid income (2) | 6 186.00 | 2 535.00 | | 6 186.00 |
EC TOTAL (IV) | 164 709.00 | 75 522.00 | | 164 709.00 |
EE Grand total (I to V) | 178 063.00 | 106 275.00 | | 178 063.00 |
EG Accrued income and payables due within one year | 128 930.00 | 56 219.00 | | 128 930.00 |
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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 | 30 119.00 | | 30 119.00 | 30 119.00 |
FG Production sold - services | 164 397.00 | | 164 397.00 | 164 397.00 |
FJ Net sales | 194 516.00 | | 194 516.00 | 194 516.00 |
FO Operating subsidies | | | 3 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 230.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 205 461.00 | |
FS Purchases of goods (including customs duties) | | | 28 351.00 | |
FT Inventory change (goods) | | | 2 556.00 | |
FW Other purchases and external expenses | | | 148 135.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 14 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 264.00 | |
GE Other Expenses | | | 2 566.00 | |
GF Total Operating Expenses (II) | | | 221 637.00 | |
GG - OPERATING RESULT (I - II) | | | -16 176.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 260.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 260.00 | | 1.00 |
HE Exceptional expenses on management operations | | 688.00 | | |
HF Exceptional expenses on capital transactions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 688.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -428.00 | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 504.00 | 315 283.00 | | 205 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 903.00 | 315 321.00 | | 222 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 399.00 | -38.00 | | -17 399.00 |
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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 | 19 587.00 | | 14 844.00 | 19 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 106.00 | |
I4 DECREASES Grand Total | | 6 427.00 | 28 004.00 | |
IO DECREASES Total including other intangible assets | | | 6 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 427.00 | 19 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 851.00 | | | 6 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 633.00 | | 14 842.00 | 10 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104.00 | | 2.00 | 2 104.00 |
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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 | 16 211.00 | 4 264.00 | 6 210.00 | 16 211.00 |
PE DEPRECIATION Total including other intangible assets | 6 777.00 | 74.00 | | 6 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 435.00 | 4 190.00 | 6 210.00 | 9 435.00 |
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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 | 29 701.00 | 29 701.00 | | 29 701.00 |
8D Social Security and Other Social Organizations | 7 091.00 | 7 091.00 | | 7 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
8L Deferred income | 6 186.00 | 6 186.00 | | 6 186.00 |
UT Other financial assets | 1 202.00 | 1 202.00 | | 1 202.00 |
UX Other trade receivables | 55 406.00 | 55 406.00 | | 55 406.00 |
VB VAT | 10 884.00 | 10 884.00 | | 10 884.00 |
VG Loans with a maturity of up to one year at origin | 28 657.00 | 28 657.00 | | 28 657.00 |
VH Loans with a maturity of more than one year at origin | 46 121.00 | 10 342.00 | 35 779.00 | 46 121.00 |
VI Group and Associates | 2 592.00 | 2 592.00 | | 2 592.00 |
VJ Loans taken out during the year | 44 895.00 | | | 44 895.00 |
VK Loans repaid during the year | 18 779.00 | | | 18 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 251.00 | 14 251.00 | | 14 251.00 |
VS Prepaid expenses | 8 063.00 | 8 063.00 | | 8 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 807.00 | 89 807.00 | | 89 807.00 |
VW VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 128.00 | 87 349.00 | 35 779.00 | 123 128.00 |
