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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 | 11 751.00 | 6 001.00 | 5 750.00 | 11 751.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 3 588.00 | 3 483.00 | 105.00 | 3 588.00 |
AT Other tangible assets | 198 127.00 | 148 585.00 | 49 542.00 | 198 127.00 |
BH Other financial assets | 16 634.00 | | 16 634.00 | 16 634.00 |
BJ TOTAL (I) | 329 340.00 | 158 069.00 | 171 271.00 | 329 340.00 |
BV Advances and down payments on orders | 3 488.00 | | 3 488.00 | 3 488.00 |
BX Customers and related accounts | 47 147.00 | | 47 147.00 | 47 147.00 |
BZ Other receivables | 13 855.00 | | 13 855.00 | 13 855.00 |
CF Cash and cash equivalents | 86 565.00 | | 86 565.00 | 86 565.00 |
CH Prepaid expenses | 10 046.00 | | 10 046.00 | 10 046.00 |
CJ TOTAL (II) | 161 101.00 | | 161 101.00 | 161 101.00 |
CO Grand total (0 to V) | 490 441.00 | 158 069.00 | 332 372.00 | 490 441.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 240.00 | | 1 240.00 | 1 240.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 152 174.00 | | | 152 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 261.00 | | | -12 261.00 |
DL TOTAL (I) | 148 713.00 | | | 148 713.00 |
DU Loans and Debts from Credit Institutions (3) | 626.00 | | | 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 094.00 | | | 25 094.00 |
DX Trade payables and related accounts | 45 294.00 | | | 45 294.00 |
DY Tax and social security liabilities | 45 987.00 | | | 45 987.00 |
EA Other liabilities | 66 659.00 | | | 66 659.00 |
EC TOTAL (IV) | 183 659.00 | | | 183 659.00 |
EE Grand total (I to V) | 332 372.00 | | | 332 372.00 |
EG Accrued income and payables due within one year | 183 659.00 | | | 183 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | | | 626.00 |
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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 | 387 924.00 | | 387 924.00 | 387 924.00 |
FJ Net sales | 387 924.00 | | 387 924.00 | 387 924.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 257.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 437 287.00 | |
FW Other purchases and external expenses | | | 154 461.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
FY Salaries and Wages | | | 198 616.00 | |
FZ Social Security Contributions | | | 62 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 334.00 | |
GE Other Expenses | | | 14 987.00 | |
GF Total Operating Expenses (II) | | | 448 988.00 | |
GG - OPERATING RESULT (I - II) | | | -11 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 257.00 | | | 46 257.00 |
A4 Equity method investments | 14 984.00 | | | 14 984.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | | | -560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 287.00 | | | 437 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 548.00 | | | 449 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 261.00 | | | -12 261.00 |
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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 | 284 086.00 | | 45 254.00 | 284 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 874.00 | |
I4 DECREASES Grand Total | | | 329 340.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 109 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 751.00 | | | 109 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 532.00 | | 45 183.00 | 156 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 803.00 | | 71.00 | 17 803.00 |
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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 | 143 735.00 | 14 334.00 | | 143 735.00 |
PE DEPRECIATION Total including other intangible assets | 3 734.00 | 2 267.00 | | 3 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 001.00 | 12 067.00 | | 140 001.00 |
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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 | 45 294.00 | 45 294.00 | | 45 294.00 |
8C Staff and Related Accounts | 7 079.00 | 7 079.00 | | 7 079.00 |
8D Social Security and Other Social Organizations | 27 002.00 | 27 002.00 | | 27 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 659.00 | 66 659.00 | | 66 659.00 |
UT Other financial assets | 16 634.00 | | 16 634.00 | 16 634.00 |
UX Other trade receivables | 47 147.00 | 47 147.00 | | 47 147.00 |
VB VAT | 6 942.00 | 6 942.00 | | 6 942.00 |
VH Loans with a maturity of more than one year at origin | 626.00 | 626.00 | | 626.00 |
VI Group and Associates | 25 094.00 | 25 094.00 | | 25 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 913.00 | 6 913.00 | | 6 913.00 |
VS Prepaid expenses | 10 046.00 | 10 046.00 | | 10 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 682.00 | 71 046.00 | 16 634.00 | 87 682.00 |
VW VAT | 10 908.00 | 10 908.00 | | 10 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 659.00 | 183 659.00 | | 183 659.00 |
