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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 | 876.00 | 876.00 | | 876.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 59.00 | 1 065.00 | 1 125.00 |
AT Other tangible assets | 66 060.00 | 20 060.00 | 45 999.00 | 66 060.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 83 023.00 | 20 995.00 | 62 027.00 | 83 023.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 211 565.00 | | 211 565.00 | 211 565.00 |
CF Cash and cash equivalents | 54 179.00 | | 54 179.00 | 54 179.00 |
CH Prepaid expenses | 20 313.00 | | 20 313.00 | 20 313.00 |
CJ TOTAL (II) | 286 058.00 | | 286 058.00 | 286 058.00 |
CO Grand total (0 to V) | 369 081.00 | 20 995.00 | 348 085.00 | 369 081.00 |
CU Other investments | 12 050.00 | | 12 050.00 | 12 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 240.00 | 97 240.00 | | 97 240.00 |
DD Legal reserve (1) | 9 724.00 | 9 724.00 | | 9 724.00 |
DG Other reserves | 109 869.00 | 107 054.00 | | 109 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 410.00 | 2 815.00 | | -36 410.00 |
DL TOTAL (I) | 180 423.00 | 216 833.00 | | 180 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 024.00 | 46 938.00 | | 88 024.00 |
DX Trade payables and related accounts | 2 085.00 | 1 658.00 | | 2 085.00 |
DY Tax and social security liabilities | 70 269.00 | 75 336.00 | | 70 269.00 |
EA Other liabilities | 7 284.00 | | | 7 284.00 |
EC TOTAL (IV) | 167 662.00 | 123 933.00 | | 167 662.00 |
EE Grand total (I to V) | 348 085.00 | 340 767.00 | | 348 085.00 |
EI Including equity loans | 88 024.00 | | | 88 024.00 |
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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 | 197 052.00 | | 197 052.00 | 197 052.00 |
FJ Net sales | 197 052.00 | | 197 052.00 | 197 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 937.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 199 755.00 | |
FW Other purchases and external expenses | | | 17 050.00 | |
FX Taxes, duties, and similar payments | | | 19 570.00 | |
FY Salaries and Wages | | | 98 322.00 | |
FZ Social Security Contributions | | | 44 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 461.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 194 970.00 | |
GG - OPERATING RESULT (I - II) | | | 4 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 274.00 | |
GL Other interest and similar income | | | 48.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 550.00 | |
GP Total financial income (V) | | | 3 873.00 | |
GR Interest and similar expenses | | | 6 323.00 | |
GU Total financial expenses (VI) | | | 6 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 400.00 | | | 13 400.00 |
HD Total exceptional income (VII) | 13 400.00 | | | 13 400.00 |
HE Exceptional expenses on management operations | 44 945.00 | 657.00 | | 44 945.00 |
HF Exceptional expenses on capital transactions | 4 438.00 | | | 4 438.00 |
HH Total exceptional expenses (VIII) | 49 383.00 | 657.00 | | 49 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 983.00 | -657.00 | | -35 983.00 |
HK Income tax | 2 761.00 | | | 2 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 028.00 | 190 653.00 | | 217 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 439.00 | 187 837.00 | | 253 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 410.00 | 2 815.00 | | -36 410.00 |
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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 | 29 251.00 | | 62 873.00 | 29 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 14 962.00 | |
I4 DECREASES Grand Total | | 9 101.00 | 83 023.00 | |
IO DECREASES Total including other intangible assets | | | 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 051.00 | 67 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 876.00 | | | 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 863.00 | | 62 373.00 | 10 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 512.00 | | 500.00 | 17 512.00 |
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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 | 10 197.00 | 15 461.00 | 4 663.00 | 10 197.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 321.00 | 15 461.00 | 4 663.00 | 9 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 550.00 | | 2 550.00 | 2 550.00 |
7C Grand total | 2 550.00 | | 2 550.00 | 2 550.00 |
UG - Financial | | | 2 550.00 | |
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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 | 43 106.00 | 43 106.00 | | 43 106.00 |
8B Suppliers and Related Accounts | 2 085.00 | 2 085.00 | | 2 085.00 |
8D Social Security and Other Social Organizations | 62 081.00 | 62 081.00 | | 62 081.00 |
8E Income Taxes | 2 761.00 | 2 761.00 | | 2 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 284.00 | 7 284.00 | | 7 284.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VC Group and associates | 85 857.00 | 85 857.00 | | 85 857.00 |
VG Loans with a maturity of up to one year at origin | 43 106.00 | 4 685.00 | 38 421.00 | 43 106.00 |
VI Group and Associates | 44 918.00 | 44 918.00 | | 44 918.00 |
VK Loans repaid during the year | 3 461.00 | | | 3 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 219.00 | 124 219.00 | | 124 219.00 |
VS Prepaid expenses | 20 313.00 | 20 313.00 | | 20 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 679.00 | 234 679.00 | | 234 679.00 |
VW VAT | 4 154.00 | 4 154.00 | | 4 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 769.00 | 172 348.00 | 38 421.00 | 210 769.00 |
