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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 740.00 | 16 865.00 | 1 875.00 | 18 740.00 |
AP Buildings | 38 125.00 | 38 125.00 | | 38 125.00 |
AR Technical installations, industrial equipment and tools | 2 988.00 | 2 988.00 | | 2 988.00 |
AT Other tangible assets | 14 649.00 | 13 840.00 | 808.00 | 14 649.00 |
BB Receivables related to investments | 24 897.00 | | 24 897.00 | 24 897.00 |
BH Other financial assets | 1 583.00 | | 1 583.00 | 1 583.00 |
BJ TOTAL (I) | 100 981.00 | 71 818.00 | 29 163.00 | 100 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 203.00 | | 42 203.00 | 42 203.00 |
BZ Other receivables | 13 937.00 | | 13 937.00 | 13 937.00 |
CF Cash and cash equivalents | 51 709.00 | | 51 709.00 | 51 709.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 110 794.00 | | 110 794.00 | 110 794.00 |
CO Grand total (0 to V) | 211 775.00 | 71 818.00 | 139 956.00 | 211 775.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 12 645.00 | 12 645.00 | | 12 645.00 |
DH Retained earnings | -243 612.00 | -191 648.00 | | -243 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 225.00 | -51 964.00 | | 11 225.00 |
DL TOTAL (I) | -218 243.00 | -229 467.00 | | -218 243.00 |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 351.00 | 67 008.00 | | 122 351.00 |
DW Advances and down payments received on current orders | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 170 413.00 | 98 627.00 | | 170 413.00 |
DY Tax and social security liabilities | 14 663.00 | 16 861.00 | | 14 663.00 |
EA Other liabilities | 2 847.00 | 20 202.00 | | 2 847.00 |
EB Prepaid income (2) | 47 644.00 | 141 714.00 | | 47 644.00 |
EC TOTAL (IV) | 358 199.00 | 344 489.00 | | 358 199.00 |
EE Grand total (I to V) | 139 956.00 | 115 022.00 | | 139 956.00 |
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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 | | | 94.00 | |
FD Production sold - goods | | | 178 009.00 | |
FJ Net sales | | | 178 103.00 | |
FQ Other income | | | 102 878.00 | |
FR Total operating income (I) | | | 280 980.00 | |
FW Other purchases and external expenses | | | 222 989.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 31 332.00 | |
FZ Social Security Contributions | | | 13 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 269 938.00 | |
GG - OPERATING RESULT (I - II) | | | 11 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 162.00 | 82 672.00 | | 281 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 938.00 | 134 636.00 | | 269 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 225.00 | -51 964.00 | | 11 225.00 |
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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 | 99 106.00 | | 1 875.00 | 99 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 479.00 | |
I4 DECREASES Grand Total | | | 100 981.00 | |
IO DECREASES Total including other intangible assets | | | 18 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 865.00 | | 1 875.00 | 16 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 761.00 | | | 55 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 479.00 | | | 26 479.00 |
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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 | 71 253.00 | 564.00 | | 71 253.00 |
PE DEPRECIATION Total including other intangible assets | 16 865.00 | | | 16 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 388.00 | 564.00 | | 54 388.00 |
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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 | 170 413.00 | 170 413.00 | | 170 413.00 |
8C Staff and Related Accounts | 2 501.00 | 2 501.00 | | 2 501.00 |
8D Social Security and Other Social Organizations | 7 168.00 | 7 168.00 | | 7 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 847.00 | 2 847.00 | | 2 847.00 |
8L Deferred income | 47 643.00 | 47 643.00 | | 47 643.00 |
UL Receivables related to investments | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 1 582.00 | | 1 582.00 | 1 582.00 |
UX Other trade receivables | 42 203.00 | 42 203.00 | | 42 203.00 |
VB VAT | 10 245.00 | 10 245.00 | | 10 245.00 |
VC Group and associates | 3 691.00 | 3 691.00 | | 3 691.00 |
VI Group and Associates | 122 350.00 | 122 350.00 | | 122 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 2 945.00 | 2 945.00 | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 867.00 | 59 084.00 | 1 782.00 | 60 867.00 |
VW VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 917.00 | 357 917.00 | | 357 917.00 |
