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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 740.00 | | 36 740.00 | 36 740.00 |
AR Technical installations, industrial equipment and tools | 571.00 | 571.00 | | 571.00 |
AT Other tangible assets | 21 736.00 | 18 950.00 | 2 786.00 | 21 736.00 |
BB Receivables related to investments | 3 634.00 | | 3 634.00 | 3 634.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BH Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
BJ TOTAL (I) | 64 768.00 | 19 521.00 | 45 247.00 | 64 768.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 64 196.00 | | 64 196.00 | 64 196.00 |
BZ Other receivables | 18 018.00 | | 18 018.00 | 18 018.00 |
CD Marketable securities | 1 310.00 | | 1 310.00 | 1 310.00 |
CF Cash and cash equivalents | 3 677.00 | | 3 677.00 | 3 677.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 87 466.00 | | 87 466.00 | 87 466.00 |
CO Grand total (0 to V) | 152 234.00 | 19 521.00 | 132 713.00 | 152 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 109.00 | 1 109.00 | | 1 109.00 |
DE Statutory or contractual reserves | 437.00 | 437.00 | | 437.00 |
DG Other reserves | 29 718.00 | 221.00 | | 29 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 018.00 | 29 498.00 | | -23 018.00 |
DL TOTAL (I) | 15 868.00 | 38 887.00 | | 15 868.00 |
DU Loans and Debts from Credit Institutions (3) | 23 724.00 | 24 380.00 | | 23 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 820.00 | 15 530.00 | | 36 820.00 |
DX Trade payables and related accounts | 22 129.00 | 14 817.00 | | 22 129.00 |
DY Tax and social security liabilities | 34 172.00 | 13 388.00 | | 34 172.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 116 845.00 | 68 128.00 | | 116 845.00 |
EE Grand total (I to V) | 132 713.00 | 107 015.00 | | 132 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 164 688.00 | | 164 688.00 | 164 688.00 |
FM Inventory production | | | -15 762.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 151 940.00 | |
FW Other purchases and external expenses | | | 81 894.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 74 098.00 | |
FZ Social Security Contributions | | | 13 056.00 | |
GE Other Expenses | | | 3 044.00 | |
GF Total Operating Expenses (II) | | | 174 758.00 | |
GG - OPERATING RESULT (I - II) | | | -22 818.00 | |
GP Total financial income (V) | | | 255.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 157.00 | | | 24 157.00 |
HH Total exceptional expenses (VIII) | 22 032.00 | 1 899.00 | | 22 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 125.00 | -1 899.00 | | 2 125.00 |
HK Income tax | | 54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 352.00 | 168 567.00 | | 176 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 370.00 | 139 069.00 | | 199 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 018.00 | 29 498.00 | | -23 018.00 |
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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 | 75 071.00 | | | 75 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 721.00 | |
I4 DECREASES Grand Total | | | 64 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 919.00 | | | 22 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 911.00 | | | 5 911.00 |
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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 | 28 923.00 | 711.00 | 10 112.00 | 28 923.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | 9 500.00 | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 423.00 | 711.00 | 612.00 | 19 423.00 |
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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 | 22 129.00 | 22 129.00 | | 22 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 820.00 | 36 820.00 | | 36 820.00 |
UT Other financial assets | 1 868.00 | | | 1 868.00 |
VA Doubtful or disputed receivables | 64 196.00 | | | 64 196.00 |
VG Loans with a maturity of up to one year at origin | 8 209.00 | 8 209.00 | | 8 209.00 |
VH Loans with a maturity of more than one year at origin | 15 515.00 | 6 078.00 | 9 437.00 | 15 515.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 55 914.00 | | | 55 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 018.00 | | | 18 018.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 347.00 | 82 479.00 | 1 868.00 | 84 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 845.00 | 107 408.00 | 9 437.00 | 116 845.00 |
