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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 801.00 | 1 801.00 | | 1 801.00 |
AT Other tangible assets | 38 293.00 | 18 924.00 | 19 369.00 | 38 293.00 |
BF Loans | 6 839.00 | | 6 839.00 | 6 839.00 |
BH Other financial assets | 3 134.00 | | 3 134.00 | 3 134.00 |
BJ TOTAL (I) | 51 669.00 | 20 726.00 | 30 943.00 | 51 669.00 |
BP Services in progress | 44 000.00 | | 44 000.00 | 44 000.00 |
BT Goods | 3 468.00 | | 3 468.00 | 3 468.00 |
BX Customers and related accounts | 62 178.00 | | 62 178.00 | 62 178.00 |
BZ Other receivables | 14 352.00 | | 14 352.00 | 14 352.00 |
CF Cash and cash equivalents | 137 440.00 | | 137 440.00 | 137 440.00 |
CJ TOTAL (II) | 261 440.00 | | 261 440.00 | 261 440.00 |
CO Grand total (0 to V) | 313 109.00 | 20 726.00 | 292 383.00 | 313 109.00 |
CP Shares due in less than one year | 6 839.00 | | | 6 839.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 203 192.00 | | | 203 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 876.00 | | | -20 876.00 |
DL TOTAL (I) | 190 700.00 | | | 190 700.00 |
DU Loans and Debts from Credit Institutions (3) | 17 571.00 | | | 17 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 897.00 | | | 10 897.00 |
DX Trade payables and related accounts | 22 576.00 | | | 22 576.00 |
DY Tax and social security liabilities | 50 377.00 | | | 50 377.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 101 682.00 | | | 101 682.00 |
EE Grand total (I to V) | 292 383.00 | | | 292 383.00 |
EG Accrued income and payables due within one year | 84 110.00 | | | 84 110.00 |
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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 | 256 462.00 | 8 065.00 | 264 527.00 | 256 462.00 |
FJ Net sales | 256 462.00 | 8 065.00 | 264 527.00 | 256 462.00 |
FM Inventory production | | | 29 200.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 294 289.00 | |
FU Purchases of raw materials and other supplies | | | 82 287.00 | |
FV Inventory change (raw materials and supplies) | | | -1 480.00 | |
FW Other purchases and external expenses | | | 65 436.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 106 605.00 | |
FZ Social Security Contributions | | | 54 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 106.00 | |
GF Total Operating Expenses (II) | | | 319 184.00 | |
GG - OPERATING RESULT (I - II) | | | -24 895.00 | |
GL Other interest and similar income | | | 3 387.00 | |
GP Total financial income (V) | | | 3 387.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 674.00 | | | 1 674.00 |
HD Total exceptional income (VII) | 1 674.00 | | | 1 674.00 |
HE Exceptional expenses on management operations | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041.00 | | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 350.00 | | | 299 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 227.00 | | | 320 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 876.00 | | | -20 876.00 |
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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 | 28 826.00 | | | 28 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 575.00 | |
I4 DECREASES Grand Total | | | 51 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 672.00 | | | 17 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 154.00 | | | 11 154.00 |
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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 | 16 386.00 | 9 106.00 | 4 766.00 | 16 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 386.00 | 9 106.00 | 4 766.00 | 16 386.00 |
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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 | 22 576.00 | 22 576.00 | | 22 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 158.00 | 11 158.00 | | 11 158.00 |
UP Loans | 6 840.00 | 6 840.00 | | 6 840.00 |
UT Other financial assets | 3 135.00 | 3 135.00 | | 3 135.00 |
UX Other trade receivables | 3 135.00 | | | 3 135.00 |
VH Loans with a maturity of more than one year at origin | 17 572.00 | | | 17 572.00 |
VK Loans repaid during the year | -17 572.00 | | | -17 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 506.00 | 83 371.00 | 3 135.00 | 86 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 683.00 | 84 111.00 | | 101 683.00 |
