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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 | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 27 567.00 | 26 305.00 | 1 262.00 | 27 567.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 30 521.00 | 27 025.00 | 3 497.00 | 30 521.00 |
BX Customers and related accounts | 24 358.00 | | 24 358.00 | 24 358.00 |
BZ Other receivables | 82 074.00 | | 82 074.00 | 82 074.00 |
CF Cash and cash equivalents | 116 290.00 | | 116 290.00 | 116 290.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 222 784.00 | | 222 784.00 | 222 784.00 |
CO Grand total (0 to V) | 253 305.00 | 27 025.00 | 226 281.00 | 253 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 216.00 | | | 4 216.00 |
DH Retained earnings | 147 852.00 | | | 147 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 761.00 | | | -60 761.00 |
DL TOTAL (I) | 131 307.00 | | | 131 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597.00 | | | 1 597.00 |
DW Advances and down payments received on current orders | 21 372.00 | | | 21 372.00 |
DX Trade payables and related accounts | 30 792.00 | | | 30 792.00 |
DY Tax and social security liabilities | 18 466.00 | | | 18 466.00 |
EA Other liabilities | 22 747.00 | | | 22 747.00 |
EC TOTAL (IV) | 94 973.00 | | | 94 973.00 |
EE Grand total (I to V) | 226 281.00 | | | 226 281.00 |
EG Accrued income and payables due within one year | 94 973.00 | | | 94 973.00 |
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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 | 280 412.00 | | 280 412.00 | 280 412.00 |
FJ Net sales | 280 412.00 | | 280 412.00 | 280 412.00 |
FO Operating subsidies | | | 6 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 368.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 288 876.00 | |
FU Purchases of raw materials and other supplies | | | 181 052.00 | |
FW Other purchases and external expenses | | | 67 229.00 | |
FX Taxes, duties, and similar payments | | | 7 618.00 | |
FY Salaries and Wages | | | 85 619.00 | |
FZ Social Security Contributions | | | 59 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 402 022.00 | |
GG - OPERATING RESULT (I - II) | | | -113 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 092.00 | | | 21 092.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 24 892.00 | | | 24 892.00 |
HE Exceptional expenses on management operations | 2 060.00 | | | 2 060.00 |
HH Total exceptional expenses (VIII) | 2 060.00 | | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 832.00 | | | 22 832.00 |
HK Income tax | -29 553.00 | | | -29 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 768.00 | | | 313 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 528.00 | | | 374 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 761.00 | | | -60 761.00 |
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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 | 61 465.00 | | 832.00 | 61 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 235.00 | |
I4 DECREASES Grand Total | | 31 777.00 | 30 521.00 | |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 777.00 | 27 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 719.00 | | | 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 511.00 | | 832.00 | 58 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235.00 | | | 2 235.00 |
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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 | 58 015.00 | 787.00 | 31 777.00 | 58 015.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 295.00 | 787.00 | 31 777.00 | 57 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
7C Grand total | 2 368.00 | | 2 368.00 | 2 368.00 |
UE of which provisions and reversals: - Operating | | | 2 368.00 | |
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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 | 30 792.00 | 30 792.00 | | 30 792.00 |
8C Staff and Related Accounts | 11 106.00 | 11 106.00 | | 11 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 747.00 | 22 747.00 | | 22 747.00 |
UT Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
UX Other trade receivables | 24 358.00 | 24 358.00 | | 24 358.00 |
VB VAT | 16 476.00 | 16 476.00 | | 16 476.00 |
VI Group and Associates | 1 597.00 | 1 597.00 | | 1 597.00 |
VM Income taxes | 29 553.00 | 29 553.00 | | 29 553.00 |
VP Miscellaneous | 2 684.00 | 2 684.00 | | 2 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 361.00 | 33 361.00 | | 33 361.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 729.00 | 106 494.00 | 2 235.00 | 108 729.00 |
VW VAT | 5 433.00 | 5 433.00 | | 5 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 602.00 | 73 602.00 | | 73 602.00 |
