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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 | 248.00 | 248.00 | | 248.00 |
AR Technical installations, industrial equipment and tools | 3 399.00 | 3 399.00 | | 3 399.00 |
AT Other tangible assets | 38 526.00 | 11 992.00 | 26 534.00 | 38 526.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BJ TOTAL (I) | 43 600.00 | 15 640.00 | 27 961.00 | 43 600.00 |
BL Raw materials, supplies | 5 670.00 | | 5 670.00 | 5 670.00 |
BX Customers and related accounts | 13 439.00 | | 13 439.00 | 13 439.00 |
BZ Other receivables | 13 469.00 | | 13 469.00 | 13 469.00 |
CF Cash and cash equivalents | 1 784.00 | | 1 784.00 | 1 784.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 35 950.00 | | 35 950.00 | 35 950.00 |
CO Grand total (0 to V) | 79 550.00 | 15 640.00 | 63 911.00 | 79 550.00 |
CP Shares due in less than one year | 1 363.00 | | | 1 363.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 514.00 | 514.00 | | 514.00 |
DH Retained earnings | -927.00 | -8 592.00 | | -927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 706.00 | 7 665.00 | | -21 706.00 |
DL TOTAL (I) | -13 734.00 | 7 972.00 | | -13 734.00 |
DU Loans and Debts from Credit Institutions (3) | 50 675.00 | 45 531.00 | | 50 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 243.00 | 204.00 | | 5 243.00 |
DW Advances and down payments received on current orders | 5 870.00 | 11 230.00 | | 5 870.00 |
DX Trade payables and related accounts | 8 790.00 | 12 270.00 | | 8 790.00 |
DY Tax and social security liabilities | 7 026.00 | 6 740.00 | | 7 026.00 |
EA Other liabilities | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 77 645.00 | 76 017.00 | | 77 645.00 |
EE Grand total (I to V) | 63 911.00 | 83 989.00 | | 63 911.00 |
EG Accrued income and payables due within one year | 51 985.00 | 42 926.00 | | 51 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 091.00 | 14 916.00 | | 19 091.00 |
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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 | 145.00 | | 145.00 | 145.00 |
FG Production sold - services | 190 958.00 | | 190 958.00 | 190 958.00 |
FJ Net sales | 191 104.00 | | 191 104.00 | 191 104.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 192 698.00 | |
FU Purchases of raw materials and other supplies | | | 73 900.00 | |
FV Inventory change (raw materials and supplies) | | | 594.00 | |
FW Other purchases and external expenses | | | 46 240.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 57 562.00 | |
FZ Social Security Contributions | | | 21 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 491.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 212 450.00 | |
GG - OPERATING RESULT (I - II) | | | -19 752.00 | |
GR Interest and similar expenses | | | 3 513.00 | |
GU Total financial expenses (VI) | | | 3 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 120.00 | | 123.00 |
HB Exceptional income from capital transactions | 7 917.00 | 7 083.00 | | 7 917.00 |
HD Total exceptional income (VII) | 8 040.00 | 7 203.00 | | 8 040.00 |
HE Exceptional expenses on management operations | 828.00 | 169.00 | | 828.00 |
HF Exceptional expenses on capital transactions | 5 653.00 | 5 981.00 | | 5 653.00 |
HH Total exceptional expenses (VIII) | 6 481.00 | 6 150.00 | | 6 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 559.00 | 1 054.00 | | 1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 737.00 | 225 699.00 | | 200 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 444.00 | 218 033.00 | | 222 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 706.00 | 7 665.00 | | -21 706.00 |
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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 | 48 927.00 | | 15 396.00 | 48 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 335.00 | 1 427.00 | |
I4 DECREASES Grand Total | | 20 722.00 | 43 600.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 387.00 | 41 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 617.00 | | 14 696.00 | 47 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062.00 | | 700.00 | 1 062.00 |
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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 | 18 368.00 | | 11 491.00 | 18 368.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 120.00 | | 11 491.00 | 18 120.00 |
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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 | 8 790.00 | 8 790.00 | | 8 790.00 |
8D Social Security and Other Social Organizations | 4 182.00 | 4 182.00 | | 4 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 1 363.00 | 1 363.00 | | 1 363.00 |
UX Other trade receivables | 13 439.00 | | | 13 439.00 |
VB VAT | 246.00 | | | 246.00 |
VC Group and associates | 13 223.00 | | | 13 223.00 |
VG Loans with a maturity of up to one year at origin | 19 091.00 | 19 091.00 | | 19 091.00 |
VH Loans with a maturity of more than one year at origin | 31 583.00 | 11 793.00 | 19 790.00 | 31 583.00 |
VI Group and Associates | 5 243.00 | 5 243.00 | | 5 243.00 |
VJ Loans taken out during the year | 13 700.00 | | | 13 700.00 |
VK Loans repaid during the year | 12 748.00 | | | 12 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 1 588.00 | | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 859.00 | 29 859.00 | | 29 859.00 |
VW VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 776.00 | 51 985.00 | 19 790.00 | 71 776.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
