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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 | 1 280.00 | 286.00 | 994.00 | 1 280.00 |
AJ Other Intangible Assets | 2 175.00 | 2 175.00 | | 2 175.00 |
AR Technical installations, industrial equipment and tools | 6 565.00 | 5 881.00 | 684.00 | 6 565.00 |
AT Other tangible assets | 3 587.00 | 3 587.00 | | 3 587.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 11 508.00 | 9 754.00 | 1 754.00 | 11 508.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 16 965.00 | | 16 965.00 | 16 965.00 |
BZ Other receivables | 7 505.00 | | 7 505.00 | 7 505.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 12 194.00 | | 12 194.00 | 12 194.00 |
CJ TOTAL (II) | 44 314.00 | | 44 314.00 | 44 314.00 |
CO Grand total (0 to V) | 55 823.00 | 9 754.00 | 46 069.00 | 55 823.00 |
CR Shares due in more than one year | 3 004.00 | | | 3 004.00 |
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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 |
DH Retained earnings | -38 250.00 | -49 950.00 | | -38 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 300.00 | 11 700.00 | | -29 300.00 |
DL TOTAL (I) | -59 166.00 | -29 866.00 | | -59 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 165.00 | | |
DX Trade payables and related accounts | 40 453.00 | 27 315.00 | | 40 453.00 |
DY Tax and social security liabilities | 64 782.00 | 46 091.00 | | 64 782.00 |
EA Other liabilities | | 2 695.00 | | |
EC TOTAL (IV) | 105 234.00 | 76 266.00 | | 105 234.00 |
EE Grand total (I to V) | 46 069.00 | 46 400.00 | | 46 069.00 |
EG Accrued income and payables due within one year | 105 234.00 | 76 266.00 | | 105 234.00 |
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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 | | | 106.00 | |
FG Production sold - services | | | 171 160.00 | |
FJ Net sales | | | 171 266.00 | |
FM Inventory production | | | -2 400.00 | |
FO Operating subsidies | | | 8 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 177 147.00 | |
FS Purchases of goods (including customs duties) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 77 991.00 | |
FV Inventory change (raw materials and supplies) | | | -3 250.00 | |
FW Other purchases and external expenses | | | 45 310.00 | |
FX Taxes, duties, and similar payments | | | 10 589.00 | |
FY Salaries and Wages | | | 51 289.00 | |
FZ Social Security Contributions | | | 23 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 206 195.00 | |
GG - OPERATING RESULT (I - II) | | | -29 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 321.00 | 456.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 456.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -456.00 | | -321.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 222.00 | 170 969.00 | | 177 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 522.00 | 159 270.00 | | 206 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 300.00 | 11 700.00 | | -29 300.00 |
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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 | 12 403.00 | | | 12 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 11 508.00 | |
IO DECREASES Total including other intangible assets | | | 1 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 775.00 | | | 2 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 152.00 | | | 10 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 11 327.00 | 2 777.00 | 2 175.00 | 11 327.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | 2 461.00 | 2 175.00 | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 152.00 | 316.00 | | 9 152.00 |
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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 | 40 453.00 | 40 453.00 | | 40 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 860.00 | 2 860.00 | | 2 860.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 16 965.00 | | | 16 965.00 |
VP Miscellaneous | 7 505.00 | | | 7 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 782.00 | 64 782.00 | | 64 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 546.00 | 24 470.00 | 76.00 | 24 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 234.00 | 105 234.00 | | 105 234.00 |
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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 | 2.00 | 2.00 | | 2.00 |
