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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 | 747.00 | 747.00 | | 747.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 42 008.00 | 41 499.00 | 508.00 | 42 008.00 |
AT Other tangible assets | 105 005.00 | 68 856.00 | 36 149.00 | 105 005.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 151 680.00 | 111 102.00 | 40 577.00 | 151 680.00 |
BL Raw materials, supplies | 2 380.00 | | 2 380.00 | 2 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 478.00 | | 3 478.00 | 3 478.00 |
BZ Other receivables | 11 132.00 | | 11 132.00 | 11 132.00 |
CF Cash and cash equivalents | 6 543.00 | | 6 543.00 | 6 543.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 23 658.00 | | 23 658.00 | 23 658.00 |
CO Grand total (0 to V) | 175 338.00 | 111 102.00 | 64 236.00 | 175 338.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 13 369.00 | 13 369.00 | | 13 369.00 |
DH Retained earnings | -3 583.00 | -10 022.00 | | -3 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 632.00 | 6 439.00 | | -9 632.00 |
DL TOTAL (I) | 50 919.00 | 60 551.00 | | 50 919.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
DX Trade payables and related accounts | 9 224.00 | 8 357.00 | | 9 224.00 |
DY Tax and social security liabilities | 4 056.00 | 4 163.00 | | 4 056.00 |
EC TOTAL (IV) | 13 317.00 | 12 557.00 | | 13 317.00 |
EE Grand total (I to V) | 64 236.00 | 73 107.00 | | 64 236.00 |
EG Accrued income and payables due within one year | 13 317.00 | 12 557.00 | | 13 317.00 |
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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 | | | 90 552.00 | |
FJ Net sales | | | 90 552.00 | |
FO Operating subsidies | | | 3 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 923.00 | |
FR Total operating income (I) | | | 110 037.00 | |
FU Purchases of raw materials and other supplies | | | 23 509.00 | |
FV Inventory change (raw materials and supplies) | | | -610.00 | |
FW Other purchases and external expenses | | | 42 098.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 28 709.00 | |
FZ Social Security Contributions | | | 5 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 097.00 | |
GE Other Expenses | | | 15 923.00 | |
GF Total Operating Expenses (II) | | | 119 603.00 | |
GG - OPERATING RESULT (I - II) | | | -9 566.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | 6.00 | | 302.00 |
HC Reversals of provisions and transfers of expenses | 302.00 | 6.00 | | 302.00 |
HD Total exceptional income (VII) | 302.00 | | | 302.00 |
HE Exceptional expenses on management operations | 213.00 | 35.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 35.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | -29.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 410.00 | 116 242.00 | | 110 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 042.00 | 109 803.00 | | 120 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 632.00 | 6 439.00 | | -9 632.00 |
HP References: Equipment leasing | 1 240.00 | 2 976.00 | | 1 240.00 |
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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 | 151 549.00 | | | 151 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | | 151 680.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 786.00 | | | 146 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 107 006.00 | 4 097.00 | | 107 006.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 259.00 | 4 097.00 | | 106 259.00 |
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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 | 9 224.00 | 9 224.00 | | 9 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 3 478.00 | | | 3 478.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 11 132.00 | | | 11 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 056.00 | 4 056.00 | | 4 056.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 844.00 | 14 735.00 | 109.00 | 14 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 317.00 | 13 317.00 | | 13 317.00 |
