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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 7 000.00 | 1 400.00 | 5 600.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 146 620.00 | 125 277.00 | 21 343.00 | 146 620.00 |
AT Other tangible assets | 42 269.00 | 19 507.00 | 22 761.00 | 42 269.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 197 629.00 | 147 834.00 | 49 794.00 | 197 629.00 |
BX Customers and related accounts | 36 822.00 | | 36 822.00 | 36 822.00 |
BZ Other receivables | 17 240.00 | | 17 240.00 | 17 240.00 |
CD Marketable securities | 63 384.00 | | 63 384.00 | 63 384.00 |
CF Cash and cash equivalents | 45 845.00 | | 45 845.00 | 45 845.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 167 210.00 | | 167 210.00 | 167 210.00 |
CO Grand total (0 to V) | 364 838.00 | 147 834.00 | 217 004.00 | 364 838.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 130 668.00 | 130 668.00 | | 130 668.00 |
DH Retained earnings | -424.00 | | | -424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 822.00 | -424.00 | | -17 822.00 |
DL TOTAL (I) | 128 922.00 | 146 744.00 | | 128 922.00 |
DU Loans and Debts from Credit Institutions (3) | 13 173.00 | 24 916.00 | | 13 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 396.00 | | 254.00 |
DW Advances and down payments received on current orders | 350.00 | 350.00 | | 350.00 |
DX Trade payables and related accounts | 36 588.00 | 20 025.00 | | 36 588.00 |
DY Tax and social security liabilities | 35 454.00 | 49 590.00 | | 35 454.00 |
EA Other liabilities | 2 263.00 | 1 105.00 | | 2 263.00 |
EC TOTAL (IV) | 88 082.00 | 96 382.00 | | 88 082.00 |
EE Grand total (I to V) | 217 004.00 | 243 126.00 | | 217 004.00 |
EG Accrued income and payables due within one year | 81 727.00 | 83 209.00 | | 81 727.00 |
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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 | 298 105.00 | | 298 105.00 | 298 105.00 |
FJ Net sales | 298 105.00 | | 298 105.00 | 298 105.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 602.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 306 213.00 | |
FU Purchases of raw materials and other supplies | | | 596.00 | |
FW Other purchases and external expenses | | | 130 930.00 | |
FX Taxes, duties, and similar payments | | | 11 984.00 | |
FY Salaries and Wages | | | 115 515.00 | |
FZ Social Security Contributions | | | 52 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 753.00 | |
GB Operating Expenses - Provisions | | | 700.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 323 842.00 | |
GG - OPERATING RESULT (I - II) | | | -17 628.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 602.00 | 4 520.00 | | 7 602.00 |
HA Exceptional income from management transactions | 150.00 | 109.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 109.00 | | 150.00 |
HE Exceptional expenses on management operations | | 1 373.00 | | |
HF Exceptional expenses on capital transactions | | 1 067.00 | | |
HH Total exceptional expenses (VIII) | | 2 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -2 331.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 363.00 | 302 454.00 | | 306 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 186.00 | 302 878.00 | | 324 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 822.00 | -424.00 | | -17 822.00 |
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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 | 176 864.00 | | 20 764.00 | 176 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 197 629.00 | |
IO DECREASES Total including other intangible assets | | | 8 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 650.00 | | | 8 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 124.00 | | 20 764.00 | 168 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 134 681.00 | 11 753.00 | | 134 681.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | 31.00 | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 062.00 | 11 722.00 | | 133 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 700.00 | 700.00 | | 700.00 |
7B Total provisions for depreciation | 700.00 | 700.00 | | 700.00 |
7C Grand total | 700.00 | 700.00 | | 700.00 |
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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 | 36 588.00 | 36 588.00 | | 36 588.00 |
8C Staff and Related Accounts | 12 091.00 | 12 091.00 | | 12 091.00 |
8D Social Security and Other Social Organizations | 16 668.00 | 16 668.00 | | 16 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 263.00 | 2 263.00 | | 2 263.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 36 822.00 | 36 822.00 | | 36 822.00 |
VB VAT | 9 605.00 | 9 605.00 | | 9 605.00 |
VH Loans with a maturity of more than one year at origin | 13 173.00 | 6 818.00 | 6 355.00 | 13 173.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VK Loans repaid during the year | 11 685.00 | | | 11 685.00 |
VM Income taxes | 3 906.00 | 3 906.00 | | 3 906.00 |
VP Miscellaneous | 2 618.00 | 2 618.00 | | 2 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
VS Prepaid expenses | 3 919.00 | 3 919.00 | | 3 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 071.00 | 58 071.00 | | 58 071.00 |
VW VAT | 5 716.00 | 5 716.00 | | 5 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 732.00 | 81 377.00 | 6 355.00 | 87 732.00 |
