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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 | 1 924.00 | 1 924.00 | | 1 924.00 |
AT Other tangible assets | 324 973.00 | 294 709.00 | 30 263.00 | 324 973.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 326 927.00 | 296 634.00 | 30 293.00 | 326 927.00 |
BT Goods | 3 362.00 | | 3 362.00 | 3 362.00 |
BZ Other receivables | 55 585.00 | | 55 585.00 | 55 585.00 |
CF Cash and cash equivalents | 50 187.00 | | 50 187.00 | 50 187.00 |
CH Prepaid expenses | 5 891.00 | | 5 891.00 | 5 891.00 |
CJ TOTAL (II) | 115 027.00 | | 115 027.00 | 115 027.00 |
CO Grand total (0 to V) | 441 955.00 | 296 634.00 | 145 320.00 | 441 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 560.00 | | | 21 560.00 |
DD Legal reserve (1) | 20 482.00 | | | 20 482.00 |
DG Other reserves | 7 750.00 | | | 7 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 227.00 | | | -20 227.00 |
DL TOTAL (I) | 29 564.00 | | | 29 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DW Advances and down payments received on current orders | 29 759.00 | | | 29 759.00 |
DX Trade payables and related accounts | 18 989.00 | | | 18 989.00 |
DY Tax and social security liabilities | 31 047.00 | | | 31 047.00 |
EA Other liabilities | 35 942.00 | | | 35 942.00 |
EC TOTAL (IV) | 115 756.00 | | | 115 756.00 |
EE Grand total (I to V) | 145 320.00 | | | 145 320.00 |
EG Accrued income and payables due within one year | 85 997.00 | | | 85 997.00 |
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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 | 169 212.00 | | 169 212.00 | 169 212.00 |
FJ Net sales | 169 212.00 | | 169 212.00 | 169 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 129.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 180 918.00 | |
FS Purchases of goods (including customs duties) | | | 25 144.00 | |
FT Inventory change (goods) | | | 1 546.00 | |
FW Other purchases and external expenses | | | 108 074.00 | |
FX Taxes, duties, and similar payments | | | -1 930.00 | |
FY Salaries and Wages | | | 41 290.00 | |
FZ Social Security Contributions | | | 16 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 674.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 197 730.00 | |
GG - OPERATING RESULT (I - II) | | | -16 812.00 | |
GN Positive exchange differences | | | 808.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 191.00 | |
GS Negative differences of foreign exchange | | | 988.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 486.00 | | | 4 486.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 9 986.00 | | | 9 986.00 |
HE Exceptional expenses on management operations | 7 328.00 | | | 7 328.00 |
HF Exceptional expenses on capital transactions | 4 446.00 | | | 4 446.00 |
HH Total exceptional expenses (VIII) | 11 774.00 | | | 11 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 788.00 | | | -1 788.00 |
HK Income tax | 1 255.00 | | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 712.00 | | | 191 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 940.00 | | | 211 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 227.00 | | | -20 227.00 |
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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 | 410 101.00 | | 5 914.00 | 410 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 30.00 | |
I4 DECREASES Grand Total | | 89 088.00 | 326 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 088.00 | 324 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925.00 | | | 1 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 147.00 | | 5 914.00 | 406 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 372 600.00 | 6 675.00 | 82 641.00 | 372 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | 45.00 | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 720.00 | 6 630.00 | 82 641.00 | 370 720.00 |
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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 | 18 990.00 | 18 990.00 | | 18 990.00 |
8D Social Security and Other Social Organizations | 31 048.00 | 31 048.00 | | 31 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 943.00 | 35 943.00 | | 35 943.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 585.00 | 55 585.00 | | 55 585.00 |
VS Prepaid expenses | 5 892.00 | 5 892.00 | | 5 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 507.00 | 61 477.00 | 30.00 | 61 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 997.00 | 85 997.00 | | 85 997.00 |
