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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 | 58 000.00 | 3 000.00 | 55 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 15 288.00 | 13 052.00 | 2 236.00 | 15 288.00 |
AT Other tangible assets | 69 377.00 | 56 379.00 | 12 999.00 | 69 377.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 144 915.00 | 72 431.00 | 72 485.00 | 144 915.00 |
BL Raw materials, supplies | 11 447.00 | | 11 447.00 | 11 447.00 |
BX Customers and related accounts | 44 365.00 | | 44 365.00 | 44 365.00 |
BZ Other receivables | 30 420.00 | | 30 420.00 | 30 420.00 |
CH Prepaid expenses | 14 535.00 | | 14 535.00 | 14 535.00 |
CJ TOTAL (II) | 100 767.00 | | 100 767.00 | 100 767.00 |
CO Grand total (0 to V) | 245 682.00 | 72 431.00 | 173 251.00 | 245 682.00 |
CR Shares due in more than one year | 13 756.00 | | | 13 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 72 546.00 | | | 72 546.00 |
DH Retained earnings | -275 983.00 | | | -275 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 445.00 | | | -12 445.00 |
DL TOTAL (I) | -207 632.00 | | | -207 632.00 |
DU Loans and Debts from Credit Institutions (3) | 2 037.00 | | | 2 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 294.00 | | | 306 294.00 |
DX Trade payables and related accounts | 31 397.00 | | | 31 397.00 |
DY Tax and social security liabilities | 35 604.00 | | | 35 604.00 |
EA Other liabilities | 5 551.00 | | | 5 551.00 |
EC TOTAL (IV) | 380 883.00 | | | 380 883.00 |
EE Grand total (I to V) | 173 251.00 | | | 173 251.00 |
EG Accrued income and payables due within one year | 74 589.00 | | | 74 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 037.00 | | | 2 037.00 |
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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 | 471 885.00 | | 471 885.00 | 471 885.00 |
FJ Net sales | 471 885.00 | | 471 885.00 | 471 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 832.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 480 140.00 | |
FU Purchases of raw materials and other supplies | | | 76 561.00 | |
FV Inventory change (raw materials and supplies) | | | -1 550.00 | |
FW Other purchases and external expenses | | | 152 225.00 | |
FX Taxes, duties, and similar payments | | | 7 181.00 | |
FY Salaries and Wages | | | 144 665.00 | |
FZ Social Security Contributions | | | 78 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 996.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 483 642.00 | |
GG - OPERATING RESULT (I - II) | | | -3 502.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 495.00 | | | 2 495.00 |
A2 TOTAL ASSETS | 9 246.00 | | | 9 246.00 |
A4 Equity method investments | 9 537.00 | | | 9 537.00 |
HE Exceptional expenses on management operations | 8 675.00 | | | 8 675.00 |
HH Total exceptional expenses (VIII) | 8 675.00 | | | 8 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 675.00 | | | -8 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 140.00 | | | 480 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 585.00 | | | 492 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 445.00 | | | -12 445.00 |
HP References: Equipment leasing | 7 152.00 | | | 7 152.00 |
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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 | 141 960.00 | | 2 955.00 | 141 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 144 915.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 710.00 | | 2 955.00 | 81 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 61 435.00 | 10 996.00 | | 61 435.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 435.00 | 10 996.00 | | 58 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 337.00 | | 5 337.00 | 5 337.00 |
7B Total provisions for depreciation | 5 337.00 | | 5 337.00 | 5 337.00 |
7C Grand total | 5 337.00 | | 5 337.00 | 5 337.00 |
UE of which provisions and reversals: - Operating | | | 5 337.00 | |
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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 | 31 397.00 | 31 397.00 | | 31 397.00 |
8C Staff and Related Accounts | 4 129.00 | 4 129.00 | | 4 129.00 |
8D Social Security and Other Social Organizations | 23 219.00 | 23 219.00 | | 23 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 551.00 | 5 551.00 | | 5 551.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 44 365.00 | 44 365.00 | | 44 365.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VB VAT | 6 192.00 | 6 192.00 | | 6 192.00 |
VG Loans with a maturity of up to one year at origin | 2 037.00 | 2 037.00 | | 2 037.00 |
VI Group and Associates | 306 294.00 | | 306 294.00 | 306 294.00 |
VM Income taxes | 9 245.00 | 9 245.00 | | 9 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 161.00 | 3 161.00 | | 3 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 900.00 | 1 143.00 | 13 756.00 | 14 900.00 |
VS Prepaid expenses | 14 535.00 | 14 535.00 | | 14 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 570.00 | 75 563.00 | 16 006.00 | 91 570.00 |
VW VAT | 5 095.00 | 5 095.00 | | 5 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 883.00 | 74 589.00 | 306 294.00 | 380 883.00 |
