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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 | 2 176.00 | 1 334.00 | 842.00 | 2 176.00 |
AR Technical installations, industrial equipment and tools | 62 906.00 | 44 517.00 | 18 389.00 | 62 906.00 |
AT Other tangible assets | 155 878.00 | 99 272.00 | 56 607.00 | 155 878.00 |
BJ TOTAL (I) | 220 960.00 | 145 123.00 | 75 837.00 | 220 960.00 |
BL Raw materials, supplies | 2 011.00 | | 2 011.00 | 2 011.00 |
BN Goods in progress | 2 482.00 | | 2 482.00 | 2 482.00 |
BR Intermediate and finished products | 1 656.00 | | 1 656.00 | 1 656.00 |
BT Goods | 3 905.00 | | 3 905.00 | 3 905.00 |
BX Customers and related accounts | 58 590.00 | | 58 590.00 | 58 590.00 |
BZ Other receivables | 76 570.00 | | 76 570.00 | 76 570.00 |
CF Cash and cash equivalents | 15 463.00 | | 15 463.00 | 15 463.00 |
CH Prepaid expenses | 14 441.00 | | 14 441.00 | 14 441.00 |
CJ TOTAL (II) | 175 119.00 | | 175 119.00 | 175 119.00 |
CO Grand total (0 to V) | 396 079.00 | 145 123.00 | 250 956.00 | 396 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 693.00 | | | 25 693.00 |
DH Retained earnings | -119 752.00 | | | -119 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 316.00 | | | -24 316.00 |
DL TOTAL (I) | -107 374.00 | | | -107 374.00 |
DU Loans and Debts from Credit Institutions (3) | 5 611.00 | | | 5 611.00 |
DW Advances and down payments received on current orders | 49 560.00 | | | 49 560.00 |
DX Trade payables and related accounts | 238 338.00 | | | 238 338.00 |
DY Tax and social security liabilities | 60 598.00 | | | 60 598.00 |
EA Other liabilities | 4 223.00 | | | 4 223.00 |
EC TOTAL (IV) | 358 330.00 | | | 358 330.00 |
EE Grand total (I to V) | 250 956.00 | | | 250 956.00 |
EG Accrued income and payables due within one year | 358 330.00 | | | 358 330.00 |
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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 | 1 276 495.00 | | 1 276 495.00 | 1 276 495.00 |
FJ Net sales | 1 276 495.00 | | 1 276 495.00 | 1 276 495.00 |
FO Operating subsidies | | | 8 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 404.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 438 840.00 | |
FS Purchases of goods (including customs duties) | | | 52 742.00 | |
FT Inventory change (goods) | | | -657.00 | |
FU Purchases of raw materials and other supplies | | | 5 534.00 | |
FV Inventory change (raw materials and supplies) | | | -1 634.00 | |
FW Other purchases and external expenses | | | 906 286.00 | |
FX Taxes, duties, and similar payments | | | 71 385.00 | |
FY Salaries and Wages | | | 313 525.00 | |
FZ Social Security Contributions | | | 83 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 982.00 | |
GE Other Expenses | | | 5 897.00 | |
GF Total Operating Expenses (II) | | | 1 466 503.00 | |
GG - OPERATING RESULT (I - II) | | | -27 664.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 404.00 | | | 153 404.00 |
A4 Equity method investments | 5 854.00 | | | 5 854.00 |
HA Exceptional income from management transactions | 10 780.00 | | | 10 780.00 |
HD Total exceptional income (VII) | 10 780.00 | | | 10 780.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HG Exceptional depreciation and provisions | 6 642.00 | | | 6 642.00 |
HH Total exceptional expenses (VIII) | 6 839.00 | | | 6 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 941.00 | | | 3 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 621.00 | | | 1 449 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 936.00 | | | 1 473 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 316.00 | | | -24 316.00 |
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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 | 244 724.00 | | 25 738.00 | 244 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 177.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 177.00 | | |
I4 DECREASES Grand Total | | 49 502.00 | 220 960.00 | |
IO DECREASES Total including other intangible assets | | | 2 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 325.00 | 218 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 176.00 | | | 2 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 371.00 | | 23 738.00 | 204 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 177.00 | | 2 000.00 | 38 177.00 |
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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 | 117 823.00 | 36 625.00 | 9 325.00 | 117 823.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | 725.00 | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 214.00 | 35 900.00 | 9 325.00 | 117 214.00 |
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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 | 238 338.00 | 238 338.00 | | 238 338.00 |
8C Staff and Related Accounts | 28 975.00 | 28 975.00 | | 28 975.00 |
8D Social Security and Other Social Organizations | 30 468.00 | 30 468.00 | | 30 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 783.00 | 53 783.00 | | 53 783.00 |
UX Other trade receivables | 58 590.00 | | | 58 590.00 |
UY Staff and related accounts | 294.00 | | | 294.00 |
VB VAT | 41 484.00 | | | 41 484.00 |
VH Loans with a maturity of more than one year at origin | 5 611.00 | 5 611.00 | | 5 611.00 |
VK Loans repaid during the year | 5 513.00 | | | 5 513.00 |
VM Income taxes | 19 904.00 | | | 19 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 887.00 | | | 14 887.00 |
VS Prepaid expenses | 14 441.00 | | | 14 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 601.00 | 149 601.00 | | 149 601.00 |
VW VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 330.00 | 358 330.00 | | 358 330.00 |
