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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 | 4 545.00 | 4 545.00 | | 4 545.00 |
AT Other tangible assets | 40 116.00 | 34 227.00 | 5 889.00 | 40 116.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 82 742.00 | 38 772.00 | 43 970.00 | 82 742.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 52 184.00 | | 52 184.00 | 52 184.00 |
BZ Other receivables | 374 490.00 | | 374 490.00 | 374 490.00 |
CF Cash and cash equivalents | 1 737.00 | | 1 737.00 | 1 737.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 429 356.00 | | 429 356.00 | 429 356.00 |
CO Grand total (0 to V) | 512 098.00 | 38 772.00 | 473 326.00 | 512 098.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 003.00 | 147 836.00 | | 47 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 605.00 | -100 832.00 | | -31 605.00 |
DL TOTAL (I) | 20 899.00 | 52 503.00 | | 20 899.00 |
DU Loans and Debts from Credit Institutions (3) | 27 715.00 | 19 749.00 | | 27 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 719.00 | 115 646.00 | | 331 719.00 |
DW Advances and down payments received on current orders | 20.00 | 1 500.00 | | 20.00 |
DX Trade payables and related accounts | 14 957.00 | 38 772.00 | | 14 957.00 |
DY Tax and social security liabilities | 72 960.00 | 74 557.00 | | 72 960.00 |
EA Other liabilities | 1 457.00 | 69 812.00 | | 1 457.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 452 427.00 | 320 036.00 | | 452 427.00 |
EE Grand total (I to V) | 473 326.00 | 372 539.00 | | 473 326.00 |
EG Accrued income and payables due within one year | 452 427.00 | 307 612.00 | | 452 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 404.00 | | | 4 404.00 |
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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 | 159 842.00 | 1 737.00 | 161 579.00 | 159 842.00 |
FJ Net sales | 159 842.00 | 1 737.00 | 161 579.00 | 159 842.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 164 988.00 | |
FW Other purchases and external expenses | | | 70 478.00 | |
FX Taxes, duties, and similar payments | | | 3 940.00 | |
FY Salaries and Wages | | | 104 487.00 | |
FZ Social Security Contributions | | | 37 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 131.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 220 693.00 | |
GG - OPERATING RESULT (I - II) | | | -55 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 000.00 | |
GP Total financial income (V) | | | 29 073.00 | |
GR Interest and similar expenses | | | 4 750.00 | |
GU Total financial expenses (VI) | | | 4 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 333.00 | 2 300.00 | | 3 333.00 |
A4 Equity method investments | 106.00 | 102.00 | | 106.00 |
HB Exceptional income from capital transactions | | 5 330.00 | | |
HD Total exceptional income (VII) | | 5 330.00 | | |
HE Exceptional expenses on management operations | 224.00 | 679.00 | | 224.00 |
HF Exceptional expenses on capital transactions | | 5 330.00 | | |
HH Total exceptional expenses (VIII) | 224.00 | 6 009.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -679.00 | | -224.00 |
HK Income tax | | -31 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 062.00 | 89 345.00 | | 194 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 667.00 | 190 177.00 | | 225 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 605.00 | -100 832.00 | | -31 605.00 |
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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 | 82 125.00 | | 618.00 | 82 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 081.00 | |
I4 DECREASES Grand Total | | | 82 742.00 | |
IO DECREASES Total including other intangible assets | | | 4 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 545.00 | | | 4 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 499.00 | | 618.00 | 39 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 081.00 | | | 38 081.00 |
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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 | 34 641.00 | 4 131.00 | | 34 641.00 |
PE DEPRECIATION Total including other intangible assets | 3 597.00 | 948.00 | | 3 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 044.00 | 3 183.00 | | 31 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 000.00 | | 23 000.00 | 23 000.00 |
7C Grand total | 23 000.00 | | 23 000.00 | 23 000.00 |
UG - Financial | | | 23 000.00 | |
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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 | 14 957.00 | 14 957.00 | | 14 957.00 |
8C Staff and Related Accounts | 20 622.00 | 20 622.00 | | 20 622.00 |
8D Social Security and Other Social Organizations | 28 211.00 | 28 211.00 | | 28 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 581.00 | | 581.00 | 581.00 |
UX Other trade receivables | 52 184.00 | 52 184.00 | | 52 184.00 |
VB VAT | 9 845.00 | 9 845.00 | | 9 845.00 |
VC Group and associates | 266 065.00 | 266 065.00 | | 266 065.00 |
VG Loans with a maturity of up to one year at origin | 15 291.00 | 15 291.00 | | 15 291.00 |
VI Group and Associates | 331 719.00 | 331 719.00 | | 331 719.00 |
VK Loans repaid during the year | 2 008.00 | | | 2 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 579.00 | 98 579.00 | | 98 579.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 182.00 | 427 601.00 | 581.00 | 428 182.00 |
VW VAT | 23 262.00 | 23 262.00 | | 23 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 984.00 | 439 984.00 | | 439 984.00 |
