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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 1.00 | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 85 000.00 | 51 783.00 | 33 217.00 | 85 000.00 |
AT Other tangible assets | 83 286.00 | 25 325.00 | 57 962.00 | 83 286.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 234 126.00 | 77 108.00 | 157 018.00 | 234 126.00 |
BV Advances and down payments on orders | 1 064.00 | | 1 064.00 | 1 064.00 |
BX Customers and related accounts | 51 673.00 | | 51 673.00 | 51 673.00 |
BZ Other receivables | 20 025.00 | | 20 025.00 | 20 025.00 |
CF Cash and cash equivalents | 174 237.00 | | 174 237.00 | 174 237.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 247 284.00 | | 247 284.00 | 247 284.00 |
CO Grand total (0 to V) | 481 411.00 | 77 108.00 | 404 303.00 | 481 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 142 042.00 | 130 257.00 | | 142 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 076.00 | 11 784.00 | | -6 076.00 |
DL TOTAL (I) | 230 566.00 | 236 642.00 | | 230 566.00 |
DS Convertible Bond Issues | 84.00 | 108.00 | | 84.00 |
DU Loans and Debts from Credit Institutions (3) | 47 044.00 | 66 891.00 | | 47 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 465.00 | 68 967.00 | | 100 465.00 |
DX Trade payables and related accounts | 9 288.00 | 11 468.00 | | 9 288.00 |
DY Tax and social security liabilities | 13 405.00 | 29 901.00 | | 13 405.00 |
EA Other liabilities | 3 450.00 | 3 450.00 | | 3 450.00 |
EC TOTAL (IV) | 173 737.00 | 180 785.00 | | 173 737.00 |
EE Grand total (I to V) | 404 303.00 | 417 427.00 | | 404 303.00 |
EI Including equity loans | 100 465.00 | | | 100 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 181 555.00 | |
FJ Net sales | | | 181 555.00 | |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 11 959.00 | |
FR Total operating income (I) | | | 195 181.00 | |
FW Other purchases and external expenses | | | 112 824.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 26 555.00 | |
FZ Social Security Contributions | | | 9 471.00 | |
GB Operating Expenses - Provisions | | | 27 886.00 | |
GE Other Expenses | | | 15 750.00 | |
GF Total Operating Expenses (II) | | | 82 122.00 | |
GG - OPERATING RESULT (I - II) | | | 235.00 | |
GP Total financial income (V) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 833.00 | 16 398.00 | | 10 833.00 |
HH Total exceptional expenses (VIII) | 16 205.00 | 15 108.00 | | 16 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 372.00 | 1 290.00 | | -5 372.00 |
HK Income tax | | 1 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 014.00 | 288 270.00 | | 206 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 090.00 | 276 486.00 | | 212 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 076.00 | 11 784.00 | | -6 076.00 |
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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 | 221 425.00 | | | 221 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 234 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 585.00 | | | 155 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 54 291.00 | 27 886.00 | 5 069.00 | 54 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 1.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 291.00 | 27 886.00 | 5 069.00 | 54 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 9 288.00 | 9 288.00 | | 9 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 915.00 | 103 915.00 | | 103 915.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 51 673.00 | 51 673.00 | | 51 673.00 |
VH Loans with a maturity of more than one year at origin | 47 044.00 | 20 177.00 | 26 867.00 | 47 044.00 |
VK Loans repaid during the year | 19 847.00 | | | 19 847.00 |
VP Miscellaneous | 20 025.00 | 20 025.00 | | 20 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 405.00 | 13 405.00 | | 13 405.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 824.00 | 71 984.00 | 840.00 | 72 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 737.00 | 146 870.00 | 26 867.00 | 173 737.00 |
