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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 | 12 275.00 | 12 275.00 | | 12 275.00 |
AH Goodwill | 12 001.00 | | 12 001.00 | 12 001.00 |
AR Technical installations, industrial equipment and tools | 615.00 | 153.00 | 462.00 | 615.00 |
AT Other tangible assets | 25 219.00 | 22 633.00 | 2 587.00 | 25 219.00 |
AX Advances and down payments | | | | |
BF Loans | 6 159.00 | | 6 159.00 | 6 159.00 |
BH Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 57 769.00 | 35 061.00 | 22 708.00 | 57 769.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 577.00 | | 154 577.00 | 154 577.00 |
BZ Other receivables | 91 902.00 | | 91 902.00 | 91 902.00 |
CF Cash and cash equivalents | 128 366.00 | | 128 366.00 | 128 366.00 |
CJ TOTAL (II) | 374 845.00 | | 374 845.00 | 374 845.00 |
CO Grand total (0 to V) | 432 614.00 | 35 061.00 | 397 553.00 | 432 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | 205 111.00 | -581 526.00 | | 205 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 673.00 | -313 363.00 | | -25 673.00 |
DL TOTAL (I) | 199 438.00 | -874 889.00 | | 199 438.00 |
DX Trade payables and related accounts | 26 951.00 | 29 079.00 | | 26 951.00 |
DY Tax and social security liabilities | 170 916.00 | 264 650.00 | | 170 916.00 |
EA Other liabilities | 248.00 | 942 446.00 | | 248.00 |
EC TOTAL (IV) | 198 115.00 | 1 236 175.00 | | 198 115.00 |
EE Grand total (I to V) | 397 553.00 | 361 285.00 | | 397 553.00 |
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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 | 1 085 542.00 | | 1 085 542.00 | 1 085 542.00 |
FJ Net sales | 1 085 541.00 | | 1 085 542.00 | 1 085 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 396.00 | |
FQ Other income | | | 1 867.00 | |
FR Total operating income (I) | | | 1 100 805.00 | |
FS Purchases of goods (including customs duties) | | | 817.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 138 352.00 | |
FX Taxes, duties, and similar payments | | | 36 219.00 | |
FY Salaries and Wages | | | 817 961.00 | |
FZ Social Security Contributions | | | 100 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 846.00 | |
GE Other Expenses | | | 9 308.00 | |
GF Total Operating Expenses (II) | | | 1 107 602.00 | |
GG - OPERATING RESULT (I - II) | | | -6 798.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 380.00 | |
GT Net expenses on sales of marketable securities | | | 192 622.00 | |
GU Total financial expenses (VI) | | | 14 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | 675.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 4 387.00 | 13 000.00 | | 4 387.00 |
HH Total exceptional expenses (VIII) | 4 496.00 | 13 675.00 | | 4 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 496.00 | -13 675.00 | | -4 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 805.00 | 783 984.00 | | 1 100 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 478.00 | 1 097 347.00 | | 1 126 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 673.00 | -313 363.00 | | -25 673.00 |
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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 | 54 831.00 | | 2 938.00 | 54 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 658.00 | |
I4 DECREASES Grand Total | | | 57 769.00 | |
IO DECREASES Total including other intangible assets | | | 24 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 276.00 | | | 24 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 834.00 | | | 25 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 720.00 | | 2 938.00 | 4 720.00 |
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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 | 30 214.00 | 4 846.00 | | 30 214.00 |
PE DEPRECIATION Total including other intangible assets | 12 235.00 | 40.00 | | 12 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 979.00 | 4 806.00 | | 17 979.00 |
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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 | 26 951.00 | 26 951.00 | | 26 951.00 |
8C Staff and Related Accounts | 74 680.00 | 74 680.00 | | 74 680.00 |
8D Social Security and Other Social Organizations | 50 868.00 | 50 868.00 | | 50 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UP Loans | 6 159.00 | | 6 159.00 | 6 159.00 |
UT Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
UX Other trade receivables | 154 577.00 | 154 577.00 | | 154 577.00 |
VB VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VM Income taxes | 19 127.00 | 19 127.00 | | 19 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 041.00 | 12 041.00 | | 12 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 889.00 | 70 889.00 | | 70 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 137.00 | 246 479.00 | 7 658.00 | 254 137.00 |
VW VAT | 33 327.00 | 33 327.00 | | 33 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 115.00 | 198 115.00 | | 198 115.00 |
