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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 | 2 540.00 | 2 421.00 | 119.00 | 2 540.00 |
AR Technical installations, industrial equipment and tools | 1 279.00 | 781.00 | 498.00 | 1 279.00 |
AT Other tangible assets | 26 880.00 | 12 001.00 | 14 879.00 | 26 880.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 729.00 | | 1 729.00 | 1 729.00 |
BJ TOTAL (I) | 32 528.00 | 15 203.00 | 17 325.00 | 32 528.00 |
BX Customers and related accounts | 31 802.00 | | 31 802.00 | 31 802.00 |
BZ Other receivables | 10 205.00 | | 10 205.00 | 10 205.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 38 311.00 | | 38 311.00 | 38 311.00 |
CJ TOTAL (II) | 80 398.00 | | 80 398.00 | 80 398.00 |
CO Grand total (0 to V) | 112 926.00 | 15 203.00 | 97 723.00 | 112 926.00 |
CP Shares due in less than one year | 1 729.00 | | | 1 729.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 38.00 | 38.00 | | 38.00 |
DH Retained earnings | -37 386.00 | | | -37 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 458.00 | -37 386.00 | | -10 458.00 |
DL TOTAL (I) | -40 307.00 | -29 849.00 | | -40 307.00 |
DU Loans and Debts from Credit Institutions (3) | 66 474.00 | 74 261.00 | | 66 474.00 |
DX Trade payables and related accounts | 52 103.00 | 40 489.00 | | 52 103.00 |
DY Tax and social security liabilities | 18 233.00 | 13 911.00 | | 18 233.00 |
EA Other liabilities | 477.00 | 2 042.00 | | 477.00 |
EB Prepaid income (2) | 742.00 | 752.00 | | 742.00 |
EC TOTAL (IV) | 138 030.00 | 131 456.00 | | 138 030.00 |
EE Grand total (I to V) | 97 723.00 | 101 607.00 | | 97 723.00 |
EG Accrued income and payables due within one year | 82 553.00 | 64 982.00 | | 82 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 171.00 | | 1 171.00 | 1 171.00 |
FG Production sold - services | 219 096.00 | | 219 096.00 | 219 096.00 |
FJ Net sales | 220 267.00 | | 220 267.00 | 220 267.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 759.00 | |
FU Purchases of raw materials and other supplies | | | 63 551.00 | |
FW Other purchases and external expenses | | | 58 608.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 72 629.00 | |
FZ Social Security Contributions | | | 27 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 887.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 230 825.00 | |
GG - OPERATING RESULT (I - II) | | | -10 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | 3 427.00 | | 490.00 |
A4 Equity method investments | | 3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 760.00 | 161 902.00 | | 220 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 218.00 | 199 288.00 | | 231 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 458.00 | -37 386.00 | | -10 458.00 |
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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 | 31 324.00 | | 1 204.00 | 31 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 32 528.00 | |
IO DECREASES Total including other intangible assets | | | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540.00 | | | 2 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 955.00 | | 1 204.00 | 26 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 9 316.00 | 5 887.00 | | 9 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 788.00 | 633.00 | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 528.00 | 5 254.00 | | 7 528.00 |
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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 | 52 103.00 | 52 103.00 | | 52 103.00 |
8C Staff and Related Accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
8D Social Security and Other Social Organizations | 5 677.00 | 5 677.00 | | 5 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
8L Deferred income | 742.00 | 742.00 | | 742.00 |
UT Other financial assets | 1 729.00 | 1 729.00 | | 1 729.00 |
UX Other trade receivables | 31 802.00 | 31 802.00 | | 31 802.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VB VAT | 9 035.00 | 9 035.00 | | 9 035.00 |
VH Loans with a maturity of more than one year at origin | 66 474.00 | 10 997.00 | 55 477.00 | 66 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 735.00 | 43 735.00 | | 43 735.00 |
VW VAT | 10 728.00 | 10 728.00 | | 10 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 030.00 | 82 553.00 | 55 477.00 | 138 030.00 |
