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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 | | | | |
AR Technical installations, industrial equipment and tools | 219 519.00 | 130 793.00 | 88 726.00 | 219 519.00 |
AT Other tangible assets | 60 246.00 | 30 976.00 | 29 270.00 | 60 246.00 |
BH Other financial assets | 2 603.00 | | 2 603.00 | 2 603.00 |
BJ TOTAL (I) | 282 368.00 | 161 769.00 | 120 599.00 | 282 368.00 |
BN Goods in progress | 24 836.00 | | 24 836.00 | 24 836.00 |
BX Customers and related accounts | 124 937.00 | | 124 937.00 | 124 937.00 |
BZ Other receivables | 6 128.00 | | 6 128.00 | 6 128.00 |
CF Cash and cash equivalents | 137 082.00 | | 137 082.00 | 137 082.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 295 446.00 | | 295 446.00 | 295 446.00 |
CO Grand total (0 to V) | 577 814.00 | 161 769.00 | 416 045.00 | 577 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 597.00 | 4 597.00 | | 4 597.00 |
DG Other reserves | | 23 433.00 | | |
DH Retained earnings | -7 224.00 | | | -7 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 622.00 | -30 657.00 | | -27 622.00 |
DL TOTAL (I) | 19 750.00 | 47 372.00 | | 19 750.00 |
DU Loans and Debts from Credit Institutions (3) | 12 829.00 | 65 827.00 | | 12 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 834.00 | 552 021.00 | | 243 834.00 |
DX Trade payables and related accounts | 29 918.00 | 74 361.00 | | 29 918.00 |
DY Tax and social security liabilities | 109 538.00 | 82 428.00 | | 109 538.00 |
EB Prepaid income (2) | 176.00 | | | 176.00 |
EC TOTAL (IV) | 396 296.00 | 774 636.00 | | 396 296.00 |
EE Grand total (I to V) | 416 045.00 | 822 008.00 | | 416 045.00 |
EG Accrued income and payables due within one year | 396 296.00 | 12 668.00 | | 396 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 68.00 | | 161.00 |
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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 | | | 580 685.00 | |
FJ Net sales | | | 580 685.00 | |
FM Inventory production | | | 16 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 976.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 610 750.00 | |
FW Other purchases and external expenses | | | 192 619.00 | |
FX Taxes, duties, and similar payments | | | 9 443.00 | |
FY Salaries and Wages | | | 335 484.00 | |
FZ Social Security Contributions | | | 52 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 651.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 636 021.00 | |
GG - OPERATING RESULT (I - II) | | | -25 271.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 890.00 | 3 998.00 | | 890.00 |
HD Total exceptional income (VII) | 890.00 | 3 998.00 | | 890.00 |
HF Exceptional expenses on capital transactions | 625.00 | 4 286.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | 4 286.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | -288.00 | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 640.00 | 395 937.00 | | 611 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 263.00 | 426 594.00 | | 639 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 622.00 | -30 657.00 | | -27 622.00 |
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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 | 239 169.00 | | 44 089.00 | 239 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 603.00 | |
I4 DECREASES Grand Total | | 890.00 | 282 368.00 | |
IO DECREASES Total including other intangible assets | | 890.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 279 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 675.00 | | 44 089.00 | 235 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 603.00 | | | 2 603.00 |
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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 | 116 383.00 | 45 651.00 | 265.00 | 116 383.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | 212.00 | 265.00 | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 330.00 | 45 439.00 | | 116 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 243 834.00 | 243 834.00 | | 243 834.00 |
8B Suppliers and Related Accounts | 29 918.00 | 29 918.00 | | 29 918.00 |
8D Social Security and Other Social Organizations | 109 538.00 | 109 538.00 | | 109 538.00 |
8L Deferred income | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 2 603.00 | | 2 603.00 | 2 603.00 |
UX Other trade receivables | 124 937.00 | 124 937.00 | | 124 937.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 12 668.00 | 12 668.00 | | 12 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 128.00 | 6 128.00 | | 6 128.00 |
VS Prepaid expenses | 2 463.00 | 2 463.00 | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 132.00 | 133 528.00 | 2 603.00 | 136 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 296.00 | 396 296.00 | | 396 296.00 |
