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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 56 622.00 | 56 622.00 | | 56 622.00 |
AT Other tangible assets | 29 879.00 | 24 785.00 | 5 093.00 | 29 879.00 |
BH Other financial assets | 4 448.00 | | 4 448.00 | 4 448.00 |
BJ TOTAL (I) | 91 102.00 | 81 408.00 | 9 694.00 | 91 102.00 |
BL Raw materials, supplies | 10 997.00 | | 10 997.00 | 10 997.00 |
BX Customers and related accounts | 70 238.00 | 20 028.00 | 50 210.00 | 70 238.00 |
BZ Other receivables | 27 045.00 | | 27 045.00 | 27 045.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 100 428.00 | | 100 428.00 | 100 428.00 |
CH Prepaid expenses | 5 076.00 | | 5 076.00 | 5 076.00 |
CJ TOTAL (II) | 243 787.00 | 20 028.00 | 223 759.00 | 243 787.00 |
CO Grand total (0 to V) | 334 890.00 | 101 437.00 | 233 453.00 | 334 890.00 |
CR Shares due in more than one year | 26 381.00 | | | 26 381.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 240.00 | 40 240.00 | | 40 240.00 |
DD Legal reserve (1) | 4 024.00 | 4 024.00 | | 4 024.00 |
DG Other reserves | 118 994.00 | 59 444.00 | | 118 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 929.00 | 59 550.00 | | -18 929.00 |
DL TOTAL (I) | 144 329.00 | 163 258.00 | | 144 329.00 |
DX Trade payables and related accounts | 26 563.00 | 21 968.00 | | 26 563.00 |
DY Tax and social security liabilities | 60 372.00 | 77 940.00 | | 60 372.00 |
EA Other liabilities | 2 188.00 | 4 661.00 | | 2 188.00 |
EC TOTAL (IV) | 89 123.00 | 104 570.00 | | 89 123.00 |
EE Grand total (I to V) | 233 453.00 | 267 829.00 | | 233 453.00 |
EG Accrued income and payables due within one year | 89 123.00 | 104 570.00 | | 89 123.00 |
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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 | 1 812.00 | | 1 812.00 | 1 812.00 |
FG Production sold - services | 414 120.00 | 40 864.00 | 454 984.00 | 414 120.00 |
FJ Net sales | 415 932.00 | 40 864.00 | 456 796.00 | 415 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 522.00 | |
FR Total operating income (I) | | | 460 318.00 | |
FU Purchases of raw materials and other supplies | | | 46 199.00 | |
FV Inventory change (raw materials and supplies) | | | -7 588.00 | |
FW Other purchases and external expenses | | | 182 556.00 | |
FX Taxes, duties, and similar payments | | | 6 232.00 | |
FY Salaries and Wages | | | 186 397.00 | |
FZ Social Security Contributions | | | 62 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 029.00 | |
GF Total Operating Expenses (II) | | | 480 315.00 | |
GG - OPERATING RESULT (I - II) | | | -19 996.00 | |
GL Other interest and similar income | | | 1 543.00 | |
GO Net income from sales of marketable securities | | | 420.00 | |
GP Total financial income (V) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 522.00 | 3 608.00 | | 3 522.00 |
HA Exceptional income from management transactions | 1 103.00 | 484.00 | | 1 103.00 |
HD Total exceptional income (VII) | 1 103.00 | 484.00 | | 1 103.00 |
HE Exceptional expenses on management operations | 2 000.00 | 718.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 718.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | -234.00 | | -896.00 |
HK Income tax | | 5 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 386.00 | 549 968.00 | | 463 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 315.00 | 490 418.00 | | 482 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 929.00 | 59 550.00 | | -18 929.00 |
HP References: Equipment leasing | | 718.00 | | |
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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 | 92 970.00 | | | 92 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 601.00 | |
I4 DECREASES Grand Total | | | 91 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 502.00 | | | 86 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 468.00 | | | 6 468.00 |
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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 | 79 894.00 | 1 514.00 | | 79 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 894.00 | 1 514.00 | | 79 894.00 |
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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 | 26 563.00 | 26 563.00 | | 26 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 188.00 | 2 188.00 | | 2 188.00 |
UT Other financial assets | 4 448.00 | | | 4 448.00 |
VS Prepaid expenses | 5 077.00 | | | 5 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 810.00 | 75 980.00 | 30 830.00 | 106 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 124.00 | 89 124.00 | | 89 124.00 |
