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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 | 4 696.00 | 4 696.00 | | 4 696.00 |
AR Technical installations, industrial equipment and tools | 7 033.00 | 6 828.00 | 205.00 | 7 033.00 |
AT Other tangible assets | 64 743.00 | 57 319.00 | 7 424.00 | 64 743.00 |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 78 559.00 | 68 843.00 | 9 716.00 | 78 559.00 |
BT Goods | 40 845.00 | | 40 845.00 | 40 845.00 |
BX Customers and related accounts | 12 620.00 | | 12 620.00 | 12 620.00 |
BZ Other receivables | 67 141.00 | | 67 141.00 | 67 141.00 |
CF Cash and cash equivalents | 124 023.00 | | 124 023.00 | 124 023.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 245 164.00 | | 245 164.00 | 245 164.00 |
CO Grand total (0 to V) | 323 723.00 | 68 843.00 | 254 880.00 | 323 723.00 |
CP Shares due in less than one year | 2 088.00 | | | 2 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 297.00 | 200 297.00 | | 200 297.00 |
DH Retained earnings | -1 757.00 | 34 833.00 | | -1 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 322.00 | -36 590.00 | | -25 322.00 |
DL TOTAL (I) | 184 218.00 | 209 540.00 | | 184 218.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 852.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 736.00 | 8 102.00 | | 4 736.00 |
DX Trade payables and related accounts | 49 654.00 | 26 875.00 | | 49 654.00 |
DY Tax and social security liabilities | 16 271.00 | 17 368.00 | | 16 271.00 |
EC TOTAL (IV) | 70 661.00 | 54 197.00 | | 70 661.00 |
EE Grand total (I to V) | 254 880.00 | 263 738.00 | | 254 880.00 |
EG Accrued income and payables due within one year | 70 661.00 | 54 197.00 | | 70 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 852.00 | | |
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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 | 283 847.00 | | 283 847.00 | 283 847.00 |
FG Production sold - services | 12 757.00 | | 12 757.00 | 12 757.00 |
FJ Net sales | 296 604.00 | | 296 604.00 | 296 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 298 217.00 | |
FS Purchases of goods (including customs duties) | | | 103 370.00 | |
FT Inventory change (goods) | | | -1 229.00 | |
FW Other purchases and external expenses | | | 127 866.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
FY Salaries and Wages | | | 55 481.00 | |
FZ Social Security Contributions | | | 28 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752.00 | |
GE Other Expenses | | | 11 205.00 | |
GF Total Operating Expenses (II) | | | 329 900.00 | |
GG - OPERATING RESULT (I - II) | | | -31 683.00 | |
GL Other interest and similar income | | | 2 030.00 | |
GP Total financial income (V) | | | 2 030.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 608.00 | 125.00 | | 1 608.00 |
A2 TOTAL ASSETS | 15 348.00 | 14 946.00 | | 15 348.00 |
A4 Equity method investments | 11 198.00 | 11 027.00 | | 11 198.00 |
HB Exceptional income from capital transactions | 35 270.00 | 1 497.00 | | 35 270.00 |
HD Total exceptional income (VII) | 35 270.00 | 1 497.00 | | 35 270.00 |
HF Exceptional expenses on capital transactions | 30 936.00 | 1 497.00 | | 30 936.00 |
HH Total exceptional expenses (VIII) | 30 936.00 | 1 497.00 | | 30 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 334.00 | | | 4 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 517.00 | 305 388.00 | | 335 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 839.00 | 341 977.00 | | 360 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 322.00 | -36 590.00 | | -25 322.00 |
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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 | 115 655.00 | | 4 175.00 | 115 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 2 088.00 | |
I4 DECREASES Grand Total | | 41 270.00 | 78 559.00 | |
IO DECREASES Total including other intangible assets | | | 4 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 000.00 | 71 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 696.00 | | | 4 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 896.00 | | 3 880.00 | 108 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063.00 | | 295.00 | 2 063.00 |
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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 | 77 426.00 | 1 752.00 | 10 334.00 | 77 426.00 |
PE DEPRECIATION Total including other intangible assets | 4 696.00 | | | 4 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 730.00 | 1 752.00 | 10 334.00 | 72 730.00 |
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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 | 49 654.00 | 49 654.00 | | 49 654.00 |
8C Staff and Related Accounts | 5 397.00 | 5 397.00 | | 5 397.00 |
8D Social Security and Other Social Organizations | 10 139.00 | 10 139.00 | | 10 139.00 |
UT Other financial assets | 2 088.00 | 2 088.00 | | 2 088.00 |
UX Other trade receivables | 12 620.00 | | | 12 620.00 |
VB VAT | 6 743.00 | | | 6 743.00 |
VC Group and associates | 3 502.00 | | | 3 502.00 |
VI Group and Associates | 4 736.00 | 4 736.00 | | 4 736.00 |
VM Income taxes | 2 276.00 | | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 620.00 | | | 54 620.00 |
VS Prepaid expenses | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 384.00 | 82 384.00 | | 82 384.00 |
VW VAT | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 661.00 | 70 661.00 | | 70 661.00 |
