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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 | 32 450.00 | 2 450.00 | 30 000.00 | 32 450.00 |
AR Technical installations, industrial equipment and tools | 9 060.00 | 6 194.00 | 2 866.00 | 9 060.00 |
AT Other tangible assets | 219 008.00 | 155 829.00 | 63 179.00 | 219 008.00 |
BH Other financial assets | 15 497.00 | | 15 497.00 | 15 497.00 |
BJ TOTAL (I) | 276 094.00 | 164 472.00 | 111 622.00 | 276 094.00 |
BT Goods | 119 098.00 | | 119 098.00 | 119 098.00 |
BX Customers and related accounts | 131 786.00 | | 131 786.00 | 131 786.00 |
BZ Other receivables | 61 598.00 | | 61 598.00 | 61 598.00 |
CF Cash and cash equivalents | 19 082.00 | | 19 082.00 | 19 082.00 |
CH Prepaid expenses | 36 917.00 | | 36 917.00 | 36 917.00 |
CJ TOTAL (II) | 368 481.00 | | 368 481.00 | 368 481.00 |
CO Grand total (0 to V) | 644 575.00 | 164 472.00 | 480 103.00 | 644 575.00 |
CP Shares due in less than one year | 15 497.00 | | | 15 497.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | -105 771.00 | -132 342.00 | | -105 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 769.00 | 26 571.00 | | 77 769.00 |
DL TOTAL (I) | -2.00 | -77 771.00 | | -2.00 |
DQ Provisions for Expenses | 2 514.00 | 2 294.00 | | 2 514.00 |
DR TOTAL (IV) | 2 514.00 | 2 294.00 | | 2 514.00 |
DU Loans and Debts from Credit Institutions (3) | 186 315.00 | 215 710.00 | | 186 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 141.00 | 177 860.00 | | 73 141.00 |
DX Trade payables and related accounts | 190 409.00 | 131 720.00 | | 190 409.00 |
DY Tax and social security liabilities | 27 726.00 | 29 747.00 | | 27 726.00 |
EC TOTAL (IV) | 477 591.00 | 555 038.00 | | 477 591.00 |
EE Grand total (I to V) | 480 103.00 | 479 561.00 | | 480 103.00 |
EG Accrued income and payables due within one year | 348 552.00 | 204 489.00 | | 348 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 978.00 | 290.00 | | 13 978.00 |
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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 | 714 682.00 | | 714 682.00 | 714 682.00 |
FJ Net sales | 714 682.00 | | 714 682.00 | 714 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 563.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 721 716.00 | |
FS Purchases of goods (including customs duties) | | | 312 950.00 | |
FT Inventory change (goods) | | | 5 474.00 | |
FU Purchases of raw materials and other supplies | | | 418.00 | |
FW Other purchases and external expenses | | | 228 679.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 105 117.00 | |
FZ Social Security Contributions | | | 27 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 514.00 | |
GE Other Expenses | | | 30 351.00 | |
GF Total Operating Expenses (II) | | | 741 734.00 | |
GG - OPERATING RESULT (I - II) | | | -20 017.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 269.00 | 7 562.00 | | 4 269.00 |
A4 Equity method investments | 20 576.00 | 21 211.00 | | 20 576.00 |
HA Exceptional income from management transactions | 104 350.00 | | | 104 350.00 |
HD Total exceptional income (VII) | 104 350.00 | | | 104 350.00 |
HE Exceptional expenses on management operations | 4 275.00 | | | 4 275.00 |
HH Total exceptional expenses (VIII) | 4 275.00 | | | 4 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 075.00 | | | 100 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 066.00 | 698 330.00 | | 826 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 297.00 | 671 759.00 | | 748 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 769.00 | 26 571.00 | | 77 769.00 |
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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 | 274 696.00 | | 1 398.00 | 274 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 577.00 | |
I4 DECREASES Grand Total | | | 276 094.00 | |
IO DECREASES Total including other intangible assets | | | 32 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 450.00 | | | 32 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 692.00 | | 1 375.00 | 226 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 554.00 | | 23.00 | 15 554.00 |
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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 | 142 243.00 | 22 229.00 | | 142 243.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 793.00 | 22 229.00 | | 139 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 294.00 | 2 514.00 | 2 294.00 | 2 294.00 |
5Z Total provisions for risks and expenses | 2 294.00 | 2 514.00 | 2 294.00 | 2 294.00 |
7C Grand total | 2 294.00 | 2 514.00 | 2 294.00 | 2 294.00 |
UE of which provisions and reversals: - Operating | | 2 514.00 | 2 294.00 | |
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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 | 190 409.00 | 190 409.00 | | 190 409.00 |
8C Staff and Related Accounts | 10 607.00 | 10 607.00 | | 10 607.00 |
8D Social Security and Other Social Organizations | 6 802.00 | 6 802.00 | | 6 802.00 |
UT Other financial assets | 15 497.00 | 15 497.00 | | 15 497.00 |
UX Other trade receivables | 131 786.00 | | | 131 786.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 1 950.00 | | | 1 950.00 |
VG Loans with a maturity of up to one year at origin | 13 978.00 | 13 978.00 | | 13 978.00 |
VH Loans with a maturity of more than one year at origin | 172 337.00 | 43 298.00 | 129 039.00 | 172 337.00 |
VI Group and Associates | 73 141.00 | 73 141.00 | | 73 141.00 |
VK Loans repaid during the year | 43 084.00 | | | 43 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 457.00 | 3 457.00 | | 3 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 648.00 | | | 57 648.00 |
VS Prepaid expenses | 36 917.00 | | | 36 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 798.00 | 245 798.00 | | 245 798.00 |
VW VAT | 6 860.00 | 6 860.00 | | 6 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 591.00 | 348 552.00 | 129 039.00 | 477 591.00 |
