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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 16 612.00 | 16 169.00 | 443.00 | 16 612.00 |
AT Other tangible assets | 197 368.00 | 192 027.00 | 5 341.00 | 197 368.00 |
BH Other financial assets | 4 878.00 | | 4 878.00 | 4 878.00 |
BJ TOTAL (I) | 321 079.00 | 210 272.00 | 110 807.00 | 321 079.00 |
BT Goods | 61 672.00 | | 61 672.00 | 61 672.00 |
BX Customers and related accounts | 37 289.00 | | 37 289.00 | 37 289.00 |
BZ Other receivables | 77 052.00 | | 77 052.00 | 77 052.00 |
CF Cash and cash equivalents | 28 067.00 | | 28 067.00 | 28 067.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 205 390.00 | | 205 390.00 | 205 390.00 |
CO Grand total (0 to V) | 526 469.00 | 210 272.00 | 316 196.00 | 526 469.00 |
CU Other investments | 84 900.00 | | 84 900.00 | 84 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 246.00 | | | 15 246.00 |
DG Other reserves | 38 602.00 | | | 38 602.00 |
DH Retained earnings | -7 111.00 | | | -7 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 787.00 | | | -28 787.00 |
DL TOTAL (I) | 170 399.00 | | | 170 399.00 |
DQ Provisions for Expenses | 1 225.00 | | | 1 225.00 |
DR TOTAL (IV) | 1 225.00 | | | 1 225.00 |
DU Loans and Debts from Credit Institutions (3) | 30 947.00 | | | 30 947.00 |
DX Trade payables and related accounts | 67 263.00 | | | 67 263.00 |
DY Tax and social security liabilities | 46 363.00 | | | 46 363.00 |
EC TOTAL (IV) | 144 573.00 | | | 144 573.00 |
EE Grand total (I to V) | 316 196.00 | | | 316 196.00 |
EG Accrued income and payables due within one year | 144 573.00 | | | 144 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | | | 501.00 |
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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 | 374 034.00 | | 374 034.00 | 374 034.00 |
FJ Net sales | 374 034.00 | | 374 034.00 | 374 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 942.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 378 029.00 | |
FS Purchases of goods (including customs duties) | | | 127 063.00 | |
FT Inventory change (goods) | | | 3 796.00 | |
FU Purchases of raw materials and other supplies | | | 2 143.00 | |
FW Other purchases and external expenses | | | 110 164.00 | |
FX Taxes, duties, and similar payments | | | 5 444.00 | |
FY Salaries and Wages | | | 118 324.00 | |
FZ Social Security Contributions | | | 32 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 225.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 405 252.00 | |
GG - OPERATING RESULT (I - II) | | | -27 223.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64.00 | | | 64.00 |
HA Exceptional income from management transactions | 1 127.00 | | | 1 127.00 |
HD Total exceptional income (VII) | 1 127.00 | | | 1 127.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 938.00 | | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 156.00 | | | 379 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 943.00 | | | 407 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 787.00 | | | -28 787.00 |
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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 | 321 079.00 | | | 321 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 778.00 | |
I4 DECREASES Grand Total | | | 321 079.00 | |
IO DECREASES Total including other intangible assets | | | 17 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 321.00 | | | 17 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 980.00 | | | 213 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 778.00 | | | 89 778.00 |
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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 | 206 279.00 | 3 993.00 | | 206 279.00 |
PE DEPRECIATION Total including other intangible assets | 2 076.00 | | | 2 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 203.00 | 3 993.00 | | 204 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 878.00 | 1 225.00 | 3 878.00 | 3 878.00 |
7C Grand total | 3 878.00 | 1 225.00 | 3 878.00 | 3 878.00 |
UE of which provisions and reversals: - Operating | | | 1 225.00 | |
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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 | 67 263.00 | 67 263.00 | | 67 263.00 |
8C Staff and Related Accounts | 13 690.00 | 13 690.00 | | 13 690.00 |
8D Social Security and Other Social Organizations | 17 896.00 | 17 896.00 | | 17 896.00 |
UT Other financial assets | 4 878.00 | | | 4 878.00 |
UX Other trade receivables | 37 289.00 | | | 37 289.00 |
VB VAT | 2 696.00 | | | 2 696.00 |
VC Group and associates | 6 267.00 | | | 6 267.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 30 446.00 | 30 446.00 | | 30 446.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 9 355.00 | | | 9 355.00 |
VM Income taxes | 4 835.00 | | | 4 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 253.00 | | | 63 253.00 |
VS Prepaid expenses | 1 310.00 | | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 529.00 | 115 651.00 | 4 878.00 | 120 529.00 |
VW VAT | 14 777.00 | 14 777.00 | | 14 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 573.00 | 144 573.00 | | 144 573.00 |
