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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 | 3 633.00 | 3 633.00 | | 3 633.00 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AP Buildings | 81 231.00 | 81 231.00 | | 81 231.00 |
AR Technical installations, industrial equipment and tools | 5 240.00 | 5 240.00 | | 5 240.00 |
AT Other tangible assets | 168 840.00 | 163 613.00 | 5 227.00 | 168 840.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 311 340.00 | 253 717.00 | 57 623.00 | 311 340.00 |
BT Goods | 102 868.00 | | 102 868.00 | 102 868.00 |
BX Customers and related accounts | 2 975.00 | | 2 975.00 | 2 975.00 |
BZ Other receivables | 15 057.00 | | 15 057.00 | 15 057.00 |
CD Marketable securities | 120 001.00 | | 120 001.00 | 120 001.00 |
CF Cash and cash equivalents | 93 378.00 | | 93 378.00 | 93 378.00 |
CH Prepaid expenses | 15 757.00 | | 15 757.00 | 15 757.00 |
CJ TOTAL (II) | 350 035.00 | | 350 035.00 | 350 035.00 |
CO Grand total (0 to V) | 661 375.00 | 253 717.00 | 407 658.00 | 661 375.00 |
CP Shares due in less than one year | 182.00 | | | 182.00 |
CU Other investments | 671.00 | | 671.00 | 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 339 079.00 | 344 772.00 | | 339 079.00 |
DH Retained earnings | 2 721.00 | 2 721.00 | | 2 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 611.00 | -5 694.00 | | -9 611.00 |
DL TOTAL (I) | 340 574.00 | 350 185.00 | | 340 574.00 |
DX Trade payables and related accounts | 50 541.00 | 43 598.00 | | 50 541.00 |
DY Tax and social security liabilities | 16 543.00 | 25 417.00 | | 16 543.00 |
EC TOTAL (IV) | 67 084.00 | 69 015.00 | | 67 084.00 |
EE Grand total (I to V) | 407 658.00 | 419 200.00 | | 407 658.00 |
EG Accrued income and payables due within one year | 67 084.00 | 69 015.00 | | 67 084.00 |
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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 | 513 375.00 | | 513 375.00 | 513 375.00 |
FJ Net sales | 513 375.00 | | 513 375.00 | 513 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 513 479.00 | |
FS Purchases of goods (including customs duties) | | | 366 054.00 | |
FT Inventory change (goods) | | | 6 393.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 63 545.00 | |
FX Taxes, duties, and similar payments | | | 6 510.00 | |
FY Salaries and Wages | | | 61 558.00 | |
FZ Social Security Contributions | | | 21 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 031.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 528 423.00 | |
GG - OPERATING RESULT (I - II) | | | -14 944.00 | |
GL Other interest and similar income | | | 4 884.00 | |
GP Total financial income (V) | | | 4 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 448.00 | | | 448.00 |
HD Total exceptional income (VII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 812.00 | 616 169.00 | | 518 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 423.00 | 621 862.00 | | 528 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 611.00 | -5 694.00 | | -9 611.00 |
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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 | 310 048.00 | | 1 292.00 | 310 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 326.00 | |
I4 DECREASES Grand Total | | | 311 340.00 | |
IO DECREASES Total including other intangible assets | | | 54 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 703.00 | | | 54 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 019.00 | | 1 292.00 | 254 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326.00 | | | 1 326.00 |
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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 | 250 686.00 | 3 031.00 | | 250 686.00 |
PE DEPRECIATION Total including other intangible assets | 3 633.00 | | | 3 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 053.00 | 3 031.00 | | 247 053.00 |
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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 | 50 541.00 | 50 541.00 | | 50 541.00 |
8C Staff and Related Accounts | 8 627.00 | 8 627.00 | | 8 627.00 |
8D Social Security and Other Social Organizations | 4 860.00 | 4 860.00 | | 4 860.00 |
UT Other financial assets | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 2 975.00 | | | 2 975.00 |
VB VAT | 9 744.00 | | | 9 744.00 |
VM Income taxes | 2 337.00 | | | 2 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 976.00 | | | 2 976.00 |
VS Prepaid expenses | 15 757.00 | | | 15 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 970.00 | 33 970.00 | | 33 970.00 |
VW VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 084.00 | 67 084.00 | | 67 084.00 |
