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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 | 63 704.00 | 19 820.00 | 43 883.00 | 63 704.00 |
AT Other tangible assets | 78 860.00 | 68 039.00 | 10 821.00 | 78 860.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 145 094.00 | 87 859.00 | 57 235.00 | 145 094.00 |
BT Goods | 169 518.00 | | 169 518.00 | 169 518.00 |
BX Customers and related accounts | 1 486.00 | | 1 486.00 | 1 486.00 |
BZ Other receivables | 31 410.00 | | 31 410.00 | 31 410.00 |
CF Cash and cash equivalents | 18 121.00 | | 18 121.00 | 18 121.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 222 288.00 | | 222 288.00 | 222 288.00 |
CO Grand total (0 to V) | 367 382.00 | 87 859.00 | 279 523.00 | 367 382.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 80 748.00 | 80 748.00 | | 80 748.00 |
DH Retained earnings | -196 449.00 | -177 973.00 | | -196 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 070.00 | -18 475.00 | | 7 070.00 |
DL TOTAL (I) | -103 131.00 | -110 200.00 | | -103 131.00 |
DU Loans and Debts from Credit Institutions (3) | 75 469.00 | 108 513.00 | | 75 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 883.00 | 50 012.00 | | 58 883.00 |
DX Trade payables and related accounts | 151 259.00 | 140 764.00 | | 151 259.00 |
DY Tax and social security liabilities | 49 303.00 | 70 757.00 | | 49 303.00 |
EA Other liabilities | 47 739.00 | | | 47 739.00 |
EC TOTAL (IV) | 382 654.00 | 370 045.00 | | 382 654.00 |
EE Grand total (I to V) | 279 523.00 | 259 845.00 | | 279 523.00 |
EG Accrued income and payables due within one year | 334 297.00 | 307 498.00 | | 334 297.00 |
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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 | 836 422.00 | 28 220.00 | 864 642.00 | 836 422.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 838 422.00 | 28 220.00 | 866 642.00 | 838 422.00 |
FN Capitalized production | | | 24 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 161.00 | |
FQ Other income | | | 1 601.00 | |
FR Total operating income (I) | | | 898 016.00 | |
FS Purchases of goods (including customs duties) | | | 599 626.00 | |
FT Inventory change (goods) | | | -317.00 | |
FU Purchases of raw materials and other supplies | | | 2 301.00 | |
FW Other purchases and external expenses | | | 111 602.00 | |
FX Taxes, duties, and similar payments | | | 4 524.00 | |
FY Salaries and Wages | | | 120 129.00 | |
FZ Social Security Contributions | | | 31 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 415.00 | |
GE Other Expenses | | | 8 461.00 | |
GF Total Operating Expenses (II) | | | 893 609.00 | |
GG - OPERATING RESULT (I - II) | | | 4 408.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 602.00 | |
GU Total financial expenses (VI) | | | 4 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 145.00 | 5 962.00 | | 2 145.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 9 658.00 | | | 9 658.00 |
HD Total exceptional income (VII) | 12 303.00 | 5 962.00 | | 12 303.00 |
HE Exceptional expenses on management operations | 4 539.00 | 14 427.00 | | 4 539.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 5 039.00 | 14 427.00 | | 5 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 264.00 | -8 465.00 | | 7 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 319.00 | 934 862.00 | | 910 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 250.00 | 953 338.00 | | 903 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 070.00 | -18 475.00 | | 7 070.00 |
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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 | 127 832.00 | | 25 262.00 | 127 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 530.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 145 094.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 63 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 592.00 | | 24 612.00 | 46 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 210.00 | | 650.00 | 78 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
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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 | 79 944.00 | 15 415.00 | 7 500.00 | 79 944.00 |
PE DEPRECIATION Total including other intangible assets | 19 709.00 | 7 611.00 | 7 500.00 | 19 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 235.00 | 7 804.00 | | 60 235.00 |
