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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 653.00 | 987.00 | 666.00 | 1 653.00 |
AT Other tangible assets | 120 331.00 | 103 153.00 | 17 177.00 | 120 331.00 |
BB Receivables related to investments | 58 851.00 | | 58 851.00 | 58 851.00 |
BD Other fixed assets | 5 994.00 | | 5 994.00 | 5 994.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 189 868.00 | 104 141.00 | 85 728.00 | 189 868.00 |
BT Goods | 9 453.00 | | 9 453.00 | 9 453.00 |
BX Customers and related accounts | 27 532.00 | | 27 532.00 | 27 532.00 |
BZ Other receivables | 24 863.00 | | 24 863.00 | 24 863.00 |
CF Cash and cash equivalents | 102 606.00 | | 102 606.00 | 102 606.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 167 184.00 | | 167 184.00 | 167 184.00 |
CO Grand total (0 to V) | 357 052.00 | 104 141.00 | 252 912.00 | 357 052.00 |
CP Shares due in less than one year | 61 691.00 | | | 61 691.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 94 888.00 | 125 702.00 | | 94 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 570.00 | -30 813.00 | | -3 570.00 |
DL TOTAL (I) | 100 118.00 | 103 689.00 | | 100 118.00 |
DU Loans and Debts from Credit Institutions (3) | 2 720.00 | 4 991.00 | | 2 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | 1 186.00 | | 1 186.00 |
DX Trade payables and related accounts | 79 744.00 | 80 802.00 | | 79 744.00 |
DY Tax and social security liabilities | 28 754.00 | 29 327.00 | | 28 754.00 |
EA Other liabilities | 40 389.00 | 26 947.00 | | 40 389.00 |
EC TOTAL (IV) | 152 794.00 | 143 254.00 | | 152 794.00 |
EE Grand total (I to V) | 252 912.00 | 246 943.00 | | 252 912.00 |
EG Accrued income and payables due within one year | 152 401.00 | 140 538.00 | | 152 401.00 |
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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 | 414 013.00 | 10 822.00 | 424 835.00 | 414 013.00 |
FG Production sold - services | 85 313.00 | | 85 313.00 | 85 313.00 |
FJ Net sales | 499 327.00 | 10 822.00 | 510 148.00 | 499 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 510 150.00 | |
FS Purchases of goods (including customs duties) | | | 227 543.00 | |
FT Inventory change (goods) | | | -3 845.00 | |
FU Purchases of raw materials and other supplies | | | 1 021.00 | |
FW Other purchases and external expenses | | | 84 873.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 129 722.00 | |
FZ Social Security Contributions | | | 60 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 077.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 514 801.00 | |
GG - OPERATING RESULT (I - II) | | | -4 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 265.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 91.00 | | |
A2 TOTAL ASSETS | 27 313.00 | 27 215.00 | | 27 313.00 |
HA Exceptional income from management transactions | | 1 471.00 | | |
HD Total exceptional income (VII) | | 1 471.00 | | |
HE Exceptional expenses on management operations | 90.00 | 42.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 42.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 429.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 414.00 | 498 841.00 | | 511 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 985.00 | 529 655.00 | | 514 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 570.00 | -30 813.00 | | -3 570.00 |
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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 | 180 406.00 | | 9 463.00 | 180 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 885.00 | |
I4 DECREASES Grand Total | | | 189 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 677.00 | | 8 306.00 | 113 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 728.00 | | 1 157.00 | 66 728.00 |
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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 | 93 063.00 | 11 077.00 | | 93 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 063.00 | 11 077.00 | | 93 063.00 |
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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 | 79 744.00 | 79 744.00 | | 79 744.00 |
8C Staff and Related Accounts | 10 844.00 | 10 844.00 | | 10 844.00 |
8D Social Security and Other Social Organizations | 17 788.00 | 17 788.00 | | 17 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 389.00 | 40 389.00 | | 40 389.00 |
UL Receivables related to investments | 58 851.00 | 58 851.00 | | 58 851.00 |
UT Other financial assets | 2 840.00 | 2 840.00 | | 2 840.00 |
UX Other trade receivables | 27 532.00 | | | 27 532.00 |
VB VAT | 13 085.00 | | | 13 085.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 2 716.00 | 2 323.00 | 393.00 | 2 716.00 |
VI Group and Associates | 1 186.00 | 1 186.00 | | 1 186.00 |
VK Loans repaid during the year | 2 268.00 | | | 2 268.00 |
VM Income taxes | 9 043.00 | | | 9 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 735.00 | | | 2 735.00 |
VS Prepaid expenses | 2 731.00 | | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 816.00 | 116 816.00 | 393.00 | 116 816.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 794.00 | 152 401.00 | 393.00 | 152 794.00 |
