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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 | 2 222.00 | 2 222.00 | | 2 222.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 32 299.00 | 26 983.00 | 5 316.00 | 32 299.00 |
AT Other tangible assets | 7 925.00 | 6 002.00 | 1 924.00 | 7 925.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 234 652.00 | 44 707.00 | 189 945.00 | 234 652.00 |
BT Goods | 2 345.00 | | 2 345.00 | 2 345.00 |
BX Customers and related accounts | 796.00 | | 796.00 | 796.00 |
BZ Other receivables | 76 332.00 | 48 500.00 | 27 832.00 | 76 332.00 |
CF Cash and cash equivalents | 3 674.00 | | 3 674.00 | 3 674.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 85 028.00 | 48 500.00 | 36 528.00 | 85 028.00 |
CO Grand total (0 to V) | 319 680.00 | 93 207.00 | 226 473.00 | 319 680.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CU Other investments | 9 605.00 | 9 500.00 | 105.00 | 9 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 111 397.00 | 94 596.00 | | 111 397.00 |
DH Retained earnings | 76 384.00 | 76 384.00 | | 76 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 427.00 | 16 800.00 | | -43 427.00 |
DL TOTAL (I) | 152 714.00 | 196 141.00 | | 152 714.00 |
DU Loans and Debts from Credit Institutions (3) | 18 895.00 | 24 715.00 | | 18 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 344.00 | | | 3 344.00 |
DX Trade payables and related accounts | 31 479.00 | 18 832.00 | | 31 479.00 |
DY Tax and social security liabilities | 20 041.00 | 21 582.00 | | 20 041.00 |
EC TOTAL (IV) | 73 759.00 | 65 129.00 | | 73 759.00 |
EE Grand total (I to V) | 226 473.00 | 261 270.00 | | 226 473.00 |
EG Accrued income and payables due within one year | 59 054.00 | 46 344.00 | | 59 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 685.00 | | |
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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 | 54 312.00 | | 54 312.00 | 54 312.00 |
FD Production sold - goods | 168 083.00 | 59 431.00 | 227 514.00 | 168 083.00 |
FG Production sold - services | 1 318.00 | | 1 318.00 | 1 318.00 |
FJ Net sales | 223 713.00 | 59 431.00 | 283 144.00 | 223 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 283 359.00 | |
FS Purchases of goods (including customs duties) | | | 39 348.00 | |
FT Inventory change (goods) | | | 595.00 | |
FU Purchases of raw materials and other supplies | | | 87 254.00 | |
FV Inventory change (raw materials and supplies) | | | 310.00 | |
FW Other purchases and external expenses | | | 77 992.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FY Salaries and Wages | | | 46 221.00 | |
FZ Social Security Contributions | | | 10 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 270 455.00 | |
GG - OPERATING RESULT (I - II) | | | 12 904.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 42 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 649.00 | | |
A2 TOTAL ASSETS | 6 383.00 | 8 808.00 | | 6 383.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 14 245.00 | 228.00 | | 14 245.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 14 245.00 | 2 228.00 | | 14 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 245.00 | -228.00 | | -14 245.00 |
HK Income tax | | 3 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 359.00 | 353 447.00 | | 283 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 786.00 | 336 647.00 | | 326 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 427.00 | 16 800.00 | | -43 427.00 |
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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 | 234 652.00 | | | 234 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 205.00 | |
I4 DECREASES Grand Total | | | 234 652.00 | |
IO DECREASES Total including other intangible assets | | | 182 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 222.00 | | | 182 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 224.00 | | | 40 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 205.00 | | | 12 205.00 |
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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 | 31 766.00 | 3 441.00 | | 31 766.00 |
PE DEPRECIATION Total including other intangible assets | 2 093.00 | 129.00 | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 672.00 | 3 312.00 | | 29 672.00 |
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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 | 31 479.00 | 31 479.00 | | 31 479.00 |
8C Staff and Related Accounts | 7 659.00 | 7 659.00 | | 7 659.00 |
8D Social Security and Other Social Organizations | 4 821.00 | 4 821.00 | | 4 821.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 796.00 | | | 796.00 |
VB VAT | 4 936.00 | | | 4 936.00 |
VC Group and associates | 64 434.00 | | | 64 434.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 18 786.00 | 4 082.00 | 11 586.00 | 18 786.00 |
VI Group and Associates | 3 344.00 | 3 344.00 | | 3 344.00 |
VK Loans repaid during the year | 4 956.00 | | | 4 956.00 |
VM Income taxes | 2 051.00 | | | 2 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 911.00 | | | 4 911.00 |
VS Prepaid expenses | 1 881.00 | | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 609.00 | 81 609.00 | | 81 609.00 |
VW VAT | 5 267.00 | 5 267.00 | | 5 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 759.00 | 59 054.00 | 11 586.00 | 73 759.00 |
