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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 | 899.00 | 751.00 | 147.00 | 899.00 |
AH Goodwill | 55 643.00 | | 55 643.00 | 55 643.00 |
AR Technical installations, industrial equipment and tools | 59 635.00 | 54 768.00 | 4 867.00 | 59 635.00 |
AT Other tangible assets | 92 376.00 | 47 574.00 | 44 802.00 | 92 376.00 |
BD Other fixed assets | 5 145.00 | | 5 145.00 | 5 145.00 |
BJ TOTAL (I) | 213 700.00 | 103 095.00 | 110 605.00 | 213 700.00 |
BT Goods | 23 107.00 | | 23 107.00 | 23 107.00 |
BX Customers and related accounts | 52 920.00 | | 52 920.00 | 52 920.00 |
BZ Other receivables | 5 551.00 | | 5 551.00 | 5 551.00 |
CD Marketable securities | 142 698.00 | | 142 698.00 | 142 698.00 |
CF Cash and cash equivalents | 97 990.00 | | 97 990.00 | 97 990.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 322 832.00 | | 322 832.00 | 322 832.00 |
CO Grand total (0 to V) | 536 533.00 | 103 095.00 | 433 438.00 | 536 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 332 524.00 | | | 332 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 389.00 | | | -12 389.00 |
DL TOTAL (I) | 331 134.00 | | | 331 134.00 |
DU Loans and Debts from Credit Institutions (3) | 19 994.00 | | | 19 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 47 760.00 | | | 47 760.00 |
DY Tax and social security liabilities | 34 224.00 | | | 34 224.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 102 304.00 | | | 102 304.00 |
EE Grand total (I to V) | 433 438.00 | | | 433 438.00 |
EG Accrued income and payables due within one year | 90 428.00 | | | 90 428.00 |
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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 | 292 194.00 | | 292 194.00 | 292 194.00 |
FG Production sold - services | 152 153.00 | | 152 153.00 | 152 153.00 |
FJ Net sales | 444 348.00 | | 444 348.00 | 444 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 012.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 486 630.00 | |
FS Purchases of goods (including customs duties) | | | 201 547.00 | |
FT Inventory change (goods) | | | -223.00 | |
FU Purchases of raw materials and other supplies | | | 6 674.00 | |
FW Other purchases and external expenses | | | 88 632.00 | |
FX Taxes, duties, and similar payments | | | 5 306.00 | |
FY Salaries and Wages | | | 157 324.00 | |
FZ Social Security Contributions | | | 31 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 686.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 503 862.00 | |
GG - OPERATING RESULT (I - II) | | | -17 232.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 3 821.00 | |
GO Net income from sales of marketable securities | | | 1 600.00 | |
GP Total financial income (V) | | | 5 474.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 012.00 | | | 42 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 104.00 | | | 492 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 494.00 | | | 504 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 389.00 | | | -12 389.00 |
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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 | 90 409.00 | 12 686.00 | | 90 409.00 |
PE DEPRECIATION Total including other intangible assets | | 752.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 90 409.00 | 11 935.00 | | 90 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 47 760.00 | 47 760.00 | | 47 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 19 995.00 | 8 119.00 | 11 876.00 | 19 995.00 |
VK Loans repaid during the year | 7 907.00 | | | 7 907.00 |
VS Prepaid expenses | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 036.00 | 59 036.00 | | 59 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 304.00 | 90 428.00 | 11 876.00 | 102 304.00 |
