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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 | 47 154.00 | 47 154.00 | | 47 154.00 |
AH Goodwill | 64 174.00 | | 64 174.00 | 64 174.00 |
AR Technical installations, industrial equipment and tools | 20 710.00 | 19 507.00 | 1 203.00 | 20 710.00 |
AT Other tangible assets | 42 290.00 | 40 304.00 | 1 986.00 | 42 290.00 |
BH Other financial assets | 8 114.00 | | 8 114.00 | 8 114.00 |
BJ TOTAL (I) | 183 866.00 | 107 586.00 | 76 280.00 | 183 866.00 |
BT Goods | 45 048.00 | | 45 048.00 | 45 048.00 |
BX Customers and related accounts | 611.00 | | 611.00 | 611.00 |
BZ Other receivables | 13 839.00 | | 13 839.00 | 13 839.00 |
CF Cash and cash equivalents | 26 883.00 | | 26 883.00 | 26 883.00 |
CH Prepaid expenses | 5 383.00 | | 5 383.00 | 5 383.00 |
CJ TOTAL (II) | 91 764.00 | | 91 764.00 | 91 764.00 |
CO Grand total (0 to V) | 275 629.00 | 107 586.00 | 168 043.00 | 275 629.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
CX Development or Research and Development Expenses | 1 200.00 | 621.00 | 579.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 389.00 | 3 389.00 | | 3 389.00 |
DH Retained earnings | 56 495.00 | 99 087.00 | | 56 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 989.00 | -42 592.00 | | -6 989.00 |
DL TOTAL (I) | 67 895.00 | 74 884.00 | | 67 895.00 |
DU Loans and Debts from Credit Institutions (3) | 25 710.00 | 39 013.00 | | 25 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 590.00 | 88.00 | | 2 590.00 |
DX Trade payables and related accounts | 52 864.00 | 86 875.00 | | 52 864.00 |
DY Tax and social security liabilities | 18 368.00 | 23 854.00 | | 18 368.00 |
EA Other liabilities | 615.00 | | | 615.00 |
EC TOTAL (IV) | 100 148.00 | 149 830.00 | | 100 148.00 |
EE Grand total (I to V) | 168 043.00 | 224 714.00 | | 168 043.00 |
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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 | 442 252.00 | 341.00 | 442 593.00 | 442 252.00 |
FG Production sold - services | 22 768.00 | | 22 768.00 | 22 768.00 |
FJ Net sales | 465 020.00 | 341.00 | 465 362.00 | 465 020.00 |
FO Operating subsidies | | | 13 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 731.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 486 628.00 | |
FS Purchases of goods (including customs duties) | | | 164 364.00 | |
FT Inventory change (goods) | | | 11 585.00 | |
FW Other purchases and external expenses | | | 97 146.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
FY Salaries and Wages | | | 156 078.00 | |
FZ Social Security Contributions | | | 44 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 899.00 | |
GE Other Expenses | | | 32 637.00 | |
GF Total Operating Expenses (II) | | | 513 889.00 | |
GG - OPERATING RESULT (I - II) | | | -27 261.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 939.00 | | | 21 939.00 |
HD Total exceptional income (VII) | 21 939.00 | | | 21 939.00 |
HE Exceptional expenses on management operations | 736.00 | 795.00 | | 736.00 |
HG Exceptional depreciation and provisions | | 20 655.00 | | |
HH Total exceptional expenses (VIII) | 736.00 | 21 451.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 204.00 | -21 451.00 | | 21 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 609.00 | 609 349.00 | | 508 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 598.00 | 651 941.00 | | 515 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 989.00 | -42 592.00 | | -6 989.00 |
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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 | 183 857.00 | | 9.00 | 183 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 338.00 | |
I4 DECREASES Grand Total | | | 183 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 111 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 328.00 | | | 111 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 000.00 | | | 63 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 329.00 | | 9.00 | 8 329.00 |
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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 | 103 687.00 | 3 899.00 | | 103 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 221.00 | 400.00 | | 221.00 |
PE DEPRECIATION Total including other intangible assets | 47 154.00 | | | 47 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 312.00 | 3 499.00 | | 56 312.00 |
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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 | 52 864.00 | 52 864.00 | | 52 864.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 8 564.00 | 8 564.00 | | 8 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 8 114.00 | | | 8 114.00 |
UX Other trade receivables | 374.00 | | | 374.00 |
VA Doubtful or disputed receivables | 236.00 | | | 236.00 |
VB VAT | 4 436.00 | | | 4 436.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 25 225.00 | 8 078.00 | 17 148.00 | 25 225.00 |
VI Group and Associates | 2 590.00 | 2 590.00 | | 2 590.00 |
VK Loans repaid during the year | 13 761.00 | | | 13 761.00 |
VM Income taxes | 7 258.00 | | | 7 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 145.00 | | | 2 145.00 |
VS Prepaid expenses | 5 383.00 | | | 5 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 946.00 | 19 833.00 | 8 114.00 | 27 946.00 |
VW VAT | 4 304.00 | 4 304.00 | | 4 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 148.00 | 83 000.00 | 17 148.00 | 100 148.00 |
