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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 | 322 415.00 | 319 840.00 | 2 575.00 | 322 415.00 |
AR Technical installations, industrial equipment and tools | 8 069.00 | 8 069.00 | | 8 069.00 |
AT Other tangible assets | 32 078.00 | 25 915.00 | 6 163.00 | 32 078.00 |
BH Other financial assets | 38 465.00 | | 38 465.00 | 38 465.00 |
BJ TOTAL (I) | 401 177.00 | 353 823.00 | 47 353.00 | 401 177.00 |
BT Goods | 337 443.00 | | 337 443.00 | 337 443.00 |
BX Customers and related accounts | 199 939.00 | | 199 939.00 | 199 939.00 |
BZ Other receivables | 38 056.00 | | 38 056.00 | 38 056.00 |
CF Cash and cash equivalents | 21 062.00 | | 21 062.00 | 21 062.00 |
CH Prepaid expenses | 8 110.00 | | 8 110.00 | 8 110.00 |
CJ TOTAL (II) | 604 609.00 | | 604 609.00 | 604 609.00 |
CO Grand total (0 to V) | 1 005 786.00 | 353 823.00 | 651 963.00 | 1 005 786.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 500.00 | 41 500.00 | | 41 500.00 |
DD Legal reserve (1) | 4 150.00 | 4 150.00 | | 4 150.00 |
DG Other reserves | 151 789.00 | 151 789.00 | | 151 789.00 |
DH Retained earnings | 221 422.00 | 259 926.00 | | 221 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 382.00 | -38 504.00 | | 22 382.00 |
DL TOTAL (I) | 441 244.00 | 418 861.00 | | 441 244.00 |
DP Provisions for Risks | 45 000.00 | 173 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 173 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 392.00 | 31 764.00 | | 18 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 487.00 | | |
DX Trade payables and related accounts | 86 687.00 | 216 924.00 | | 86 687.00 |
DY Tax and social security liabilities | 59 278.00 | 127 548.00 | | 59 278.00 |
EA Other liabilities | 1 362.00 | 50 507.00 | | 1 362.00 |
EC TOTAL (IV) | 165 719.00 | 427 231.00 | | 165 719.00 |
EE Grand total (I to V) | 651 963.00 | 1 019 092.00 | | 651 963.00 |
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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 | | | 275 793.00 | |
FD Production sold - goods | | | -507.00 | |
FG Production sold - services | | | 14 772.00 | |
FJ Net sales | | | 290 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 223.00 | |
FQ Other income | | | 130 817.00 | |
FR Total operating income (I) | | | 494 098.00 | |
FS Purchases of goods (including customs duties) | | | 54 484.00 | |
FT Inventory change (goods) | | | 146 030.00 | |
FW Other purchases and external expenses | | | 134 453.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 131 299.00 | |
FZ Social Security Contributions | | | 56 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 082.00 | |
GE Other Expenses | | | 65 184.00 | |
GF Total Operating Expenses (II) | | | 598 934.00 | |
GG - OPERATING RESULT (I - II) | | | -104 836.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 000.00 | | | 128 000.00 |
HD Total exceptional income (VII) | 128 000.00 | | | 128 000.00 |
HE Exceptional expenses on management operations | 565.00 | 11 188.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 11 188.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 435.00 | -11 188.00 | | 127 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 098.00 | 405 816.00 | | 622 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 715.00 | 444 320.00 | | 599 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 382.00 | -38 504.00 | | 22 382.00 |
HP References: Equipment leasing | 2 217.00 | 8 869.00 | | 2 217.00 |
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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 | 401 177.00 | | | 401 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 615.00 | |
I4 DECREASES Grand Total | | | 401 177.00 | |
IO DECREASES Total including other intangible assets | | | 322 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 415.00 | | | 322 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 146.00 | | | 40 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 615.00 | | | 38 615.00 |
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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 | 345 742.00 | 8 082.00 | | 345 742.00 |
PE DEPRECIATION Total including other intangible assets | 316 447.00 | 3 393.00 | | 316 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 295.00 | 4 688.00 | | 29 295.00 |
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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 | 86 687.00 | 86 687.00 | | 86 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362.00 | 1 362.00 | | 1 362.00 |
UT Other financial assets | 38 465.00 | | | 38 465.00 |
VH Loans with a maturity of more than one year at origin | 18 392.00 | 18 392.00 | | 18 392.00 |
VK Loans repaid during the year | 13 297.00 | | | 13 297.00 |
VS Prepaid expenses | 8 110.00 | | | 8 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 569.00 | 246 104.00 | 38 465.00 | 284 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 719.00 | 165 719.00 | | 165 719.00 |
