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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 | 2 696.00 | 1 831.00 | 865.00 | 2 696.00 |
AH Goodwill | 138 800.00 | | 138 800.00 | 138 800.00 |
AR Technical installations, industrial equipment and tools | 77 490.00 | 73 001.00 | 4 489.00 | 77 490.00 |
AT Other tangible assets | 115 854.00 | 104 214.00 | 11 640.00 | 115 854.00 |
BH Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
BJ TOTAL (I) | 337 862.00 | 179 046.00 | 158 815.00 | 337 862.00 |
BL Raw materials, supplies | 1 429.00 | | 1 429.00 | 1 429.00 |
BT Goods | 18 512.00 | | 18 512.00 | 18 512.00 |
BX Customers and related accounts | 6 156.00 | | 6 156.00 | 6 156.00 |
BZ Other receivables | 15 940.00 | | 15 940.00 | 15 940.00 |
CF Cash and cash equivalents | 201 247.00 | | 201 247.00 | 201 247.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 245 166.00 | | 245 166.00 | 245 166.00 |
CO Grand total (0 to V) | 583 027.00 | 179 046.00 | 403 981.00 | 583 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 252.00 | 31 252.00 | | 31 252.00 |
DD Legal reserve (1) | 3 125.00 | 3 125.00 | | 3 125.00 |
DG Other reserves | 143 616.00 | 143 616.00 | | 143 616.00 |
DH Retained earnings | 208 198.00 | 197 141.00 | | 208 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 556.00 | 11 057.00 | | -25 556.00 |
DL TOTAL (I) | 360 635.00 | 386 192.00 | | 360 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 25 489.00 | | 296.00 |
DX Trade payables and related accounts | 26 155.00 | 30 982.00 | | 26 155.00 |
DY Tax and social security liabilities | 16 538.00 | 11 296.00 | | 16 538.00 |
EA Other liabilities | 356.00 | 1 895.00 | | 356.00 |
EC TOTAL (IV) | 43 345.00 | 69 662.00 | | 43 345.00 |
EE Grand total (I to V) | 403 981.00 | 455 854.00 | | 403 981.00 |
EG Accrued income and payables due within one year | 43 345.00 | 69 662.00 | | 43 345.00 |
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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 | 578 587.00 | | 578 587.00 | 578 587.00 |
FG Production sold - services | 8 570.00 | | 8 570.00 | 8 570.00 |
FJ Net sales | 587 157.00 | | 587 157.00 | 587 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 402.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 596 013.00 | |
FS Purchases of goods (including customs duties) | | | 372 943.00 | |
FT Inventory change (goods) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | 3 369.00 | |
FV Inventory change (raw materials and supplies) | | | 289.00 | |
FW Other purchases and external expenses | | | 55 565.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
FY Salaries and Wages | | | 134 280.00 | |
FZ Social Security Contributions | | | 39 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 737.00 | |
GE Other Expenses | | | 5 549.00 | |
GF Total Operating Expenses (II) | | | 622 598.00 | |
GG - OPERATING RESULT (I - II) | | | -26 585.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 369.00 | 5 356.00 | | 3 369.00 |
A4 Equity method investments | 436.00 | 424.00 | | 436.00 |
HA Exceptional income from management transactions | 718.00 | | | 718.00 |
HD Total exceptional income (VII) | 718.00 | | | 718.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686.00 | | | 686.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 597 073.00 | 662 664.00 | | 597 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 629.00 | 651 607.00 | | 622 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 556.00 | 11 057.00 | | -25 556.00 |
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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 | 338 962.00 | | 2 500.00 | 338 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 022.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 337 862.00 | |
IO DECREASES Total including other intangible assets | | | 141 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 193 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 196.00 | | 1 300.00 | 140 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 744.00 | | 1 200.00 | 195 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 022.00 | | | 3 022.00 |
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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 | 175 909.00 | 6 737.00 | 3 600.00 | 175 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | 435.00 | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 513.00 | 6 302.00 | 3 600.00 | 174 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 033.00 | | 5 033.00 | 5 033.00 |
7B Total provisions for depreciation | 5 033.00 | | 5 033.00 | 5 033.00 |
7C Grand total | 5 033.00 | | 5 033.00 | 5 033.00 |
UE of which provisions and reversals: - Operating | | | 5 033.00 | |
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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 | 26 155.00 | 26 155.00 | | 26 155.00 |
8C Staff and Related Accounts | 1 438.00 | 1 438.00 | | 1 438.00 |
8D Social Security and Other Social Organizations | 14 224.00 | 14 224.00 | | 14 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 3 022.00 | | | 3 022.00 |
UX Other trade receivables | 6 156.00 | | | 6 156.00 |
UY Staff and related accounts | 1 040.00 | | | 1 040.00 |
VB VAT | 3 582.00 | | | 3 582.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VM Income taxes | 6 375.00 | | | 6 375.00 |
VP Miscellaneous | 4 943.00 | | | 4 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 1 882.00 | | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 000.00 | 23 978.00 | 3 022.00 | 27 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 345.00 | 43 345.00 | | 43 345.00 |
