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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 | 2 008.00 | 2 008.00 | | 2 008.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 65 302.00 | 56 114.00 | 9 188.00 | 65 302.00 |
AT Other tangible assets | 106 947.00 | 76 349.00 | 30 597.00 | 106 947.00 |
BJ TOTAL (I) | 189 262.00 | 134 471.00 | 54 791.00 | 189 262.00 |
BT Goods | 24 686.00 | | 24 686.00 | 24 686.00 |
BX Customers and related accounts | 2 332.00 | | 2 332.00 | 2 332.00 |
BZ Other receivables | 7 152.00 | | 7 152.00 | 7 152.00 |
CF Cash and cash equivalents | 2 774.00 | | 2 774.00 | 2 774.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 40 094.00 | | 40 094.00 | 40 094.00 |
CO Grand total (0 to V) | 229 356.00 | 134 471.00 | 94 885.00 | 229 356.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 525.00 | | | 3 525.00 |
DH Retained earnings | -127 695.00 | -138 098.00 | | -127 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 173.00 | 13 928.00 | | 3 173.00 |
DL TOTAL (I) | -112 612.00 | -115 785.00 | | -112 612.00 |
DU Loans and Debts from Credit Institutions (3) | 3 549.00 | 2 635.00 | | 3 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 294.00 | 174 949.00 | | 158 294.00 |
DX Trade payables and related accounts | 35 097.00 | 20 846.00 | | 35 097.00 |
DY Tax and social security liabilities | 10 558.00 | 11 318.00 | | 10 558.00 |
EC TOTAL (IV) | 207 498.00 | 209 748.00 | | 207 498.00 |
EE Grand total (I to V) | 94 885.00 | 93 963.00 | | 94 885.00 |
EG Accrued income and payables due within one year | 207 498.00 | 209 748.00 | | 207 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 549.00 | 2 635.00 | | 3 549.00 |
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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 | 41 330.00 | 74 691.00 | 116 021.00 | 41 330.00 |
FJ Net sales | 41 330.00 | 74 691.00 | 116 021.00 | 41 330.00 |
FO Operating subsidies | | | 1 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 227.00 | |
FS Purchases of goods (including customs duties) | | | 21 141.00 | |
FT Inventory change (goods) | | | -8 674.00 | |
FW Other purchases and external expenses | | | 53 833.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 28 462.00 | |
FZ Social Security Contributions | | | 4 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 659.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 784.00 | |
GG - OPERATING RESULT (I - II) | | | 2 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 440.00 | | |
A2 TOTAL ASSETS | 727.00 | 840.00 | | 727.00 |
HA Exceptional income from management transactions | 2 388.00 | 11 013.00 | | 2 388.00 |
HD Total exceptional income (VII) | 2 388.00 | 11 013.00 | | 2 388.00 |
HE Exceptional expenses on management operations | 1 416.00 | 2 159.00 | | 1 416.00 |
HF Exceptional expenses on capital transactions | | 10 671.00 | | |
HH Total exceptional expenses (VIII) | 1 416.00 | 12 830.00 | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 972.00 | -1 817.00 | | 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 616.00 | 140 383.00 | | 119 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 443.00 | 126 455.00 | | 116 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 173.00 | 13 928.00 | | 3 173.00 |
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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 | 183 237.00 | | 6 025.00 | 183 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 189 262.00 | |
IO DECREASES Total including other intangible assets | | | 17 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 008.00 | | | 17 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 224.00 | | 6 025.00 | 166 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 120 812.00 | 13 659.00 | | 120 812.00 |
PE DEPRECIATION Total including other intangible assets | 2 008.00 | | | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 804.00 | 13 659.00 | | 118 804.00 |
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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 | 35 097.00 | 35 097.00 | | 35 097.00 |
8C Staff and Related Accounts | 1 556.00 | 1 556.00 | | 1 556.00 |
8D Social Security and Other Social Organizations | 2 306.00 | 2 306.00 | | 2 306.00 |
UX Other trade receivables | 2 332.00 | | | 2 332.00 |
VB VAT | 819.00 | | | 819.00 |
VG Loans with a maturity of up to one year at origin | 3 549.00 | 3 549.00 | | 3 549.00 |
VI Group and Associates | 158 294.00 | 158 294.00 | | 158 294.00 |
VP Miscellaneous | 1 833.00 | | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 3 150.00 | | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 634.00 | 12 634.00 | | 12 634.00 |
VW VAT | 6 696.00 | 6 696.00 | | 6 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 498.00 | 207 498.00 | | 207 498.00 |
