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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 38 300.00 | 38 300.00 | | 38 300.00 |
AT Other tangible assets | 39 918.00 | 23 027.00 | 16 891.00 | 39 918.00 |
BH Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BJ TOTAL (I) | 333 683.00 | 62 677.00 | 271 006.00 | 333 683.00 |
BL Raw materials, supplies | 1 026.00 | | 1 026.00 | 1 026.00 |
BT Goods | 3 378.00 | | 3 378.00 | 3 378.00 |
BZ Other receivables | 18 455.00 | | 18 455.00 | 18 455.00 |
CF Cash and cash equivalents | 96 063.00 | | 96 063.00 | 96 063.00 |
CJ TOTAL (II) | 118 923.00 | | 118 923.00 | 118 923.00 |
CO Grand total (0 to V) | 452 607.00 | 62 677.00 | 389 929.00 | 452 607.00 |
CP Shares due in less than one year | 4 114.00 | | | 4 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 861.00 | 17 861.00 | | 17 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 111.00 | 22 337.00 | | -19 111.00 |
DL TOTAL (I) | 6 999.00 | 48 448.00 | | 6 999.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 1 702.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 676.00 | 204 983.00 | | 244 676.00 |
DX Trade payables and related accounts | 96 660.00 | 80 921.00 | | 96 660.00 |
DY Tax and social security liabilities | 41 403.00 | 43 998.00 | | 41 403.00 |
EC TOTAL (IV) | 382 930.00 | 331 606.00 | | 382 930.00 |
EE Grand total (I to V) | 389 929.00 | 380 055.00 | | 389 929.00 |
EG Accrued income and payables due within one year | 382 930.00 | 126 623.00 | | 382 930.00 |
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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 | 607 695.00 | | 607 695.00 | 607 695.00 |
FJ Net sales | 607 695.00 | | 607 695.00 | 607 695.00 |
FO Operating subsidies | | | 9 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 617 958.00 | |
FS Purchases of goods (including customs duties) | | | 137 059.00 | |
FT Inventory change (goods) | | | -661.00 | |
FU Purchases of raw materials and other supplies | | | 14 871.00 | |
FV Inventory change (raw materials and supplies) | | | -271.00 | |
FW Other purchases and external expenses | | | 208 336.00 | |
FX Taxes, duties, and similar payments | | | 4 620.00 | |
FY Salaries and Wages | | | 206 268.00 | |
FZ Social Security Contributions | | | 35 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 645.00 | |
GE Other Expenses | | | 29 874.00 | |
GF Total Operating Expenses (II) | | | 640 649.00 | |
GG - OPERATING RESULT (I - II) | | | -22 690.00 | |
GL Other interest and similar income | | | 3 218.00 | |
GP Total financial income (V) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 873.00 | | |
HD Total exceptional income (VII) | | 873.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 873.00 | | |
HK Income tax | -360.00 | 1 892.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 176.00 | 755 590.00 | | 621 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 287.00 | 733 253.00 | | 640 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 111.00 | 22 337.00 | | -19 111.00 |
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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 | 333 684.00 | | | 333 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 115.00 | |
I4 DECREASES Grand Total | | | 333 684.00 | |
IO DECREASES Total including other intangible assets | | | 251 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 350.00 | | | 251 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 219.00 | | | 78 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 115.00 | | | 4 115.00 |
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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 | 58 032.00 | 4 645.00 | | 58 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 682.00 | 4 645.00 | | 56 682.00 |
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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 | 96 661.00 | 96 661.00 | | 96 661.00 |
8C Staff and Related Accounts | 25 013.00 | 25 013.00 | | 25 013.00 |
8D Social Security and Other Social Organizations | 12 165.00 | 12 165.00 | | 12 165.00 |
UT Other financial assets | 4 115.00 | 4 115.00 | | 4 115.00 |
VB VAT | 4 453.00 | | | 4 453.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 244 676.00 | 244 676.00 | | 244 676.00 |
VK Loans repaid during the year | 1 500.00 | | | 1 500.00 |
VM Income taxes | 13 204.00 | | | 13 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 570.00 | 22 570.00 | | 22 570.00 |
VW VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 930.00 | 382 930.00 | | 382 930.00 |
