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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 329 654.00 | 317 472.00 | 12 181.00 | 329 654.00 |
BH Other financial assets | 15 017.00 | | 15 017.00 | 15 017.00 |
BJ TOTAL (I) | 746 673.00 | 317 472.00 | 429 201.00 | 746 673.00 |
BT Goods | 310 436.00 | | 310 436.00 | 310 436.00 |
BX Customers and related accounts | 73 117.00 | | 73 117.00 | 73 117.00 |
BZ Other receivables | 45 258.00 | | 45 258.00 | 45 258.00 |
CF Cash and cash equivalents | 27 463.00 | | 27 463.00 | 27 463.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 456 910.00 | | 456 910.00 | 456 910.00 |
CO Grand total (0 to V) | 1 203 584.00 | 317 472.00 | 886 112.00 | 1 203 584.00 |
CS Evaluated investments - equity method | 402 002.00 | | 402 002.00 | 402 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 224 981.00 | 244 265.00 | | 224 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 535.00 | -19 283.00 | | -16 535.00 |
DL TOTAL (I) | 353 646.00 | 370 181.00 | | 353 646.00 |
DP Provisions for Risks | | 8 750.00 | | |
DR TOTAL (IV) | | 8 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 871.00 | 81 785.00 | | 22 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 707.00 | 163 948.00 | | 164 707.00 |
DX Trade payables and related accounts | 276 049.00 | 268 079.00 | | 276 049.00 |
DY Tax and social security liabilities | 67 675.00 | 66 241.00 | | 67 675.00 |
EA Other liabilities | 1 162.00 | 1 430.00 | | 1 162.00 |
EC TOTAL (IV) | 532 466.00 | 581 484.00 | | 532 466.00 |
EE Grand total (I to V) | 886 112.00 | 960 416.00 | | 886 112.00 |
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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 | | | 732 099.00 | |
FJ Net sales | | | 732 099.00 | |
FQ Other income | | | 75 249.00 | |
FR Total operating income (I) | | | 807 349.00 | |
FS Purchases of goods (including customs duties) | | | 443 089.00 | |
FT Inventory change (goods) | | | -35 503.00 | |
FU Purchases of raw materials and other supplies | | | 2 828.00 | |
FW Other purchases and external expenses | | | 121 012.00 | |
FX Taxes, duties, and similar payments | | | 7 788.00 | |
FY Salaries and Wages | | | 217 766.00 | |
FZ Social Security Contributions | | | 44 944.00 | |
GB Operating Expenses - Provisions | | | 9 781.00 | |
GE Other Expenses | | | 15 206.00 | |
GF Total Operating Expenses (II) | | | 826 912.00 | |
GG - OPERATING RESULT (I - II) | | | -19 564.00 | |
GP Total financial income (V) | | | 293 288.00 | |
GU Total financial expenses (VI) | | | 295 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 491.00 | 631.00 | | 5 491.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 227.00 | 631.00 | | 5 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 840.00 | 1 067 699.00 | | 812 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 375.00 | 1 086 982.00 | | 829 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 535.00 | -19 283.00 | | -16 535.00 |
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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 | 746 673.00 | | | 746 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 019.00 | |
I4 DECREASES Grand Total | | | 746 673.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 329 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 654.00 | | | 329 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 019.00 | | | 417 019.00 |
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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 | 307 690.00 | 9 781.00 | | 307 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 690.00 | 9 781.00 | | 307 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 750.00 | | 8 750.00 | 8 750.00 |
7C Grand total | 8 750.00 | | 8 750.00 | 8 750.00 |
UE of which provisions and reversals: - Operating | | | 8 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162 341.00 | 162 341.00 | | 162 341.00 |
8B Suppliers and Related Accounts | 276 049.00 | 276 049.00 | | 276 049.00 |
8C Staff and Related Accounts | 6 305.00 | 6 305.00 | | 6 305.00 |
8D Social Security and Other Social Organizations | 19 480.00 | 19 480.00 | | 19 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
UT Other financial assets | 15 017.00 | | | 15 017.00 |
UX Other trade receivables | 73 117.00 | | | 73 117.00 |
VB VAT | 1 362.00 | | | 1 362.00 |
VG Loans with a maturity of up to one year at origin | 22 871.00 | 22 871.00 | | 22 871.00 |
VI Group and Associates | 2 366.00 | 2 366.00 | | 2 366.00 |
VM Income taxes | 7 382.00 | | | 7 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 514.00 | | | 36 514.00 |
VS Prepaid expenses | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 029.00 | 119 011.00 | 15 017.00 | 134 029.00 |
VW VAT | 40 058.00 | 40 058.00 | | 40 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 466.00 | 532 466.00 | | 532 466.00 |
