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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 18 002.00 | 17 347.00 | 655.00 | 18 002.00 |
AT Other tangible assets | 65 341.00 | 57 685.00 | 7 655.00 | 65 341.00 |
BD Other fixed assets | 508.00 | | 508.00 | 508.00 |
BH Other financial assets | 19 690.00 | | 19 690.00 | 19 690.00 |
BJ TOTAL (I) | 157 879.00 | 76 322.00 | 81 557.00 | 157 879.00 |
BT Goods | 44 307.00 | | 44 307.00 | 44 307.00 |
BX Customers and related accounts | 308 469.00 | | 308 469.00 | 308 469.00 |
BZ Other receivables | 3 862.00 | | 3 862.00 | 3 862.00 |
CF Cash and cash equivalents | 2 046.00 | | 2 046.00 | 2 046.00 |
CH Prepaid expenses | 44 875.00 | | 44 875.00 | 44 875.00 |
CJ TOTAL (II) | 403 558.00 | | 403 558.00 | 403 558.00 |
CO Grand total (0 to V) | 561 438.00 | 76 322.00 | 485 115.00 | 561 438.00 |
CP Shares due in less than one year | 19 690.00 | | | 19 690.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 573.00 | 7 573.00 | | 7 573.00 |
DH Retained earnings | -53 620.00 | -72 264.00 | | -53 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 175.00 | 18 644.00 | | -7 175.00 |
DL TOTAL (I) | -42 221.00 | -35 046.00 | | -42 221.00 |
DU Loans and Debts from Credit Institutions (3) | 221 136.00 | 244 020.00 | | 221 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 199.00 | 59 578.00 | | 59 199.00 |
DX Trade payables and related accounts | 76 308.00 | 74 391.00 | | 76 308.00 |
DY Tax and social security liabilities | 32 529.00 | 30 235.00 | | 32 529.00 |
EA Other liabilities | 138 164.00 | 137 817.00 | | 138 164.00 |
EC TOTAL (IV) | 527 336.00 | 546 040.00 | | 527 336.00 |
EE Grand total (I to V) | 485 115.00 | 510 994.00 | | 485 115.00 |
EG Accrued income and payables due within one year | 324 345.00 | -32 271.00 | | 324 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 051.00 | | | 1 051.00 |
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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 | 308 129.00 | | 308 129.00 | 308 129.00 |
FJ Net sales | 308 129.00 | | 308 129.00 | 308 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 308 415.00 | |
FS Purchases of goods (including customs duties) | | | 102 553.00 | |
FT Inventory change (goods) | | | 6 689.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 940.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 111 228.00 | |
FZ Social Security Contributions | | | 15 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 214.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 304 819.00 | |
GG - OPERATING RESULT (I - II) | | | 3 596.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GP Total financial income (V) | | | 1 343.00 | |
GR Interest and similar expenses | | | 11 816.00 | |
GU Total financial expenses (VI) | | | 11 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261.00 | 7 700.00 | | 261.00 |
A2 TOTAL ASSETS | 3 817.00 | 2 004.00 | | 3 817.00 |
HE Exceptional expenses on management operations | 297.00 | 672.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | 672.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | -672.00 | | -297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 758.00 | 364 114.00 | | 309 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 932.00 | 345 470.00 | | 316 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 175.00 | 18 644.00 | | -7 175.00 |
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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 | 155 673.00 | | 2 804.00 | 155 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 198.00 | |
I4 DECREASES Grand Total | | 598.00 | 157 879.00 | |
IO DECREASES Total including other intangible assets | 1 290.00 | | 4 339.00 | 1 290.00 |
IY DECREASES Total Tangible Fixed Assets | | 598.00 | 83 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 339.00 | | | 4 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 492.00 | | 1 448.00 | 82 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 842.00 | | 1 357.00 | 68 842.00 |
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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 | 71 706.00 | 5 214.00 | 598.00 | 71 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 416.00 | 5 214.00 | 598.00 | 70 416.00 |
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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 | 76 308.00 | 76 308.00 | | 76 308.00 |
8C Staff and Related Accounts | 5 693.00 | 5 693.00 | | 5 693.00 |
8D Social Security and Other Social Organizations | 18 933.00 | 18 933.00 | | 18 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 164.00 | 138 164.00 | | 138 164.00 |
UT Other financial assets | 19 690.00 | 19 690.00 | | 19 690.00 |
UX Other trade receivables | 308 469.00 | | | 308 469.00 |
VB VAT | 349.00 | | | 349.00 |
VG Loans with a maturity of up to one year at origin | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 227 435.00 | 17 094.00 | 78 618.00 | 227 435.00 |
VI Group and Associates | 59 199.00 | 59 199.00 | | 59 199.00 |
VM Income taxes | 1 876.00 | | | 1 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 637.00 | | | 1 637.00 |
VS Prepaid expenses | 44 875.00 | | | 44 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 896.00 | 376 896.00 | | 376 896.00 |
VW VAT | 7 872.00 | 7 872.00 | | 7 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 686.00 | 324 345.00 | 78 618.00 | 534 686.00 |
