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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 | 4 696.00 | 4 696.00 | | 4 696.00 |
AR Technical installations, industrial equipment and tools | 7 033.00 | 6 958.00 | 75.00 | 7 033.00 |
AT Other tangible assets | 64 743.00 | 58 997.00 | 5 747.00 | 64 743.00 |
BH Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BJ TOTAL (I) | 78 461.00 | 70 650.00 | 7 811.00 | 78 461.00 |
BT Goods | 42 347.00 | | 42 347.00 | 42 347.00 |
BX Customers and related accounts | 13 270.00 | | 13 270.00 | 13 270.00 |
BZ Other receivables | 52 049.00 | | 52 049.00 | 52 049.00 |
CF Cash and cash equivalents | 125 697.00 | | 125 697.00 | 125 697.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 233 362.00 | | 233 362.00 | 233 362.00 |
CO Grand total (0 to V) | 311 823.00 | 70 650.00 | 241 173.00 | 311 823.00 |
CP Shares due in less than one year | 1 989.00 | | | 1 989.00 |
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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 | 200 297.00 | 200 297.00 | | 200 297.00 |
DH Retained earnings | -27 078.00 | -1 757.00 | | -27 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 452.00 | -25 322.00 | | -17 452.00 |
DL TOTAL (I) | 166 767.00 | 184 218.00 | | 166 767.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | 4 736.00 | | 1 044.00 |
DX Trade payables and related accounts | 55 624.00 | 49 654.00 | | 55 624.00 |
DY Tax and social security liabilities | 17 363.00 | 16 271.00 | | 17 363.00 |
EC TOTAL (IV) | 74 406.00 | 70 661.00 | | 74 406.00 |
EE Grand total (I to V) | 241 173.00 | 254 880.00 | | 241 173.00 |
EG Accrued income and payables due within one year | 74 406.00 | 70 661.00 | | 74 406.00 |
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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 | 292 263.00 | | 292 263.00 | 292 263.00 |
FG Production sold - services | 8 747.00 | | 8 747.00 | 8 747.00 |
FJ Net sales | 301 010.00 | | 301 010.00 | 301 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 301 886.00 | |
FS Purchases of goods (including customs duties) | | | 98 893.00 | |
FT Inventory change (goods) | | | -1 502.00 | |
FW Other purchases and external expenses | | | 124 000.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 56 089.00 | |
FZ Social Security Contributions | | | 27 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GE Other Expenses | | | 11 168.00 | |
GF Total Operating Expenses (II) | | | 321 471.00 | |
GG - OPERATING RESULT (I - II) | | | -19 585.00 | |
GL Other interest and similar income | | | 1 912.00 | |
GP Total financial income (V) | | | 1 912.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 797.00 | 1 608.00 | | 797.00 |
A2 TOTAL ASSETS | 16 573.00 | 15 348.00 | | 16 573.00 |
A4 Equity method investments | 11 077.00 | 11 198.00 | | 11 077.00 |
HB Exceptional income from capital transactions | 380.00 | 35 270.00 | | 380.00 |
HD Total exceptional income (VII) | 380.00 | 35 270.00 | | 380.00 |
HF Exceptional expenses on capital transactions | 380.00 | 30 936.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 30 936.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 334.00 | | |
HK Income tax | -222.00 | | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 179.00 | 335 517.00 | | 304 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 630.00 | 360 839.00 | | 321 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 452.00 | -25 322.00 | | -17 452.00 |
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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 | 78 559.00 | | 282.00 | 78 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 1 989.00 | |
I4 DECREASES Grand Total | | 380.00 | 78 461.00 | |
IO DECREASES Total including other intangible assets | | | 4 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 696.00 | | | 4 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 776.00 | | | 71 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088.00 | | 282.00 | 2 088.00 |
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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 | 68 843.00 | 1 807.00 | | 68 843.00 |
PE DEPRECIATION Total including other intangible assets | 4 696.00 | | | 4 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 147.00 | 1 807.00 | | 64 147.00 |
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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 | 55 624.00 | 55 624.00 | | 55 624.00 |
8C Staff and Related Accounts | 5 094.00 | 5 094.00 | | 5 094.00 |
8D Social Security and Other Social Organizations | 10 546.00 | 10 546.00 | | 10 546.00 |
UT Other financial assets | 1 989.00 | 1 989.00 | | 1 989.00 |
UX Other trade receivables | 13 270.00 | | | 13 270.00 |
VB VAT | 4 181.00 | | | 4 181.00 |
VC Group and associates | 4 087.00 | | | 4 087.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VM Income taxes | 2 909.00 | | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 872.00 | | | 40 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 308.00 | 67 308.00 | | 67 308.00 |
VW VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 406.00 | 74 406.00 | | 74 406.00 |
