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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 | 9 273.00 | 9 273.00 | | 9 273.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 174 685.00 | 174 685.00 | | 174 685.00 |
AR Technical installations, industrial equipment and tools | 4 089.00 | 4 089.00 | | 4 089.00 |
AT Other tangible assets | 218 746.00 | 202 551.00 | 16 195.00 | 218 746.00 |
AX Advances and down payments | 1 360.00 | | 1 360.00 | 1 360.00 |
BB Receivables related to investments | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 669 163.00 | 391 071.00 | 278 092.00 | 669 163.00 |
BT Goods | 139 705.00 | | 139 705.00 | 139 705.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 5 835.00 | | 5 835.00 | 5 835.00 |
BZ Other receivables | 15 842.00 | | 15 842.00 | 15 842.00 |
CF Cash and cash equivalents | 4 315.00 | | 4 315.00 | 4 315.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 168 240.00 | | 168 240.00 | 168 240.00 |
CO Grand total (0 to V) | 837 403.00 | 391 071.00 | 446 332.00 | 837 403.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
CU Other investments | 827.00 | 473.00 | 354.00 | 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 200.00 | 41 200.00 | | 41 200.00 |
DD Legal reserve (1) | 4 121.00 | 4 121.00 | | 4 121.00 |
DG Other reserves | 248 937.00 | 248 937.00 | | 248 937.00 |
DH Retained earnings | -57 569.00 | | | -57 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 781.00 | -57 569.00 | | -62 781.00 |
DL TOTAL (I) | 173 907.00 | 236 688.00 | | 173 907.00 |
DU Loans and Debts from Credit Institutions (3) | 113 391.00 | 111 014.00 | | 113 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 653.00 | 3 793.00 | | 26 653.00 |
DX Trade payables and related accounts | 85 537.00 | 74 840.00 | | 85 537.00 |
DY Tax and social security liabilities | 45 058.00 | 50 331.00 | | 45 058.00 |
EA Other liabilities | 1 786.00 | 1 815.00 | | 1 786.00 |
EC TOTAL (IV) | 272 425.00 | 241 792.00 | | 272 425.00 |
EE Grand total (I to V) | 446 332.00 | 478 480.00 | | 446 332.00 |
EG Accrued income and payables due within one year | 260 374.00 | 241 792.00 | | 260 374.00 |
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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 | 1 090 223.00 | | 1 090 223.00 | 1 090 223.00 |
FJ Net sales | 1 090 223.00 | | 1 090 223.00 | 1 090 223.00 |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 092 194.00 | |
FS Purchases of goods (including customs duties) | | | 594 030.00 | |
FT Inventory change (goods) | | | 19 022.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 126 710.00 | |
FX Taxes, duties, and similar payments | | | 10 186.00 | |
FY Salaries and Wages | | | 290 505.00 | |
FZ Social Security Contributions | | | 100 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 533.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 153 362.00 | |
GG - OPERATING RESULT (I - II) | | | -61 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 73.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 73.00 | | 55.00 |
HE Exceptional expenses on management operations | 380.00 | 93.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 93.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | -19.00 | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 259.00 | 1 153 145.00 | | 1 092 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 040.00 | 1 210 715.00 | | 1 155 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 781.00 | -57 569.00 | | -62 781.00 |
HP References: Equipment leasing | 3 190.00 | 3 946.00 | | 3 190.00 |
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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 | 669 028.00 | | 135.00 | 669 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | | 669 163.00 | |
IO DECREASES Total including other intangible assets | | | 269 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 273.00 | | | 269 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 754.00 | | 126.00 | 398 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | 9.00 | 1 001.00 |
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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 | 378 065.00 | 12 533.00 | | 378 065.00 |
PE DEPRECIATION Total including other intangible assets | 9 273.00 | | | 9 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 792.00 | 12 533.00 | | 368 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 473.00 | | | 473.00 |
7C Grand total | 473.00 | | | 473.00 |
9U on fixed assets – equity investments | | | | |
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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 | 85 537.00 | 85 537.00 | | 85 537.00 |
8C Staff and Related Accounts | 13 684.00 | 13 684.00 | | 13 684.00 |
8D Social Security and Other Social Organizations | 20 707.00 | 20 707.00 | | 20 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
UL Receivables related to investments | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 5 835.00 | | | 5 835.00 |
UY Staff and related accounts | 433.00 | | | 433.00 |
VB VAT | 299.00 | | | 299.00 |
VG Loans with a maturity of up to one year at origin | 91 112.00 | 91 112.00 | | 91 112.00 |
VH Loans with a maturity of more than one year at origin | 22 279.00 | 10 228.00 | 12 051.00 | 22 279.00 |
VI Group and Associates | 26 653.00 | 26 653.00 | | 26 653.00 |
VK Loans repaid during the year | 12 784.00 | | | 12 784.00 |
VM Income taxes | 10 472.00 | | | 10 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 638.00 | | | 4 638.00 |
VS Prepaid expenses | 2 409.00 | | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 269.00 | 24 269.00 | | 24 269.00 |
VW VAT | 8 811.00 | 8 811.00 | | 8 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 425.00 | 260 374.00 | 12 051.00 | 272 425.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
