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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 | 6 330.00 | 5 520.00 | 810.00 | 6 330.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AJ Other Intangible Assets | 37 007.00 | 7 019.00 | 29 988.00 | 37 007.00 |
AR Technical installations, industrial equipment and tools | 779.00 | 779.00 | | 779.00 |
AT Other tangible assets | 200 168.00 | 199 958.00 | 209.00 | 200 168.00 |
BD Other fixed assets | 10 148.00 | 10 000.00 | 148.00 | 10 148.00 |
BH Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BJ TOTAL (I) | 297 585.00 | 223 276.00 | 74 310.00 | 297 585.00 |
BT Goods | 142 841.00 | 30 438.00 | 112 403.00 | 142 841.00 |
BX Customers and related accounts | 28 223.00 | | 28 223.00 | 28 223.00 |
BZ Other receivables | 19 917.00 | | 19 917.00 | 19 917.00 |
CD Marketable securities | 868 138.00 | | 868 138.00 | 868 138.00 |
CF Cash and cash equivalents | 51 527.00 | | 51 527.00 | 51 527.00 |
CH Prepaid expenses | 8 526.00 | | 8 526.00 | 8 526.00 |
CJ TOTAL (II) | 1 119 172.00 | 30 438.00 | 1 088 733.00 | 1 119 172.00 |
CO Grand total (0 to V) | 1 416 757.00 | 253 714.00 | 1 163 043.00 | 1 416 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 773.00 | 437 773.00 | | 437 773.00 |
DD Legal reserve (1) | 47 060.00 | 47 060.00 | | 47 060.00 |
DG Other reserves | 666 329.00 | 666 329.00 | | 666 329.00 |
DH Retained earnings | -109 348.00 | -99 758.00 | | -109 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 521.00 | -9 590.00 | | -2 521.00 |
DJ Investment subsidies | 4 294.00 | | | 4 294.00 |
DL TOTAL (I) | 1 043 588.00 | 1 041 814.00 | | 1 043 588.00 |
DU Loans and Debts from Credit Institutions (3) | 3 890.00 | 2 432.00 | | 3 890.00 |
DX Trade payables and related accounts | 79 809.00 | 67 957.00 | | 79 809.00 |
DY Tax and social security liabilities | 34 496.00 | 43 936.00 | | 34 496.00 |
EA Other liabilities | 1 261.00 | 633.00 | | 1 261.00 |
EC TOTAL (IV) | 119 456.00 | 114 959.00 | | 119 456.00 |
EE Grand total (I to V) | 1 163 043.00 | 1 156 772.00 | | 1 163 043.00 |
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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 | | | 514 417.00 | |
FG Production sold - services | | | 6.00 | |
FJ Net sales | | | 514 423.00 | |
FQ Other income | | | 30 771.00 | |
FR Total operating income (I) | | | 545 194.00 | |
FS Purchases of goods (including customs duties) | | | 295 854.00 | |
FT Inventory change (goods) | | | 10 024.00 | |
FW Other purchases and external expenses | | | 96 102.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 94 622.00 | |
FZ Social Security Contributions | | | 28 402.00 | |
GB Operating Expenses - Provisions | | | 34 690.00 | |
GE Other Expenses | | | 2 039.00 | |
GF Total Operating Expenses (II) | | | 564 685.00 | |
GG - OPERATING RESULT (I - II) | | | -19 493.00 | |
GP Total financial income (V) | | | 12 506.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 623.00 | 599.00 | | 6 623.00 |
HH Total exceptional expenses (VIII) | 2 157.00 | 575.00 | | 2 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 466.00 | 24.00 | | 4 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 323.00 | 604 346.00 | | 564 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 844.00 | 613 936.00 | | 566 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 521.00 | -9 590.00 | | -2 521.00 |
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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 | 293 616.00 | | | 293 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 141.00 | |
I4 DECREASES Grand Total | | | 297 686.00 | |
IO DECREASES Total including other intangible assets | | | 43 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 267.00 | | | 39 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 946.00 | | | 200 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 141.00 | | | 12 141.00 |
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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 | 209 023.00 | 4 252.00 | | 209 023.00 |
PE DEPRECIATION Total including other intangible assets | 8 948.00 | 3 591.00 | | 8 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 076.00 | 661.00 | | 200 076.00 |
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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 | 79 809.00 | 79 809.00 | | 79 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
UT Other financial assets | 1 994.00 | | | 1 994.00 |
UX Other trade receivables | 28 223.00 | | | 28 223.00 |
VG Loans with a maturity of up to one year at origin | 3 890.00 | 3 890.00 | | 3 890.00 |
VP Miscellaneous | 19 916.00 | | | 19 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 496.00 | 34 496.00 | | 34 496.00 |
VS Prepaid expenses | 8 526.00 | | | 8 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 659.00 | 56 666.00 | 1 994.00 | 58 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 456.00 | 119 456.00 | | 119 456.00 |
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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 | 5.00 | | | 5.00 |
