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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 | 138.00 | 138.00 | | 138.00 |
AH Goodwill | 613.00 | | 613.00 | 613.00 |
AR Technical installations, industrial equipment and tools | 10 488.00 | 10 488.00 | | 10 488.00 |
AT Other tangible assets | 63 175.00 | 55 175.00 | 7 999.00 | 63 175.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 82 395.00 | 65 801.00 | 16 594.00 | 82 395.00 |
BT Goods | 48 956.00 | 6 040.00 | 42 916.00 | 48 956.00 |
BX Customers and related accounts | 5 791.00 | | 5 791.00 | 5 791.00 |
BZ Other receivables | 4 839.00 | | 4 839.00 | 4 839.00 |
CF Cash and cash equivalents | 44 967.00 | | 44 967.00 | 44 967.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 104 603.00 | 6 040.00 | 98 563.00 | 104 603.00 |
CO Grand total (0 to V) | 186 998.00 | 71 841.00 | 115 157.00 | 186 998.00 |
CP Shares due in less than one year | 7 950.00 | | | 7 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 60 979.00 | 58 402.00 | | 60 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 522.00 | 2 577.00 | | -10 522.00 |
DL TOTAL (I) | 66 957.00 | 77 479.00 | | 66 957.00 |
DU Loans and Debts from Credit Institutions (3) | 5 052.00 | 8 366.00 | | 5 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | 436.00 | | 1 109.00 |
DW Advances and down payments received on current orders | 945.00 | 327.00 | | 945.00 |
DX Trade payables and related accounts | 34 333.00 | 42 654.00 | | 34 333.00 |
DY Tax and social security liabilities | 6 761.00 | 9 157.00 | | 6 761.00 |
EC TOTAL (IV) | 48 200.00 | 60 940.00 | | 48 200.00 |
EE Grand total (I to V) | 115 157.00 | 138 419.00 | | 115 157.00 |
EG Accrued income and payables due within one year | 45 501.00 | 55 564.00 | | 45 501.00 |
EI Including equity loans | 1 109.00 | | | 1 109.00 |
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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 | 169 043.00 | | 169 043.00 | 169 043.00 |
FD Production sold - goods | 1 990.00 | | 1 990.00 | 1 990.00 |
FG Production sold - services | 6 487.00 | | 6 487.00 | 6 487.00 |
FJ Net sales | 177 519.00 | | 177 519.00 | 177 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 177 521.00 | |
FS Purchases of goods (including customs duties) | | | 99 350.00 | |
FT Inventory change (goods) | | | 3 288.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 46 055.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 25 492.00 | |
FZ Social Security Contributions | | | 7 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 880.00 | |
GG - OPERATING RESULT (I - II) | | | -10 359.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 462.00 | | |
HD Total exceptional income (VII) | | 462.00 | | |
HF Exceptional expenses on capital transactions | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 292.00 | | |
HK Income tax | | 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 521.00 | 190 227.00 | | 177 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 043.00 | 187 650.00 | | 188 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 522.00 | 2 577.00 | | -10 522.00 |
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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 | 83 496.00 | | 1 753.00 | 83 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 981.00 | |
I4 DECREASES Grand Total | | 2 854.00 | 82 395.00 | |
IO DECREASES Total including other intangible assets | | | 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 854.00 | 73 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 751.00 | | | 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 764.00 | | 1 753.00 | 74 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 981.00 | | | 7 981.00 |
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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 | 65 097.00 | 3 558.00 | 2 854.00 | 65 097.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 959.00 | 3 558.00 | 2 854.00 | 64 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 918.00 | 122.00 | | 5 918.00 |
7B Total provisions for depreciation | 5 918.00 | 122.00 | | 5 918.00 |
7C Grand total | 5 918.00 | 122.00 | | 5 918.00 |
UE of which provisions and reversals: - Operating | | 122.00 | | |
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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 | 34 333.00 | 34 333.00 | | 34 333.00 |
8C Staff and Related Accounts | 2 605.00 | 2 605.00 | | 2 605.00 |
8D Social Security and Other Social Organizations | 2 365.00 | 2 365.00 | | 2 365.00 |
UT Other financial assets | 7 950.00 | 7 950.00 | | 7 950.00 |
UX Other trade receivables | 5 791.00 | 5 791.00 | | 5 791.00 |
VB VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VH Loans with a maturity of more than one year at origin | 5 052.00 | 3 358.00 | 1 694.00 | 5 052.00 |
VI Group and Associates | 1 109.00 | 1 109.00 | | 1 109.00 |
VK Loans repaid during the year | 3 312.00 | | | 3 312.00 |
VM Income taxes | 1 707.00 | 1 707.00 | | 1 707.00 |
VP Miscellaneous | 1 124.00 | 1 124.00 | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 630.00 | 18 630.00 | | 18 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 255.00 | 45 561.00 | 1 694.00 | 47 255.00 |
