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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AP Buildings | 1 045.00 | 1 045.00 | | 1 045.00 |
AR Technical installations, industrial equipment and tools | 17 489.00 | 9 845.00 | 7 644.00 | 17 489.00 |
AT Other tangible assets | 237 226.00 | 139 681.00 | 97 545.00 | 237 226.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 303 360.00 | 180 571.00 | 122 789.00 | 303 360.00 |
BL Raw materials, supplies | 1 268.00 | | 1 268.00 | 1 268.00 |
BT Goods | 12 294.00 | | 12 294.00 | 12 294.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 239 702.00 | | 239 702.00 | 239 702.00 |
CF Cash and cash equivalents | 136 657.00 | | 136 657.00 | 136 657.00 |
CH Prepaid expenses | 7 566.00 | | 7 566.00 | 7 566.00 |
CJ TOTAL (II) | 397 895.00 | | 397 895.00 | 397 895.00 |
CO Grand total (0 to V) | 701 255.00 | 180 571.00 | 520 685.00 | 701 255.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 | 297 369.00 | 344 906.00 | | 297 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 879.00 | -47 537.00 | | 57 879.00 |
DL TOTAL (I) | 366 248.00 | 308 369.00 | | 366 248.00 |
DU Loans and Debts from Credit Institutions (3) | 61 694.00 | 18.00 | | 61 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 1 174.00 | | 356.00 |
DX Trade payables and related accounts | 50 218.00 | 48 194.00 | | 50 218.00 |
DY Tax and social security liabilities | 42 169.00 | 60 140.00 | | 42 169.00 |
EC TOTAL (IV) | 154 437.00 | 109 526.00 | | 154 437.00 |
EE Grand total (I to V) | 520 685.00 | 417 895.00 | | 520 685.00 |
EG Accrued income and payables due within one year | 110 655.00 | 109 526.00 | | 110 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 18.00 | | 19.00 |
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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 | 775 092.00 | | 775 092.00 | 775 092.00 |
FG Production sold - services | 1 233.00 | | 1 233.00 | 1 233.00 |
FJ Net sales | 776 325.00 | | 776 325.00 | 776 325.00 |
FO Operating subsidies | | | 17 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 527.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 801 273.00 | |
FS Purchases of goods (including customs duties) | | | 292 929.00 | |
FT Inventory change (goods) | | | 828.00 | |
FU Purchases of raw materials and other supplies | | | 15 390.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 131 936.00 | |
FX Taxes, duties, and similar payments | | | 4 480.00 | |
FY Salaries and Wages | | | 304 465.00 | |
FZ Social Security Contributions | | | 25 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 784.00 | |
GE Other Expenses | | | 18 755.00 | |
GF Total Operating Expenses (II) | | | 819 230.00 | |
GG - OPERATING RESULT (I - II) | | | -17 957.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 527.00 | 17 296.00 | | 7 527.00 |
A4 Equity method investments | 18 130.00 | 21 397.00 | | 18 130.00 |
HA Exceptional income from management transactions | 1 217.00 | | | 1 217.00 |
HB Exceptional income from capital transactions | 110 411.00 | | | 110 411.00 |
HD Total exceptional income (VII) | 111 628.00 | | | 111 628.00 |
HE Exceptional expenses on management operations | 4 403.00 | 88 784.00 | | 4 403.00 |
HF Exceptional expenses on capital transactions | 30 833.00 | | | 30 833.00 |
HG Exceptional depreciation and provisions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 35 308.00 | 88 784.00 | | 35 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 319.00 | -88 784.00 | | 76 319.00 |
HK Income tax | 405.00 | | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 427.00 | 949 490.00 | | 913 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 549.00 | 997 028.00 | | 855 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 879.00 | -47 537.00 | | 57 879.00 |
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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 | 224 477.00 | | 98 181.00 | 224 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 600.00 | |
I4 DECREASES Grand Total | | 19 298.00 | 303 360.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 298.00 | 255 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 877.00 | | 98 181.00 | 176 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 600.00 | | | 17 600.00 |
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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 | 160 233.00 | 24 857.00 | 4 520.00 | 160 233.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 233.00 | 24 857.00 | 4 520.00 | 130 233.00 |
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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 | 50 218.00 | 50 218.00 | | 50 218.00 |
8C Staff and Related Accounts | 26 557.00 | 26 557.00 | | 26 557.00 |
8D Social Security and Other Social Organizations | 9 442.00 | 9 442.00 | | 9 442.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VB VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VC Group and associates | 230 792.00 | 230 792.00 | | 230 792.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 61 675.00 | 17 893.00 | 43 782.00 | 61 675.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 10 354.00 | | | 10 354.00 |
VM Income taxes | 5 448.00 | 5 448.00 | | 5 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 7 566.00 | 7 566.00 | | 7 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 868.00 | 252 868.00 | | 252 868.00 |
VW VAT | 4 019.00 | 4 019.00 | | 4 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 437.00 | 110 655.00 | 43 782.00 | 154 437.00 |
