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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 | 6 500.00 | 5 854.00 | 646.00 | 6 500.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 3 611.00 | 2 969.00 | 642.00 | 3 611.00 |
AT Other tangible assets | 93 108.00 | 77 505.00 | 15 603.00 | 93 108.00 |
BH Other financial assets | 7 148.00 | | 7 148.00 | 7 148.00 |
BJ TOTAL (I) | 187 367.00 | 86 328.00 | 101 039.00 | 187 367.00 |
BL Raw materials, supplies | 2 467.00 | | 2 467.00 | 2 467.00 |
BT Goods | 7 393.00 | | 7 393.00 | 7 393.00 |
BX Customers and related accounts | 6 032.00 | | 6 032.00 | 6 032.00 |
BZ Other receivables | 44 883.00 | | 44 883.00 | 44 883.00 |
CF Cash and cash equivalents | 27 989.00 | | 27 989.00 | 27 989.00 |
CH Prepaid expenses | 9 502.00 | | 9 502.00 | 9 502.00 |
CJ TOTAL (II) | 98 267.00 | | 98 267.00 | 98 267.00 |
CO Grand total (0 to V) | 285 634.00 | 86 328.00 | 199 306.00 | 285 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 928.00 | 175 213.00 | | 151 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 972.00 | -23 285.00 | | -19 972.00 |
DL TOTAL (I) | 140 340.00 | 160 312.00 | | 140 340.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 800.00 | 6 624.00 | | 15 800.00 |
DX Trade payables and related accounts | 27 391.00 | 39 159.00 | | 27 391.00 |
DY Tax and social security liabilities | 15 775.00 | 17 007.00 | | 15 775.00 |
EC TOTAL (IV) | 58 966.00 | 62 796.00 | | 58 966.00 |
EE Grand total (I to V) | 199 306.00 | 223 108.00 | | 199 306.00 |
EG Accrued income and payables due within one year | 58 966.00 | 62 796.00 | | 58 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | 216 234.00 | | 216 234.00 | 216 234.00 |
FG Production sold - services | 15 257.00 | | 15 257.00 | 15 257.00 |
FJ Net sales | 231 491.00 | | 231 491.00 | 231 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 457.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 237 953.00 | |
FS Purchases of goods (including customs duties) | | | 81 294.00 | |
FT Inventory change (goods) | | | 275.00 | |
FU Purchases of raw materials and other supplies | | | 6 902.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 52 760.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 66 064.00 | |
FZ Social Security Contributions | | | 22 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 215.00 | |
GE Other Expenses | | | 14 055.00 | |
GF Total Operating Expenses (II) | | | 257 046.00 | |
GG - OPERATING RESULT (I - II) | | | -19 093.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | | | -738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 129.00 | 236 588.00 | | 238 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 101.00 | 259 874.00 | | 258 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 972.00 | -23 285.00 | | -19 972.00 |
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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 | 187 263.00 | | 104.00 | 187 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 148.00 | |
I4 DECREASES Grand Total | | | 187 367.00 | |
IO DECREASES Total including other intangible assets | | | 83 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 500.00 | | | 83 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 719.00 | | | 96 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 044.00 | | 104.00 | 7 044.00 |
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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 | 75 113.00 | 11 215.00 | | 75 113.00 |
PE DEPRECIATION Total including other intangible assets | 5 204.00 | 650.00 | | 5 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 910.00 | 10 565.00 | | 69 910.00 |
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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 | 27 391.00 | 27 391.00 | | 27 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 800.00 | 15 800.00 | | 15 800.00 |
UT Other financial assets | 7 148.00 | | 7 148.00 | 7 148.00 |
UX Other trade receivables | 6 032.00 | 6 032.00 | | 6 032.00 |
VP Miscellaneous | 44 883.00 | 44 883.00 | | 44 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 775.00 | 15 775.00 | | 15 775.00 |
VS Prepaid expenses | 9 502.00 | 9 502.00 | | 9 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 565.00 | 60 417.00 | 7 148.00 | 67 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 966.00 | 58 966.00 | | 58 966.00 |
