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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 | 4 696.00 | 4 696.00 | | 4 696.00 |
AR Technical installations, industrial equipment and tools | 7 033.00 | 7 033.00 | | 7 033.00 |
AT Other tangible assets | 64 743.00 | 60 674.00 | 4 069.00 | 64 743.00 |
BH Other financial assets | 1 907.00 | | 1 907.00 | 1 907.00 |
BJ TOTAL (I) | 78 379.00 | 72 402.00 | 5 977.00 | 78 379.00 |
BT Goods | 38 647.00 | | 38 647.00 | 38 647.00 |
BX Customers and related accounts | 15 177.00 | | 15 177.00 | 15 177.00 |
BZ Other receivables | 58 885.00 | | 58 885.00 | 58 885.00 |
CF Cash and cash equivalents | 82 259.00 | | 82 259.00 | 82 259.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 195 072.00 | | 195 072.00 | 195 072.00 |
CO Grand total (0 to V) | 273 451.00 | 72 402.00 | 201 048.00 | 273 451.00 |
CP Shares due in less than one year | 1 907.00 | | | 1 907.00 |
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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 | 200 297.00 | 200 297.00 | | 200 297.00 |
DH Retained earnings | -44 530.00 | -27 078.00 | | -44 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 046.00 | -17 452.00 | | -38 046.00 |
DL TOTAL (I) | 128 721.00 | 166 767.00 | | 128 721.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | 376.00 | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 1 044.00 | | 84.00 |
DX Trade payables and related accounts | 54 289.00 | 55 624.00 | | 54 289.00 |
DY Tax and social security liabilities | 17 587.00 | 17 363.00 | | 17 587.00 |
EC TOTAL (IV) | 72 328.00 | 74 406.00 | | 72 328.00 |
EE Grand total (I to V) | 201 048.00 | 241 173.00 | | 201 048.00 |
EG Accrued income and payables due within one year | 72 328.00 | 74 406.00 | | 72 328.00 |
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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 | 270 129.00 | | 270 129.00 | 270 129.00 |
FG Production sold - services | 9 528.00 | | 9 528.00 | 9 528.00 |
FJ Net sales | 279 657.00 | | 279 657.00 | 279 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 279 659.00 | |
FS Purchases of goods (including customs duties) | | | 85 990.00 | |
FT Inventory change (goods) | | | 3 699.00 | |
FW Other purchases and external expenses | | | 126 001.00 | |
FX Taxes, duties, and similar payments | | | 3 555.00 | |
FY Salaries and Wages | | | 56 600.00 | |
FZ Social Security Contributions | | | 30 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752.00 | |
GE Other Expenses | | | 11 248.00 | |
GF Total Operating Expenses (II) | | | 319 494.00 | |
GG - OPERATING RESULT (I - II) | | | -39 836.00 | |
GL Other interest and similar income | | | 1 698.00 | |
GP Total financial income (V) | | | 1 698.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 797.00 | | |
A2 TOTAL ASSETS | 15 675.00 | 16 573.00 | | 15 675.00 |
A4 Equity method investments | 11 247.00 | 11 077.00 | | 11 247.00 |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HB Exceptional income from capital transactions | 323.00 | 380.00 | | 323.00 |
HD Total exceptional income (VII) | 418.00 | 380.00 | | 418.00 |
HF Exceptional expenses on capital transactions | 323.00 | 380.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 380.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | | | 94.00 |
HK Income tax | | -222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 774.00 | 304 179.00 | | 281 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 820.00 | 321 630.00 | | 319 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 046.00 | -17 452.00 | | -38 046.00 |
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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 | 78 461.00 | | 241.00 | 78 461.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 323.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 323.00 | 1 907.00 | |
I4 DECREASES Grand Total | | 323.00 | 78 379.00 | |
IO DECREASES Total including other intangible assets | | | 4 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 696.00 | | | 4 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 776.00 | | | 71 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 989.00 | | 241.00 | 1 989.00 |
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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 | 70 650.00 | 1 752.00 | | 70 650.00 |
PE DEPRECIATION Total including other intangible assets | 4 696.00 | | | 4 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 954.00 | 1 752.00 | | 65 954.00 |
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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 | 54 289.00 | 54 289.00 | | 54 289.00 |
8C Staff and Related Accounts | 5 213.00 | 5 213.00 | | 5 213.00 |
8D Social Security and Other Social Organizations | 9 751.00 | 9 751.00 | | 9 751.00 |
UT Other financial assets | 1 907.00 | 1 907.00 | | 1 907.00 |
UX Other trade receivables | 15 177.00 | 15 177.00 | | 15 177.00 |
VB VAT | 4 508.00 | 4 508.00 | | 4 508.00 |
VC Group and associates | 4 251.00 | 4 251.00 | | 4 251.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 2 531.00 | 2 531.00 | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 595.00 | 47 595.00 | | 47 595.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 073.00 | 76 073.00 | | 76 073.00 |
VW VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 328.00 | 72 328.00 | | 72 328.00 |
