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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 | 1 694.00 | 322.00 | 1 372.00 | 1 694.00 |
AH Goodwill | 9 130.00 | | 9 130.00 | 9 130.00 |
AR Technical installations, industrial equipment and tools | 38 102.00 | 22 888.00 | 15 214.00 | 38 102.00 |
AT Other tangible assets | 21 745.00 | 20 613.00 | 1 132.00 | 21 745.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 71 171.00 | 43 823.00 | 27 348.00 | 71 171.00 |
BT Goods | 43 030.00 | | 43 030.00 | 43 030.00 |
BX Customers and related accounts | 63 826.00 | | 63 826.00 | 63 826.00 |
BZ Other receivables | 8 200.00 | | 8 200.00 | 8 200.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 116 957.00 | | 116 957.00 | 116 957.00 |
CO Grand total (0 to V) | 188 128.00 | 43 823.00 | 144 304.00 | 188 128.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -42 939.00 | -38 987.00 | | -42 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -707.00 | -3 952.00 | | -707.00 |
DL TOTAL (I) | -32 746.00 | -32 039.00 | | -32 746.00 |
DU Loans and Debts from Credit Institutions (3) | 30 037.00 | 38 870.00 | | 30 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 233.00 | 8 233.00 | | 21 233.00 |
DX Trade payables and related accounts | 35 918.00 | 37 119.00 | | 35 918.00 |
DY Tax and social security liabilities | 71 603.00 | 56 168.00 | | 71 603.00 |
EA Other liabilities | 18 259.00 | 39 742.00 | | 18 259.00 |
EC TOTAL (IV) | 177 051.00 | 180 132.00 | | 177 051.00 |
EE Grand total (I to V) | 144 304.00 | 148 093.00 | | 144 304.00 |
EG Accrued income and payables due within one year | 170 165.00 | 164 130.00 | | 170 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 208.00 | 14 363.00 | | 14 208.00 |
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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 | 214 730.00 | | 214 730.00 | 214 730.00 |
FG Production sold - services | 128 055.00 | | 128 055.00 | 128 055.00 |
FJ Net sales | 342 785.00 | | 342 785.00 | 342 785.00 |
FO Operating subsidies | | | 4 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 347 722.00 | |
FS Purchases of goods (including customs duties) | | | 138 498.00 | |
FT Inventory change (goods) | | | 232.00 | |
FU Purchases of raw materials and other supplies | | | -2 753.00 | |
FW Other purchases and external expenses | | | 88 700.00 | |
FX Taxes, duties, and similar payments | | | 11 065.00 | |
FY Salaries and Wages | | | 75 181.00 | |
FZ Social Security Contributions | | | 23 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 256.00 | |
GE Other Expenses | | | 6 400.00 | |
GF Total Operating Expenses (II) | | | 344 722.00 | |
GG - OPERATING RESULT (I - II) | | | 3 000.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 820.00 | 2 777.00 | | 3 820.00 |
HA Exceptional income from management transactions | | 46 000.00 | | |
HD Total exceptional income (VII) | 4 643.00 | 46 000.00 | | 4 643.00 |
HE Exceptional expenses on management operations | 13 666 243.00 | 7 154.00 | | 13 666 243.00 |
HF Exceptional expenses on capital transactions | 6 243.00 | 3 844.00 | | 6 243.00 |
HH Total exceptional expenses (VIII) | 7 609.00 | 10 998.00 | | 7 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 966.00 | 35 002.00 | | -2 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 365.00 | 347 155.00 | | 352 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 072.00 | 351 107.00 | | 353 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -707.00 | -3 952.00 | | -707.00 |
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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 | 114 277.00 | | 9 665.00 | 114 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 52 771.00 | 71 171.00 | |
IO DECREASES Total including other intangible assets | | | 10 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 771.00 | 59 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 130.00 | | 1 694.00 | 9 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 647.00 | | 7 970.00 | 104 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 86 095.00 | 4 256.00 | 46 528.00 | 86 095.00 |
PE DEPRECIATION Total including other intangible assets | | 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 095.00 | 3 934.00 | 46 528.00 | 86 095.00 |
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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 | 35 918.00 | 35 918.00 | | 35 918.00 |
8C Staff and Related Accounts | 25 934.00 | 25 934.00 | | 25 934.00 |
8D Social Security and Other Social Organizations | 12 800.00 | 12 800.00 | | 12 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 259.00 | 18 259.00 | | 18 259.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 63 826.00 | 63 826.00 | | 63 826.00 |
VG Loans with a maturity of up to one year at origin | 14 208.00 | 14 208.00 | | 14 208.00 |
VH Loans with a maturity of more than one year at origin | 15 829.00 | 8 943.00 | 6 886.00 | 15 829.00 |
VI Group and Associates | 21 233.00 | 21 233.00 | | 21 233.00 |
VJ Loans taken out during the year | -8 677.00 | | | -8 677.00 |
VM Income taxes | 7 265.00 | 7 265.00 | | 7 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 303.00 | 74 303.00 | | 74 303.00 |
VW VAT | 31 761.00 | 31 761.00 | | 31 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 051.00 | 170 165.00 | 6 886.00 | 177 051.00 |
