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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 65 914.00 | 29 123.00 | 36 791.00 | 65 914.00 |
AT Other tangible assets | 1 242.00 | 1 242.00 | | 1 242.00 |
BD Other fixed assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BJ TOTAL (I) | 141 470.00 | 31 812.00 | 109 658.00 | 141 470.00 |
BX Customers and related accounts | 80 113.00 | 11 503.00 | 68 610.00 | 80 113.00 |
BZ Other receivables | 29 010.00 | | 29 010.00 | 29 010.00 |
CF Cash and cash equivalents | 31 347.00 | | 31 347.00 | 31 347.00 |
CJ TOTAL (II) | 140 470.00 | 11 503.00 | 128 967.00 | 140 470.00 |
CO Grand total (0 to V) | 281 940.00 | 43 315.00 | 238 625.00 | 281 940.00 |
CR Shares due in more than one year | 13 803.00 | | | 13 803.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 80 924.00 | 80 924.00 | | 80 924.00 |
DH Retained earnings | -37 390.00 | -39 569.00 | | -37 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 878.00 | 2 179.00 | | -10 878.00 |
DL TOTAL (I) | 41 079.00 | 51 957.00 | | 41 079.00 |
DU Loans and Debts from Credit Institutions (3) | 29 048.00 | 52 877.00 | | 29 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 250.00 | | |
DX Trade payables and related accounts | 145 573.00 | 65 221.00 | | 145 573.00 |
DY Tax and social security liabilities | 22 479.00 | 19 351.00 | | 22 479.00 |
EA Other liabilities | 445.00 | 3 723.00 | | 445.00 |
EC TOTAL (IV) | 197 546.00 | 146 421.00 | | 197 546.00 |
EE Grand total (I to V) | 238 625.00 | 198 378.00 | | 238 625.00 |
EG Accrued income and payables due within one year | 191 708.00 | 117 519.00 | | 191 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 874.00 | 270 731.00 | 293 605.00 | 22 874.00 |
FJ Net sales | 22 874.00 | 270 731.00 | 293 605.00 | 22 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 293 605.00 | |
FU Purchases of raw materials and other supplies | | | 2 326.00 | |
FW Other purchases and external expenses | | | 252 918.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 22 924.00 | |
FZ Social Security Contributions | | | 4 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577.00 | |
GF Total Operating Expenses (II) | | | 301 273.00 | |
GG - OPERATING RESULT (I - II) | | | -7 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 276.00 | | |
HA Exceptional income from management transactions | | 3 150.00 | | |
HD Total exceptional income (VII) | | 3 150.00 | | |
HE Exceptional expenses on management operations | 2 025.00 | 547.00 | | 2 025.00 |
HF Exceptional expenses on capital transactions | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 2 397.00 | 547.00 | | 2 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 397.00 | 2 602.00 | | -2 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 613.00 | 279 935.00 | | 293 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 491.00 | 277 756.00 | | 304 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 878.00 | 2 179.00 | | -10 878.00 |
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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 | 112 695.00 | | 30 190.00 | 112 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 867.00 | |
I4 DECREASES Grand Total | | 1 415.00 | 141 470.00 | |
IO DECREASES Total including other intangible assets | | | 71 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 415.00 | 67 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 447.00 | | | 71 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 381.00 | | 30 190.00 | 38 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 867.00 | | | 2 867.00 |
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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 | 16 247.00 | 16 608.00 | 1 043.00 | 16 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 800.00 | 16 608.00 | 1 043.00 | 14 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 926.00 | 577.00 | | 10 926.00 |
7B Total provisions for depreciation | 10 926.00 | 577.00 | | 10 926.00 |
7C Grand total | 10 926.00 | 577.00 | | 10 926.00 |
UE of which provisions and reversals: - Operating | | 577.00 | | |
