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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 32 645.00 | 14 796.00 | 17 849.00 | 32 645.00 |
AT Other tangible assets | 7 179.00 | 4 505.00 | 2 674.00 | 7 179.00 |
BH Other financial assets | 51 250.00 | | 51 250.00 | 51 250.00 |
BJ TOTAL (I) | 91 074.00 | 19 301.00 | 71 773.00 | 91 074.00 |
BT Goods | | | | |
BX Customers and related accounts | 21 575.00 | | 21 575.00 | 21 575.00 |
BZ Other receivables | 127 866.00 | | 127 866.00 | 127 866.00 |
CF Cash and cash equivalents | 142 682.00 | | 142 682.00 | 142 682.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 292 124.00 | | 292 124.00 | 292 124.00 |
CO Grand total (0 to V) | 383 198.00 | 19 301.00 | 363 897.00 | 383 198.00 |
CP Shares due in less than one year | 51 250.00 | | | 51 250.00 |
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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 | 92 639.00 | 69 704.00 | | 92 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 616.00 | 22 936.00 | | 78 616.00 |
DL TOTAL (I) | 182 256.00 | 103 639.00 | | 182 256.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | 683 375.00 | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 164.00 | 102 000.00 | | 50 164.00 |
DX Trade payables and related accounts | 76 495.00 | 374 510.00 | | 76 495.00 |
DY Tax and social security liabilities | 19 396.00 | 116 227.00 | | 19 396.00 |
EA Other liabilities | 34 709.00 | 450.00 | | 34 709.00 |
EB Prepaid income (2) | 332.00 | | | 332.00 |
EC TOTAL (IV) | 181 641.00 | 1 276 561.00 | | 181 641.00 |
EE Grand total (I to V) | 363 897.00 | 1 380 201.00 | | 363 897.00 |
EG Accrued income and payables due within one year | 181 641.00 | 928 784.00 | | 181 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66 251.00 | | |
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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 | 1 088 816.00 | | 1 088 816.00 | 1 088 816.00 |
FG Production sold - services | 65 712.00 | | 65 712.00 | 65 712.00 |
FJ Net sales | 1 154 528.00 | | 1 154 528.00 | 1 154 528.00 |
FO Operating subsidies | | | 6 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 333.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 1 177 444.00 | |
FS Purchases of goods (including customs duties) | | | 415 384.00 | |
FT Inventory change (goods) | | | 470 662.00 | |
FW Other purchases and external expenses | | | 310 700.00 | |
FX Taxes, duties, and similar payments | | | 22 841.00 | |
FY Salaries and Wages | | | 214 407.00 | |
FZ Social Security Contributions | | | 27 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 763.00 | |
GE Other Expenses | | | 33 780.00 | |
GF Total Operating Expenses (II) | | | 1 538 346.00 | |
GG - OPERATING RESULT (I - II) | | | -360 902.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GP Total financial income (V) | | | 1 157.00 | |
GR Interest and similar expenses | | | 13 910.00 | |
GU Total financial expenses (VI) | | | 13 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 333.00 | 16 388.00 | | 16 333.00 |
A4 Equity method investments | 32 231.00 | 69 355.00 | | 32 231.00 |
HB Exceptional income from capital transactions | 950 000.00 | | | 950 000.00 |
HD Total exceptional income (VII) | 950 000.00 | | | 950 000.00 |
HF Exceptional expenses on capital transactions | 479 274.00 | | | 479 274.00 |
HH Total exceptional expenses (VIII) | 479 274.00 | | | 479 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470 726.00 | | | 470 726.00 |
HK Income tax | 18 453.00 | 1 369.00 | | 18 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 600.00 | 2 629 872.00 | | 2 128 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 984.00 | 2 606 936.00 | | 2 049 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 616.00 | 22 936.00 | | 78 616.00 |
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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 | 809 098.00 | | 740.00 | 809 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 250.00 | |
I4 DECREASES Grand Total | | 718 764.00 | 91 074.00 | |
IO DECREASES Total including other intangible assets | | 14 692.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 704 072.00 | 39 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 692.00 | | | 14 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 156.00 | | 740.00 | 743 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 250.00 | | | 51 250.00 |
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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 | 216 028.00 | 42 763.00 | 239 490.00 | 216 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | 1 692.00 | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 336.00 | 42 763.00 | 237 798.00 | 214 336.00 |
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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 | 76 495.00 | 76 495.00 | | 76 495.00 |
8D Social Security and Other Social Organizations | 2 622.00 | 2 622.00 | | 2 622.00 |
8E Income Taxes | 9 456.00 | 9 456.00 | | 9 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 709.00 | 34 709.00 | | 34 709.00 |
8L Deferred income | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 51 250.00 | 51 250.00 | | 51 250.00 |
UX Other trade receivables | 21 575.00 | 21 575.00 | | 21 575.00 |
VB VAT | 5 611.00 | 5 611.00 | | 5 611.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 50 164.00 | 50 164.00 | | 50 164.00 |
VK Loans repaid during the year | 614 638.00 | | | 614 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 212.00 | 5 212.00 | | 5 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
VS Prepaid expenses | 120 814.00 | 120 814.00 | | 120 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 692.00 | 200 692.00 | | 200 692.00 |
VW VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 641.00 | 181 641.00 | | 181 641.00 |
