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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 | 110 855.00 | 58 023.00 | 52 832.00 | 110 855.00 |
AR Technical installations, industrial equipment and tools | 17 753.00 | 5 594.00 | 12 159.00 | 17 753.00 |
AT Other tangible assets | 138 855.00 | 61 781.00 | 77 074.00 | 138 855.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 268 989.00 | 125 399.00 | 143 590.00 | 268 989.00 |
BT Goods | 361 468.00 | | 361 468.00 | 361 468.00 |
BX Customers and related accounts | 237 216.00 | 16 515.00 | 220 702.00 | 237 216.00 |
BZ Other receivables | 25 801.00 | | 25 801.00 | 25 801.00 |
CD Marketable securities | 115 206.00 | 14 438.00 | 100 768.00 | 115 206.00 |
CF Cash and cash equivalents | 92 642.00 | | 92 642.00 | 92 642.00 |
CJ TOTAL (II) | 832 334.00 | 30 953.00 | 801 381.00 | 832 334.00 |
CO Grand total (0 to V) | 1 101 322.00 | 156 351.00 | 944 971.00 | 1 101 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 161 088.00 | 161 088.00 | | 161 088.00 |
DH Retained earnings | 77 439.00 | 61 141.00 | | 77 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 508.00 | 16 298.00 | | -95 508.00 |
DL TOTAL (I) | 187 019.00 | 282 527.00 | | 187 019.00 |
DU Loans and Debts from Credit Institutions (3) | 60 478.00 | 20 214.00 | | 60 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235.00 | 2 235.00 | | 2 235.00 |
DX Trade payables and related accounts | 625 963.00 | 456 939.00 | | 625 963.00 |
DY Tax and social security liabilities | 69 121.00 | 71 461.00 | | 69 121.00 |
EA Other liabilities | 156.00 | 16 079.00 | | 156.00 |
EC TOTAL (IV) | 757 953.00 | 566 927.00 | | 757 953.00 |
EE Grand total (I to V) | 944 971.00 | 849 454.00 | | 944 971.00 |
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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 | 2 570 155.00 | 29 216.00 | 2 599 371.00 | 2 570 155.00 |
FG Production sold - services | 74 711.00 | | 74 711.00 | 74 711.00 |
FJ Net sales | 2 644 865.00 | 29 216.00 | 2 674 082.00 | 2 644 865.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 816.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 690 924.00 | |
FS Purchases of goods (including customs duties) | | | 1 425 023.00 | |
FT Inventory change (goods) | | | -104 118.00 | |
FW Other purchases and external expenses | | | 1 048 762.00 | |
FX Taxes, duties, and similar payments | | | 13 765.00 | |
FY Salaries and Wages | | | 252 795.00 | |
FZ Social Security Contributions | | | 89 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 758.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 769 067.00 | |
GG - OPERATING RESULT (I - II) | | | -78 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 438.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 16 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 575.00 | 17.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | 17.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | -17.00 | | -575.00 |
HK Income tax | | 4 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 924.00 | 2 362 932.00 | | 2 690 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 432.00 | 2 346 634.00 | | 2 786 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 508.00 | 16 298.00 | | -95 508.00 |
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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 | 206 204.00 | | 62 858.00 | 206 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 73.00 | 268 989.00 | |
IO DECREASES Total including other intangible assets | | | 110 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73.00 | 156 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 801.00 | | 15 054.00 | 95 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 878.00 | | 47 804.00 | 108 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 81 641.00 | 43 758.00 | 125 399.00 | 81 641.00 |
PE DEPRECIATION Total including other intangible assets | 37 280.00 | 20 742.00 | 58 023.00 | 37 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 360.00 | 23 015.00 | 67 375.00 | 44 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 515.00 | | | 16 515.00 |
6X Other provisions for depreciation | | 14 438.00 | | |
7B Total provisions for depreciation | 16 515.00 | 14 438.00 | | 16 515.00 |
7C Grand total | 16 515.00 | 14 438.00 | | 16 515.00 |
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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 | 625 963.00 | 625 963.00 | | 625 963.00 |
8C Staff and Related Accounts | 21 167.00 | 21 167.00 | | 21 167.00 |
8D Social Security and Other Social Organizations | 29 777.00 | 29 777.00 | | 29 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 1 525.00 | 1 525.00 | | 1 525.00 |
UX Other trade receivables | 174 177.00 | 174 177.00 | | 174 177.00 |
UY Staff and related accounts | 10 190.00 | 10 190.00 | | 10 190.00 |
VA Doubtful or disputed receivables | 63 039.00 | 63 039.00 | | 63 039.00 |
VB VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VH Loans with a maturity of more than one year at origin | 60 478.00 | 16 433.00 | 44 045.00 | 60 478.00 |
VI Group and Associates | 2 235.00 | 2 235.00 | | 2 235.00 |
VM Income taxes | 14 162.00 | 14 162.00 | | 14 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 242.00 | 4 242.00 | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 543.00 | 264 543.00 | | 264 543.00 |
VW VAT | 13 935.00 | 13 935.00 | | 13 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 953.00 | 713 908.00 | 44 045.00 | 757 953.00 |
