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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 | 2 938.00 | 1 778.00 | 1 161.00 | 2 938.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 2 873.00 | 1 927.00 | 4 800.00 |
AT Other tangible assets | 172 835.00 | 115 403.00 | 57 432.00 | 172 835.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 178.00 | | 17 178.00 | 17 178.00 |
BJ TOTAL (I) | 204 767.00 | 120 054.00 | 84 713.00 | 204 767.00 |
BT Goods | 104 195.00 | 4 285.00 | 99 910.00 | 104 195.00 |
BX Customers and related accounts | 11 003.00 | 155.00 | 10 848.00 | 11 003.00 |
BZ Other receivables | 19 223.00 | | 19 223.00 | 19 223.00 |
CF Cash and cash equivalents | 41 899.00 | | 41 899.00 | 41 899.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 179 573.00 | 4 440.00 | 175 133.00 | 179 573.00 |
CO Grand total (0 to V) | 384 339.00 | 124 493.00 | 259 846.00 | 384 339.00 |
CS Evaluated investments - equity method | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 124 449.00 | 116 579.00 | | 124 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 621.00 | 7 870.00 | | -4 621.00 |
DL TOTAL (I) | 141 828.00 | 146 449.00 | | 141 828.00 |
DU Loans and Debts from Credit Institutions (3) | 45 200.00 | | | 45 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645.00 | 4 020.00 | | 1 645.00 |
DX Trade payables and related accounts | 57 987.00 | 54 750.00 | | 57 987.00 |
DY Tax and social security liabilities | 11 514.00 | 12 245.00 | | 11 514.00 |
DZ Fixed asset liabilities and related accounts | 1 631.00 | | | 1 631.00 |
EA Other liabilities | 41.00 | 136.00 | | 41.00 |
EC TOTAL (IV) | 118 018.00 | 71 151.00 | | 118 018.00 |
EE Grand total (I to V) | 259 846.00 | 217 600.00 | | 259 846.00 |
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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 | 473 623.00 | | 473 623.00 | 473 623.00 |
FG Production sold - services | 14 186.00 | | 14 186.00 | 14 186.00 |
FJ Net sales | 487 809.00 | | 487 809.00 | 487 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 545.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 494 554.00 | |
FS Purchases of goods (including customs duties) | | | 273 428.00 | |
FT Inventory change (goods) | | | 5 081.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 123 008.00 | |
FX Taxes, duties, and similar payments | | | 5 964.00 | |
FY Salaries and Wages | | | 68 417.00 | |
FZ Social Security Contributions | | | 10 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 347.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 497 753.00 | |
GG - OPERATING RESULT (I - II) | | | -3 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | | | -478.00 |
HK Income tax | | 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 494 888.00 | 497 225.00 | | 494 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 509.00 | 489 355.00 | | 499 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 621.00 | 7 870.00 | | -4 621.00 |
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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 | 165 319.00 | | 51 542.00 | 165 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 193.00 | |
I4 DECREASES Grand Total | | 12 094.00 | 204 767.00 | |
IO DECREASES Total including other intangible assets | | | 2 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 094.00 | 177 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 938.00 | | | 2 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 878.00 | | 50 852.00 | 138 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 503.00 | | 690.00 | 23 503.00 |
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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 | 125 074.00 | 7 074.00 | 12 094.00 | 125 074.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | 979.00 | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 276.00 | 6 094.00 | 12 094.00 | 124 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 892.00 | 4 285.00 | 4 892.00 | 4 892.00 |
6T Receivables | 92.00 | 62.00 | | 92.00 |
7B Total provisions for depreciation | 4 984.00 | 4 347.00 | 4 892.00 | 4 984.00 |
UE of which provisions and reversals: - Operating | | 4 347.00 | 4 892.00 | |
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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 | 57 987.00 | 57 987.00 | | 57 987.00 |
8D Social Security and Other Social Organizations | 11 514.00 | 11 514.00 | | 11 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 17 178.00 | | 17 178.00 | 17 178.00 |
UX Other trade receivables | 11 003.00 | 11 003.00 | | 11 003.00 |
VH Loans with a maturity of more than one year at origin | 45 200.00 | 8 406.00 | 34 241.00 | 45 200.00 |
VI Group and Associates | 1 645.00 | 1 645.00 | | 1 645.00 |
VJ Loans taken out during the year | 47 988.00 | | | 47 988.00 |
VK Loans repaid during the year | 2 788.00 | | | 2 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 223.00 | 19 223.00 | | 19 223.00 |
VS Prepaid expenses | 3 252.00 | 3 252.00 | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 656.00 | 33 478.00 | 17 178.00 | 50 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 018.00 | 81 224.00 | 34 241.00 | 118 018.00 |
