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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 | 315.00 | 315.00 | | 315.00 |
AT Other tangible assets | 84 089.00 | 80 501.00 | 3 588.00 | 84 089.00 |
BH Other financial assets | 2 411.00 | | 2 411.00 | 2 411.00 |
BJ TOTAL (I) | 86 815.00 | 80 817.00 | 5 999.00 | 86 815.00 |
BT Goods | 33 069.00 | | 33 069.00 | 33 069.00 |
BX Customers and related accounts | 11 264.00 | 95.00 | 11 170.00 | 11 264.00 |
BZ Other receivables | 95 770.00 | | 95 770.00 | 95 770.00 |
CF Cash and cash equivalents | 59 833.00 | | 59 833.00 | 59 833.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 201 338.00 | 95.00 | 201 243.00 | 201 338.00 |
CO Grand total (0 to V) | 288 153.00 | 80 911.00 | 207 242.00 | 288 153.00 |
CR Shares due in more than one year | 114.00 | | | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 133 323.00 | 207 915.00 | | 133 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 162.00 | -74 592.00 | | 2 162.00 |
DL TOTAL (I) | 144 285.00 | 142 123.00 | | 144 285.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 8 398.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76.00 | | |
DX Trade payables and related accounts | 31 770.00 | 39 988.00 | | 31 770.00 |
DY Tax and social security liabilities | 31 010.00 | 29 597.00 | | 31 010.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 62 958.00 | 78 059.00 | | 62 958.00 |
EE Grand total (I to V) | 207 242.00 | 220 182.00 | | 207 242.00 |
EG Accrued income and payables due within one year | 62 958.00 | 78 059.00 | | 62 958.00 |
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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 | 576 280.00 | | 576 280.00 | 576 280.00 |
FJ Net sales | 576 280.00 | | 576 280.00 | 576 280.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 088.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 594 437.00 | |
FS Purchases of goods (including customs duties) | | | 390 560.00 | |
FT Inventory change (goods) | | | -2 393.00 | |
FU Purchases of raw materials and other supplies | | | 670.00 | |
FW Other purchases and external expenses | | | 52 146.00 | |
FX Taxes, duties, and similar payments | | | 4 987.00 | |
FY Salaries and Wages | | | 106 739.00 | |
FZ Social Security Contributions | | | 21 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 581 731.00 | |
GG - OPERATING RESULT (I - II) | | | 12 706.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 728.00 | 4 731.00 | | 2 728.00 |
A4 Equity method investments | 1 863.00 | 2 025.00 | | 1 863.00 |
HA Exceptional income from management transactions | 807.00 | 9 815.00 | | 807.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 807.00 | 9 815.00 | | 16 807.00 |
HE Exceptional expenses on management operations | 15 519.00 | 11 496.00 | | 15 519.00 |
HF Exceptional expenses on capital transactions | 11 840.00 | | | 11 840.00 |
HH Total exceptional expenses (VIII) | 27 359.00 | 11 496.00 | | 27 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 552.00 | -1 681.00 | | -10 552.00 |
HK Income tax | | -240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 611 807.00 | 863 230.00 | | 611 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 645.00 | 937 822.00 | | 609 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 162.00 | -74 592.00 | | 2 162.00 |
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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 | 135 815.00 | | | 135 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 411.00 | |
I4 DECREASES Grand Total | | 49 000.00 | 86 815.00 | |
IO DECREASES Total including other intangible assets | | | 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 000.00 | 84 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 315.00 | | | 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 089.00 | | | 133 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 411.00 | | | 2 411.00 |
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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 | 112 134.00 | 5 842.00 | 37 160.00 | 112 134.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 819.00 | 5 842.00 | 37 160.00 | 111 819.00 |
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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 | 31 770.00 | 31 770.00 | | 31 770.00 |
8C Staff and Related Accounts | 14 518.00 | 14 518.00 | | 14 518.00 |
8D Social Security and Other Social Organizations | 8 603.00 | 8 603.00 | | 8 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 2 411.00 | | 2 411.00 | 2 411.00 |
UX Other trade receivables | 11 151.00 | 11 151.00 | | 11 151.00 |
VA Doubtful or disputed receivables | 114.00 | | 114.00 | 114.00 |
VB VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VC Group and associates | 88 562.00 | 88 562.00 | | 88 562.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VK Loans repaid during the year | 8 367.00 | | | 8 367.00 |
VM Income taxes | 5 130.00 | 5 130.00 | | 5 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 848.00 | 108 323.00 | 2 525.00 | 110 848.00 |
VW VAT | 7 088.00 | 7 088.00 | | 7 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 958.00 | 62 958.00 | | 62 958.00 |
