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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 | | | | |
AR Technical installations, industrial equipment and tools | 6 693.00 | 3 198.00 | 3 495.00 | 6 693.00 |
AT Other tangible assets | 6 682.00 | 1 618.00 | 5 063.00 | 6 682.00 |
BH Other financial assets | 16 895.00 | | 16 895.00 | 16 895.00 |
BJ TOTAL (I) | 30 271.00 | 4 817.00 | 25 454.00 | 30 271.00 |
BT Goods | 107 794.00 | | 107 794.00 | 107 794.00 |
BX Customers and related accounts | 3 492.00 | | 3 492.00 | 3 492.00 |
BZ Other receivables | 20 692.00 | | 20 692.00 | 20 692.00 |
CF Cash and cash equivalents | 29 706.00 | | 29 706.00 | 29 706.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 164 782.00 | | 164 782.00 | 164 782.00 |
CO Grand total (0 to V) | 195 054.00 | 4 817.00 | 190 237.00 | 195 054.00 |
CP Shares due in less than one year | 16 895.00 | | | 16 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -143 789.00 | -9 327.00 | | -143 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 703.00 | -134 461.00 | | 77 703.00 |
DL TOTAL (I) | -62 085.00 | -139 789.00 | | -62 085.00 |
DU Loans and Debts from Credit Institutions (3) | 18 915.00 | 28 945.00 | | 18 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 087.00 | 517.00 | | 75 087.00 |
DX Trade payables and related accounts | 137 567.00 | 250 541.00 | | 137 567.00 |
DY Tax and social security liabilities | 20 656.00 | 33 446.00 | | 20 656.00 |
DZ Fixed asset liabilities and related accounts | 77 364.00 | 95 568.00 | | 77 364.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 252 323.00 | 313 450.00 | | 252 323.00 |
EE Grand total (I to V) | 190 237.00 | 173 661.00 | | 190 237.00 |
EG Accrued income and payables due within one year | 243 639.00 | 294 534.00 | | 243 639.00 |
EI Including equity loans | 75 087.00 | | | 75 087.00 |
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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 | 333 482.00 | | 333 482.00 | 333 482.00 |
FJ Net sales | 333 482.00 | | 333 482.00 | 333 482.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 249.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 379 744.00 | |
FS Purchases of goods (including customs duties) | | | 280 346.00 | |
FT Inventory change (goods) | | | -95 247.00 | |
FW Other purchases and external expenses | | | 33 572.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 73 684.00 | |
FZ Social Security Contributions | | | 16 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622.00 | |
GE Other Expenses | | | 10 297.00 | |
GF Total Operating Expenses (II) | | | 321 651.00 | |
GG - OPERATING RESULT (I - II) | | | 58 093.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557.00 | | | 557.00 |
HB Exceptional income from capital transactions | 122 872.00 | | | 122 872.00 |
HD Total exceptional income (VII) | 123 430.00 | | | 123 430.00 |
HE Exceptional expenses on management operations | 2 362.00 | 6 358.00 | | 2 362.00 |
HF Exceptional expenses on capital transactions | 100 974.00 | | | 100 974.00 |
HH Total exceptional expenses (VIII) | 103 337.00 | 6 358.00 | | 103 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 092.00 | -6 358.00 | | 20 092.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 503 174.00 | 163 196.00 | | 503 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 471.00 | 297 658.00 | | 425 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 703.00 | -134 461.00 | | 77 703.00 |
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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 | 132 484.00 | | 20 660.00 | 132 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 896.00 | |
I4 DECREASES Grand Total | | 122 872.00 | 30 272.00 | |
IO DECREASES Total including other intangible assets | | 122 872.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 13 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 220.00 | | 13 652.00 | 109 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 789.00 | | 587.00 | 12 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 475.00 | | 6 421.00 | 10 475.00 |
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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 | 25 093.00 | 1 622.00 | 21 898.00 | 25 093.00 |
PE DEPRECIATION Total including other intangible assets | 21 844.00 | 54.00 | 21 898.00 | 21 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 249.00 | 1 568.00 | | 3 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 137 567.00 | 137 567.00 | | 137 567.00 |
8C Staff and Related Accounts | 3 533.00 | 3 533.00 | | 3 533.00 |
8D Social Security and Other Social Organizations | 9 865.00 | 9 865.00 | | 9 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 364.00 | 77 364.00 | | 77 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 16 896.00 | 16 896.00 | | 16 896.00 |
UX Other trade receivables | 3 493.00 | 3 493.00 | | 3 493.00 |
VB VAT | 14 301.00 | 14 301.00 | | 14 301.00 |
VH Loans with a maturity of more than one year at origin | 18 916.00 | 10 232.00 | 8 684.00 | 18 916.00 |
VI Group and Associates | 75 062.00 | 75 062.00 | | 75 062.00 |
VK Loans repaid during the year | 10 029.00 | | | 10 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 391.00 | 6 391.00 | | 6 391.00 |
VS Prepaid expenses | 3 096.00 | 3 096.00 | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 177.00 | 44 177.00 | | 44 177.00 |
VW VAT | 6 129.00 | 6 129.00 | | 6 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 323.00 | 243 639.00 | 8 684.00 | 252 323.00 |
