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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 | 1 694.00 | 746.00 | 948.00 | 1 694.00 |
AH Goodwill | 9 130.00 | | 9 130.00 | 9 130.00 |
AR Technical installations, industrial equipment and tools | 34 805.00 | 23 275.00 | 11 530.00 | 34 805.00 |
AT Other tangible assets | 21 745.00 | 21 306.00 | 439.00 | 21 745.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 67 874.00 | 45 327.00 | 22 547.00 | 67 874.00 |
BT Goods | 32 037.00 | | 32 037.00 | 32 037.00 |
BX Customers and related accounts | 40 360.00 | | 40 360.00 | 40 360.00 |
BZ Other receivables | 21 175.00 | | 21 175.00 | 21 175.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 95 895.00 | | 95 895.00 | 95 895.00 |
CO Grand total (0 to V) | 163 769.00 | 45 327.00 | 118 442.00 | 163 769.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -43 646.00 | -42 939.00 | | -43 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 919.00 | -707.00 | | -63 919.00 |
DL TOTAL (I) | -96 665.00 | -32 746.00 | | -96 665.00 |
DU Loans and Debts from Credit Institutions (3) | 36 204.00 | 30 037.00 | | 36 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 733.00 | 21 233.00 | | 33 733.00 |
DX Trade payables and related accounts | 47 098.00 | 35 918.00 | | 47 098.00 |
DY Tax and social security liabilities | 88 628.00 | 71 603.00 | | 88 628.00 |
EA Other liabilities | 9 444.00 | 18 259.00 | | 9 444.00 |
EC TOTAL (IV) | 215 107.00 | 177 051.00 | | 215 107.00 |
EE Grand total (I to V) | 118 442.00 | 144 304.00 | | 118 442.00 |
EG Accrued income and payables due within one year | 215 107.00 | 170 165.00 | | 215 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 321.00 | 14 208.00 | | 29 321.00 |
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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 | 231 420.00 | | 231 420.00 | 231 420.00 |
FG Production sold - services | 138 203.00 | | 138 203.00 | 138 203.00 |
FJ Net sales | 369 623.00 | | 369 623.00 | 369 623.00 |
FO Operating subsidies | | | 3 375.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 372 999.00 | |
FS Purchases of goods (including customs duties) | | | 155 619.00 | |
FT Inventory change (goods) | | | 10 993.00 | |
FU Purchases of raw materials and other supplies | | | 3 784.00 | |
FW Other purchases and external expenses | | | 90 565.00 | |
FX Taxes, duties, and similar payments | | | 8 131.00 | |
FY Salaries and Wages | | | 93 848.00 | |
FZ Social Security Contributions | | | 19 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 539.00 | |
GE Other Expenses | | | 5 725.00 | |
GF Total Operating Expenses (II) | | | 393 118.00 | |
GG - OPERATING RESULT (I - II) | | | -20 118.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 536.00 | 3 820.00 | | 5 536.00 |
HA Exceptional income from management transactions | | 4 643.00 | | |
HD Total exceptional income (VII) | | 4 643.00 | | |
HE Exceptional expenses on management operations | 42 747.00 | 1 366.00 | | 42 747.00 |
HF Exceptional expenses on capital transactions | 262.00 | 6 243.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 43 009.00 | 7 609.00 | | 43 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 009.00 | -2 966.00 | | -43 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 999.00 | 352 365.00 | | 372 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 918.00 | 353 072.00 | | 436 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 919.00 | -707.00 | | -63 919.00 |
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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 | 71 171.00 | | | 71 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 3 297.00 | 67 874.00 | |
IO DECREASES Total including other intangible assets | | | 10 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 297.00 | 56 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 824.00 | | | 10 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 847.00 | | | 59 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 43 823.00 | 4 539.00 | 3 035.00 | 43 823.00 |
PE DEPRECIATION Total including other intangible assets | 322.00 | 424.00 | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 501.00 | 4 115.00 | 3 035.00 | 43 501.00 |
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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 | 47 098.00 | 47 098.00 | | 47 098.00 |
8C Staff and Related Accounts | 41 453.00 | 41 453.00 | | 41 453.00 |
8D Social Security and Other Social Organizations | 19 895.00 | 19 895.00 | | 19 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 444.00 | 9 444.00 | | 9 444.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 40 360.00 | 40 360.00 | | 40 360.00 |
VB VAT | 13 768.00 | 13 768.00 | | 13 768.00 |
VG Loans with a maturity of up to one year at origin | 29 321.00 | 29 321.00 | | 29 321.00 |
VH Loans with a maturity of more than one year at origin | 6 883.00 | 6 883.00 | | 6 883.00 |
VI Group and Associates | 33 733.00 | 33 733.00 | | 33 733.00 |
VJ Loans taken out during the year | -8 946.00 | | | -8 946.00 |
VM Income taxes | 2 553.00 | 2 553.00 | | 2 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 854.00 | 4 854.00 | | 4 854.00 |
VS Prepaid expenses | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 144.00 | 64 144.00 | | 64 144.00 |
VW VAT | 26 487.00 | 26 487.00 | | 26 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 107.00 | 215 107.00 | | 215 107.00 |
