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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
AT Other tangible assets | 72 340.00 | 44 531.00 | 27 808.00 | 72 340.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 14 316.00 | | 14 316.00 | 14 316.00 |
BJ TOTAL (I) | 89 587.00 | 47 211.00 | 42 375.00 | 89 587.00 |
BT Goods | 133 253.00 | 29 461.00 | 103 792.00 | 133 253.00 |
BZ Other receivables | 8 001.00 | | 8 001.00 | 8 001.00 |
CF Cash and cash equivalents | 145 150.00 | | 145 150.00 | 145 150.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 286 667.00 | 29 461.00 | 257 206.00 | 286 667.00 |
CO Grand total (0 to V) | 376 254.00 | 76 672.00 | 299 582.00 | 376 254.00 |
CP Shares due in less than one year | 14 316.00 | | | 14 316.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 503.00 | 169 337.00 | | 172 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 740.00 | 3 166.00 | | 76 740.00 |
DL TOTAL (I) | 257 628.00 | 180 888.00 | | 257 628.00 |
DU Loans and Debts from Credit Institutions (3) | 3 855.00 | 10 846.00 | | 3 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 888.00 | 3 800.00 | | 3 888.00 |
DX Trade payables and related accounts | 33 879.00 | 17 723.00 | | 33 879.00 |
DY Tax and social security liabilities | 330.00 | 2 698.00 | | 330.00 |
EC TOTAL (IV) | 41 953.00 | 35 068.00 | | 41 953.00 |
EE Grand total (I to V) | 299 582.00 | 215 957.00 | | 299 582.00 |
EG Accrued income and payables due within one year | 41 953.00 | 31 213.00 | | 41 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 611.00 | | |
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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 | 131 699.00 | | 131 699.00 | 131 699.00 |
FD Production sold - goods | 1 855.00 | | 1 855.00 | 1 855.00 |
FG Production sold - services | | | | |
FJ Net sales | 133 554.00 | | 133 554.00 | 133 554.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 558.00 | |
FS Purchases of goods (including customs duties) | | | 83 250.00 | |
FT Inventory change (goods) | | | 15 173.00 | |
FU Purchases of raw materials and other supplies | | | 399.00 | |
FW Other purchases and external expenses | | | 45 587.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 19 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 365.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 180 656.00 | |
GG - OPERATING RESULT (I - II) | | | -47 098.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 250.00 | | | 124 250.00 |
HD Total exceptional income (VII) | 124 250.00 | | | 124 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 250.00 | | | 124 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 808.00 | 233 777.00 | | 257 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 068.00 | 230 611.00 | | 181 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 740.00 | 3 166.00 | | 76 740.00 |
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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 | 118 534.00 | | 28 652.00 | 118 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 600.00 | 14 566.00 | |
I4 DECREASES Grand Total | | 57 600.00 | 89 587.00 | |
IO DECREASES Total including other intangible assets | | | 2 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 680.00 | | | 2 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 006.00 | | 27 333.00 | 45 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 847.00 | | 1 318.00 | 70 847.00 |
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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 | 42 316.00 | 4 894.00 | | 42 316.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 636.00 | 4 894.00 | | 39 636.00 |
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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 | 19 096.00 | 10 365.00 | | 19 096.00 |
7B Total provisions for depreciation | 19 096.00 | 10 365.00 | | 19 096.00 |
7C Grand total | 19 096.00 | 10 365.00 | | 19 096.00 |
UE of which provisions and reversals: - Operating | | 10 365.00 | | |
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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 | 33 879.00 | 33 879.00 | | 33 879.00 |
UT Other financial assets | 14 316.00 | 14 316.00 | | 14 316.00 |
VB VAT | 6 019.00 | 6 019.00 | | 6 019.00 |
VH Loans with a maturity of more than one year at origin | 3 855.00 | 3 855.00 | | 3 855.00 |
VI Group and Associates | 3 888.00 | 3 888.00 | | 3 888.00 |
VK Loans repaid during the year | 6 379.00 | | | 6 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 981.00 | 1 981.00 | | 1 981.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 579.00 | 22 579.00 | | 22 579.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 953.00 | 41 953.00 | | 41 953.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 101.00 | | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 606.00 | | | 7 606.00 |
ST Other accounts | 11 249.00 | | | 11 249.00 |
XQ Rental, rental and co-ownership charges | 26 731.00 | | | 26 731.00 |
YW Business tax | 1 625.00 | | | 1 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 726.00 | | | 1 726.00 |
YY Amount of VAT collected | 26 340.00 | | | 26 340.00 |
YZ Total deductible VAT on goods and services | 17 829.00 | | | 17 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 587.00 | | | 45 587.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
