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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 | 1 547.00 | 603.00 | 944.00 | 1 547.00 |
AT Other tangible assets | 67 891.00 | 6 825.00 | 61 066.00 | 67 891.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 73 388.00 | 7 428.00 | 65 960.00 | 73 388.00 |
BT Goods | 85 234.00 | | 85 234.00 | 85 234.00 |
BZ Other receivables | 12 917.00 | | 12 917.00 | 12 917.00 |
CB Subscribed and called capital, not paid | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 49 009.00 | | 49 009.00 | 49 009.00 |
CJ TOTAL (II) | 148 860.00 | | 148 860.00 | 148 860.00 |
CO Grand total (0 to V) | 222 248.00 | 7 428.00 | 214 821.00 | 222 248.00 |
CP Shares due in less than one year | 3 950.00 | | | 3 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 800.00 | | | 42 800.00 |
DF Regulated reserves (1) | 1 224.00 | | | 1 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 412.00 | | | -6 412.00 |
DJ Investment subsidies | 29 101.00 | | | 29 101.00 |
DL TOTAL (I) | 66 714.00 | | | 66 714.00 |
DS Convertible Bond Issues | 96.00 | | | 96.00 |
DU Loans and Debts from Credit Institutions (3) | 71 442.00 | | | 71 442.00 |
DX Trade payables and related accounts | 69 034.00 | | | 69 034.00 |
DY Tax and social security liabilities | 7 454.00 | | | 7 454.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 148 106.00 | | | 148 106.00 |
EE Grand total (I to V) | 214 820.00 | | | 214 820.00 |
EG Accrued income and payables due within one year | 96 424.00 | | | 96 424.00 |
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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 | 413 394.00 | | 413 394.00 | 413 394.00 |
FJ Net sales | 413 394.00 | | 413 394.00 | 413 394.00 |
FO Operating subsidies | | | 11 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 425 706.00 | |
FS Purchases of goods (including customs duties) | | | 358 618.00 | |
FT Inventory change (goods) | | | -85 234.00 | |
FW Other purchases and external expenses | | | 79 746.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 58 490.00 | |
FZ Social Security Contributions | | | 15 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 428.00 | |
GE Other Expenses | | | 4 430.00 | |
GF Total Operating Expenses (II) | | | 438 868.00 | |
GG - OPERATING RESULT (I - II) | | | -13 162.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 023.00 | | | 8 023.00 |
HD Total exceptional income (VII) | 8 023.00 | | | 8 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 023.00 | | | 8 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 729.00 | | | 433 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 141.00 | | | 440 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 412.00 | | | -6 412.00 |
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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 | | | 73 388.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | | 73 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 891.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 950.00 | |
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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 | | 7 428.00 | | |
PE DEPRECIATION Total including other intangible assets | | 603.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 825.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 69 034.00 | 69 034.00 | | 69 034.00 |
8C Staff and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8D Social Security and Other Social Organizations | 4 513.00 | 4 513.00 | | 4 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 3 950.00 | 3 950.00 | | 3 950.00 |
VB VAT | 12 006.00 | 12 006.00 | | 12 006.00 |
VC Group and associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 71 442.00 | 19 760.00 | 51 682.00 | 71 442.00 |
VJ Loans taken out during the year | 120 695.00 | | | 120 695.00 |
VK Loans repaid during the year | 49 253.00 | | | 49 253.00 |
VM Income taxes | 378.00 | 378.00 | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 567.00 | 18 567.00 | | 18 567.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 106.00 | 96 424.00 | 51 682.00 | 148 106.00 |
