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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 | 379.00 | 379.00 | | 379.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 1 553.00 | | 1 553.00 | 1 553.00 |
AP Buildings | 140 597.00 | 140 263.00 | 335.00 | 140 597.00 |
AR Technical installations, industrial equipment and tools | 9 874.00 | 8 690.00 | 1 185.00 | 9 874.00 |
AT Other tangible assets | 9 099.00 | 7 071.00 | 2 028.00 | 9 099.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 199 773.00 | 156 402.00 | 43 371.00 | 199 773.00 |
BT Goods | 124 875.00 | | 124 875.00 | 124 875.00 |
BZ Other receivables | 3 123.00 | | 3 123.00 | 3 123.00 |
CF Cash and cash equivalents | 181 599.00 | | 181 599.00 | 181 599.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 309 597.00 | | 309 597.00 | 309 597.00 |
CO Grand total (0 to V) | 509 370.00 | 156 402.00 | 352 969.00 | 509 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 322.00 | 82 322.00 | | 82 322.00 |
DC Revaluation differences | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 8 232.00 | 8 232.00 | | 8 232.00 |
DG Other reserves | 246 956.00 | 262 010.00 | | 246 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 021.00 | -6 953.00 | | -22 021.00 |
DL TOTAL (I) | 321 587.00 | 351 709.00 | | 321 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 422.00 | | 466.00 |
DX Trade payables and related accounts | 11 170.00 | 18 938.00 | | 11 170.00 |
DY Tax and social security liabilities | 19 746.00 | 21 245.00 | | 19 746.00 |
EC TOTAL (IV) | 31 381.00 | 40 604.00 | | 31 381.00 |
EE Grand total (I to V) | 352 969.00 | 392 313.00 | | 352 969.00 |
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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 | 475 682.00 | | 475 682.00 | 475 682.00 |
FJ Net sales | 475 682.00 | | 475 682.00 | 475 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 1 809.00 | |
FR Total operating income (I) | | | 478 157.00 | |
FS Purchases of goods (including customs duties) | | | 278 102.00 | |
FT Inventory change (goods) | | | 37 000.00 | |
FU Purchases of raw materials and other supplies | | | 925.00 | |
FW Other purchases and external expenses | | | 30 508.00 | |
FX Taxes, duties, and similar payments | | | 4 001.00 | |
FY Salaries and Wages | | | 147 664.00 | |
FZ Social Security Contributions | | | 7 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 508 924.00 | |
GG - OPERATING RESULT (I - II) | | | -30 767.00 | |
GL Other interest and similar income | | | 8 745.00 | |
GP Total financial income (V) | | | 8 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 902.00 | 500 569.00 | | 486 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 924.00 | 507 523.00 | | 508 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 021.00 | -6 953.00 | | -22 021.00 |
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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 | 197 125.00 | | 2 805.00 | 197 125.00 |
I3 DECREASES Total Financial Fixed Assets | 158.00 | 158.00 | | 158.00 |
I4 DECREASES Grand Total | 157.00 | 199 773.00 | | 157.00 |
IO DECREASES Total including other intangible assets | | 38 491.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 161 124.00 | | |
KD ACQUISITIONS Total including other intangible assets | 38 491.00 | | | 38 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 476.00 | | 2 647.00 | 158 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | 158.00 | 158.00 |
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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 | 154 737.00 | 1 665.00 | | 154 737.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 358.00 | 1 665.00 | | 154 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 11 170.00 | 11 170.00 | | 11 170.00 |
8C Staff and Related Accounts | 3 668.00 | 3 668.00 | | 3 668.00 |
8D Social Security and Other Social Organizations | 3 571.00 | 3 571.00 | | 3 571.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UY Staff and related accounts | 541.00 | 541.00 | | 541.00 |
VB VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VM Income taxes | 1 346.00 | 1 346.00 | | 1 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 281.00 | 3 123.00 | 158.00 | 3 281.00 |
VW VAT | 12 199.00 | 12 199.00 | | 12 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 381.00 | 31 381.00 | | 31 381.00 |
