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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 | 2 938.00 | 2 757.00 | 181.00 | 2 938.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 3 833.00 | 967.00 | 4 800.00 |
AT Other tangible assets | 175 889.00 | 123 407.00 | 52 483.00 | 175 889.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 777.00 | | 17 777.00 | 17 777.00 |
BJ TOTAL (I) | 208 419.00 | 129 997.00 | 78 422.00 | 208 419.00 |
BT Goods | 116 005.00 | 4 574.00 | 111 431.00 | 116 005.00 |
BX Customers and related accounts | 9 713.00 | 155.00 | 9 558.00 | 9 713.00 |
BZ Other receivables | 3 695.00 | | 3 695.00 | 3 695.00 |
CF Cash and cash equivalents | 86 047.00 | | 86 047.00 | 86 047.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 218 866.00 | 4 729.00 | 214 137.00 | 218 866.00 |
CO Grand total (0 to V) | 427 285.00 | 134 726.00 | 292 559.00 | 427 285.00 |
CS Evaluated investments - equity method | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 124 449.00 | 124 449.00 | | 124 449.00 |
DH Retained earnings | -4 621.00 | | | -4 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 623.00 | -4 621.00 | | -10 623.00 |
DL TOTAL (I) | 131 205.00 | 141 828.00 | | 131 205.00 |
DU Loans and Debts from Credit Institutions (3) | 86 794.00 | 45 200.00 | | 86 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663.00 | 1 645.00 | | 1 663.00 |
DX Trade payables and related accounts | 60 165.00 | 57 987.00 | | 60 165.00 |
DY Tax and social security liabilities | 9 751.00 | 11 514.00 | | 9 751.00 |
DZ Fixed asset liabilities and related accounts | 2 704.00 | 1 631.00 | | 2 704.00 |
EA Other liabilities | 276.00 | 41.00 | | 276.00 |
EC TOTAL (IV) | 161 354.00 | 118 018.00 | | 161 354.00 |
EE Grand total (I to V) | 292 559.00 | 259 846.00 | | 292 559.00 |
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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 | 437 364.00 | | 437 364.00 | 437 364.00 |
FG Production sold - services | 11 437.00 | | 11 437.00 | 11 437.00 |
FJ Net sales | 448 801.00 | | 448 801.00 | 448 801.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 285.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 459 648.00 | |
FS Purchases of goods (including customs duties) | | | 270 098.00 | |
FT Inventory change (goods) | | | -11 810.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 121 273.00 | |
FX Taxes, duties, and similar payments | | | 5 975.00 | |
FY Salaries and Wages | | | 60 153.00 | |
FZ Social Security Contributions | | | 7 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 574.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 468 982.00 | |
GG - OPERATING RESULT (I - II) | | | -9 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 478.00 | | |
HH Total exceptional expenses (VIII) | | 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 459 831.00 | 494 888.00 | | 459 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 454.00 | 499 509.00 | | 470 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 623.00 | -4 621.00 | | -10 623.00 |
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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 | 204 767.00 | | 3 653.00 | 204 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 792.00 | |
I4 DECREASES Grand Total | | | 208 419.00 | |
IO DECREASES Total including other intangible assets | | | 2 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 938.00 | | | 2 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 635.00 | | 3 054.00 | 177 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 193.00 | | 599.00 | 24 193.00 |
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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 | 120 054.00 | 9 943.00 | | 120 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 778.00 | 979.00 | | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 276.00 | 8 964.00 | | 118 276.00 |
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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 | 4 285.00 | 4 574.00 | 4 285.00 | 4 285.00 |
6X Other provisions for depreciation | 155.00 | | | 155.00 |
7B Total provisions for depreciation | 4 440.00 | 4 574.00 | 4 285.00 | 4 440.00 |
7C Grand total | 4 440.00 | 4 574.00 | 4 285.00 | 4 440.00 |
UE of which provisions and reversals: - Operating | | 4 574.00 | 4 285.00 | |
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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 | 60 165.00 | 60 165.00 | | 60 165.00 |
8D Social Security and Other Social Organizations | 9 751.00 | 9 751.00 | | 9 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 704.00 | 2 704.00 | | 2 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 17 777.00 | | 17 777.00 | 17 777.00 |
UX Other trade receivables | 9 713.00 | 9 713.00 | | 9 713.00 |
VH Loans with a maturity of more than one year at origin | 86 794.00 | 58 467.00 | 28 328.00 | 86 794.00 |
VI Group and Associates | 1 663.00 | 1 663.00 | | 1 663.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 405.00 | | | 8 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 695.00 | 3 695.00 | | 3 695.00 |
VS Prepaid expenses | 3 405.00 | 3 405.00 | | 3 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 590.00 | 16 813.00 | 17 777.00 | 34 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 354.00 | 133 026.00 | 28 328.00 | 161 354.00 |
