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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 | 157.00 | 157.00 | | 157.00 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 2 480.00 | | 2 480.00 |
AT Other tangible assets | 92 249.00 | 78 879.00 | 13 370.00 | 92 249.00 |
BH Other financial assets | 3 994.00 | | 3 994.00 | 3 994.00 |
BJ TOTAL (I) | 98 880.00 | 81 516.00 | 17 363.00 | 98 880.00 |
BT Goods | 149 047.00 | | 149 047.00 | 149 047.00 |
BX Customers and related accounts | 96 017.00 | 4 923.00 | 91 094.00 | 96 017.00 |
BZ Other receivables | 35 185.00 | | 35 185.00 | 35 185.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 233 689.00 | | 233 689.00 | 233 689.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 515 310.00 | 4 923.00 | 510 387.00 | 515 310.00 |
CO Grand total (0 to V) | 614 190.00 | 86 440.00 | 527 750.00 | 614 190.00 |
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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 | 249 769.00 | 263 456.00 | | 249 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 913.00 | -13 687.00 | | -13 913.00 |
DL TOTAL (I) | 244 240.00 | 258 153.00 | | 244 240.00 |
DT Other Bond Issues | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 858.00 | 3 812.00 | | 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 864.00 | 43 064.00 | | 28 864.00 |
DX Trade payables and related accounts | 131 032.00 | 138 086.00 | | 131 032.00 |
DY Tax and social security liabilities | 46 576.00 | 44 364.00 | | 46 576.00 |
EA Other liabilities | 6 180.00 | 10 443.00 | | 6 180.00 |
EC TOTAL (IV) | 283 510.00 | 239 769.00 | | 283 510.00 |
EE Grand total (I to V) | 527 750.00 | 497 922.00 | | 527 750.00 |
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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 | 1 024 748.00 | | 1 024 748.00 | 1 024 748.00 |
FJ Net sales | 1 024 748.00 | | 1 024 748.00 | 1 024 748.00 |
FO Operating subsidies | | | 9 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473.00 | |
FQ Other income | | | 1 316.00 | |
FR Total operating income (I) | | | 1 035 957.00 | |
FS Purchases of goods (including customs duties) | | | 674 815.00 | |
FT Inventory change (goods) | | | -7 005.00 | |
FW Other purchases and external expenses | | | 110 679.00 | |
FX Taxes, duties, and similar payments | | | 4 661.00 | |
FY Salaries and Wages | | | 202 964.00 | |
FZ Social Security Contributions | | | 52 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 697.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 1 051 604.00 | |
GG - OPERATING RESULT (I - II) | | | -15 647.00 | |
GL Other interest and similar income | | | 3 972.00 | |
GP Total financial income (V) | | | 3 972.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 006.00 | | |
HD Total exceptional income (VII) | | 2 006.00 | | |
HE Exceptional expenses on management operations | 44.00 | 115.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 115.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 1 892.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 929.00 | 1 075 042.00 | | 1 039 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 842.00 | 1 088 730.00 | | 1 053 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 913.00 | -13 687.00 | | -13 913.00 |
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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 | 92 519.00 | | 6 361.00 | 92 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 994.00 | |
I4 DECREASES Grand Total | | | 98 880.00 | |
IO DECREASES Total including other intangible assets | | | 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 157.00 | | | 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 368.00 | | 6 361.00 | 88 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 994.00 | | | 3 994.00 |
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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 | 73 582.00 | 7 934.00 | | 73 582.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 425.00 | 7 934.00 | | 73 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 227.00 | 4 697.00 | | 227.00 |
7B Total provisions for depreciation | 227.00 | 4 697.00 | | 227.00 |
7C Grand total | 227.00 | 4 697.00 | | 227.00 |
UE of which provisions and reversals: - Operating | | 4 697.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 70 000.00 | | 70 000.00 | 70 000.00 |
8B Suppliers and Related Accounts | 131 032.00 | 131 032.00 | | 131 032.00 |
8C Staff and Related Accounts | 20 451.00 | 20 451.00 | | 20 451.00 |
8D Social Security and Other Social Organizations | 10 510.00 | 10 510.00 | | 10 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 180.00 | 6 180.00 | | 6 180.00 |
UT Other financial assets | 3 994.00 | | 3 994.00 | 3 994.00 |
UX Other trade receivables | 90 109.00 | 90 109.00 | | 90 109.00 |
UY Staff and related accounts | 555.00 | 555.00 | | 555.00 |
VA Doubtful or disputed receivables | 5 908.00 | 5 908.00 | | 5 908.00 |
VB VAT | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 858.00 | 858.00 | | 858.00 |
VI Group and Associates | 28 864.00 | 28 864.00 | | 28 864.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 2 955.00 | | | 2 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 837.00 | 2 837.00 | | 2 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 229.00 | 34 229.00 | | 34 229.00 |
VS Prepaid expenses | 1 372.00 | 1 372.00 | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 568.00 | 132 575.00 | 3 994.00 | 136 568.00 |
VW VAT | 12 778.00 | 12 778.00 | | 12 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 510.00 | 213 510.00 | 70 000.00 | 283 510.00 |
