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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 5 800.00 | | 5 800.00 |
AT Other tangible assets | 97 508.00 | 41 727.00 | 55 780.00 | 97 508.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 356 358.00 | 48 427.00 | 307 930.00 | 356 358.00 |
BT Goods | 139 472.00 | | 139 472.00 | 139 472.00 |
BX Customers and related accounts | 55 425.00 | 3 335.00 | 52 090.00 | 55 425.00 |
BZ Other receivables | 15 950.00 | | 15 950.00 | 15 950.00 |
CF Cash and cash equivalents | 173 534.00 | | 173 534.00 | 173 534.00 |
CH Prepaid expenses | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 387 566.00 | 3 335.00 | 384 231.00 | 387 566.00 |
CO Grand total (0 to V) | 743 923.00 | 51 762.00 | 692 161.00 | 743 923.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
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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 |
DH Retained earnings | 575 672.00 | 575 418.00 | | 575 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 212.00 | 254.00 | | -39 212.00 |
DL TOTAL (I) | 544 845.00 | 584 057.00 | | 544 845.00 |
DU Loans and Debts from Credit Institutions (3) | 17 602.00 | 24 001.00 | | 17 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 459.00 | 12 287.00 | | 8 459.00 |
DX Trade payables and related accounts | 78 365.00 | 84 286.00 | | 78 365.00 |
DY Tax and social security liabilities | 42 753.00 | 54 122.00 | | 42 753.00 |
EA Other liabilities | 137.00 | 123.00 | | 137.00 |
EC TOTAL (IV) | 147 316.00 | 174 819.00 | | 147 316.00 |
EE Grand total (I to V) | 692 161.00 | 758 876.00 | | 692 161.00 |
EG Accrued income and payables due within one year | 136 174.00 | 157 217.00 | | 136 174.00 |
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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 | 775 381.00 | | 775 381.00 | 775 381.00 |
FG Production sold - services | 1 366.00 | | 1 366.00 | 1 366.00 |
FJ Net sales | 776 747.00 | | 776 747.00 | 776 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 155.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 784 469.00 | |
FS Purchases of goods (including customs duties) | | | 461 902.00 | |
FT Inventory change (goods) | | | 2 431.00 | |
FW Other purchases and external expenses | | | 95 715.00 | |
FX Taxes, duties, and similar payments | | | 7 266.00 | |
FY Salaries and Wages | | | 177 527.00 | |
FZ Social Security Contributions | | | 52 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 762.00 | |
GE Other Expenses | | | 6 274.00 | |
GF Total Operating Expenses (II) | | | 817 163.00 | |
GG - OPERATING RESULT (I - II) | | | -32 693.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 794.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 794.00 | | 417.00 |
HE Exceptional expenses on management operations | 7 474.00 | 4 815.00 | | 7 474.00 |
HF Exceptional expenses on capital transactions | | 984.00 | | |
HH Total exceptional expenses (VIII) | 7 474.00 | 5 799.00 | | 7 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 057.00 | -5 005.00 | | -7 057.00 |
HK Income tax | | 45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 785 625.00 | 940 080.00 | | 785 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 837.00 | 939 826.00 | | 824 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 212.00 | 254.00 | | -39 212.00 |
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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 | 361 324.00 | | | 361 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | 4 967.00 | 356 358.00 | |
IO DECREASES Total including other intangible assets | | 535.00 | 250 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 432.00 | 103 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 435.00 | | | 251 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 739.00 | | | 107 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 39 633.00 | 13 762.00 | 4 967.00 | 39 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 435.00 | | 535.00 | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 198.00 | 13 762.00 | 4 432.00 | 38 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 964.00 | | 6 629.00 | 9 964.00 |
7B Total provisions for depreciation | 9 964.00 | | 6 629.00 | 9 964.00 |
7C Grand total | 9 964.00 | | 6 629.00 | 9 964.00 |
UE of which provisions and reversals: - Operating | | | 6 629.00 | |
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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 | 78 365.00 | 78 365.00 | | 78 365.00 |
8C Staff and Related Accounts | 10 958.00 | 10 958.00 | | 10 958.00 |
8D Social Security and Other Social Organizations | 24 262.00 | 24 262.00 | | 24 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 51 423.00 | 51 423.00 | | 51 423.00 |
UY Staff and related accounts | 581.00 | 581.00 | | 581.00 |
VA Doubtful or disputed receivables | 4 002.00 | 4 002.00 | | 4 002.00 |
VB VAT | 4 027.00 | 4 027.00 | | 4 027.00 |
VH Loans with a maturity of more than one year at origin | 17 602.00 | 6 460.00 | 11 142.00 | 17 602.00 |
VI Group and Associates | 8 459.00 | 8 459.00 | | 8 459.00 |
VK Loans repaid during the year | 6 399.00 | | | 6 399.00 |
VM Income taxes | 585.00 | 585.00 | | 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 757.00 | 10 757.00 | | 10 757.00 |
VS Prepaid expenses | 3 185.00 | 3 185.00 | | 3 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 710.00 | 76 710.00 | | 76 710.00 |
VW VAT | 6 674.00 | 6 674.00 | | 6 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 316.00 | 136 174.00 | 11 142.00 | 147 316.00 |
