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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 4 685.00 | 2 447.00 | 2 238.00 | 4 685.00 |
AT Other tangible assets | 16 329.00 | 6 023.00 | 10 306.00 | 16 329.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 40 871.00 | 10 230.00 | 30 641.00 | 40 871.00 |
BT Goods | 35 624.00 | | 35 624.00 | 35 624.00 |
BX Customers and related accounts | 48 254.00 | | 48 254.00 | 48 254.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 15 201.00 | | 15 201.00 | 15 201.00 |
CJ TOTAL (II) | 99 560.00 | | 99 560.00 | 99 560.00 |
CO Grand total (0 to V) | 140 431.00 | 10 230.00 | 130 201.00 | 140 431.00 |
CP Shares due in less than one year | 1 097.00 | | | 1 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 6 514.00 | 5 997.00 | | 6 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 442.00 | 7 018.00 | | -8 442.00 |
DL TOTAL (I) | 2 472.00 | 17 414.00 | | 2 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 839.00 | 27 706.00 | | 40 839.00 |
DX Trade payables and related accounts | 4 578.00 | 14 202.00 | | 4 578.00 |
DY Tax and social security liabilities | 44 663.00 | 31 284.00 | | 44 663.00 |
EB Prepaid income (2) | 37 649.00 | 45 465.00 | | 37 649.00 |
EC TOTAL (IV) | 127 728.00 | 118 656.00 | | 127 728.00 |
EE Grand total (I to V) | 130 201.00 | 136 071.00 | | 130 201.00 |
EG Accrued income and payables due within one year | 121 460.00 | 118 656.00 | | 121 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 827.00 | | 258 827.00 | 258 827.00 |
FJ Net sales | 258 827.00 | | 258 827.00 | 258 827.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 264 831.00 | |
FS Purchases of goods (including customs duties) | | | 1 618.00 | |
FT Inventory change (goods) | | | -5 790.00 | |
FU Purchases of raw materials and other supplies | | | 70 679.00 | |
FW Other purchases and external expenses | | | 39 067.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 120 358.00 | |
FZ Social Security Contributions | | | 39 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 856.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 272 386.00 | |
GG - OPERATING RESULT (I - II) | | | -7 555.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 17.00 | 296.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 909.00 | | | 909.00 |
HH Total exceptional expenses (VIII) | 926.00 | 296.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | -296.00 | | -782.00 |
HK Income tax | | 1 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 974.00 | 307 931.00 | | 264 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 416.00 | 300 913.00 | | 273 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 442.00 | 7 018.00 | | -8 442.00 |
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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 | 43 962.00 | | 10 209.00 | 43 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097.00 | |
I4 DECREASES Grand Total | | 13 299.00 | 40 871.00 | |
IO DECREASES Total including other intangible assets | | | 18 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 299.00 | 21 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 760.00 | | | 18 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 105.00 | | 10 209.00 | 24 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097.00 | | | 1 097.00 |
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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 | 17 765.00 | 4 856.00 | 12 391.00 | 17 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 005.00 | 4 856.00 | 12 391.00 | 16 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 719.00 | 1 451.00 | 6 268.00 | 7 719.00 |
8B Suppliers and Related Accounts | 4 578.00 | 4 578.00 | | 4 578.00 |
8C Staff and Related Accounts | 17 621.00 | 17 621.00 | | 17 621.00 |
8D Social Security and Other Social Organizations | 19 997.00 | 19 997.00 | | 19 997.00 |
8L Deferred income | 37 649.00 | 37 649.00 | | 37 649.00 |
UT Other financial assets | 1 097.00 | 1 097.00 | | 1 097.00 |
UX Other trade receivables | 48 254.00 | 48 254.00 | | 48 254.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 33 119.00 | 33 119.00 | | 33 119.00 |
VJ Loans taken out during the year | 7 954.00 | | | 7 954.00 |
VK Loans repaid during the year | 235.00 | | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 732.00 | 49 732.00 | | 49 732.00 |
VW VAT | 5 331.00 | 5 331.00 | | 5 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 728.00 | 121 460.00 | 6 268.00 | 127 728.00 |
