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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 | 33 900.00 | 12 707.00 | 21 193.00 | 33 900.00 |
AR Technical installations, industrial equipment and tools | 14 900.00 | 14 123.00 | 777.00 | 14 900.00 |
AT Other tangible assets | 8 757.00 | 4 111.00 | 4 646.00 | 8 757.00 |
BD Other fixed assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BH Other financial assets | 10 857.00 | 1 811.00 | 9 046.00 | 10 857.00 |
BJ TOTAL (I) | 70 431.00 | 32 752.00 | 37 680.00 | 70 431.00 |
BT Goods | 6 403.00 | | 6 403.00 | 6 403.00 |
BX Customers and related accounts | 103 182.00 | 1 899.00 | 101 283.00 | 103 182.00 |
BZ Other receivables | 190 285.00 | 48 900.00 | 141 385.00 | 190 285.00 |
CF Cash and cash equivalents | 8 798.00 | | 8 798.00 | 8 798.00 |
CH Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 311 564.00 | 50 799.00 | 260 765.00 | 311 564.00 |
CO Grand total (0 to V) | 381 995.00 | 83 551.00 | 298 445.00 | 381 995.00 |
CR Shares due in more than one year | 6 677.00 | | | 6 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -260 313.00 | -330 912.00 | | -260 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 316.00 | 70 599.00 | | 37 316.00 |
DL TOTAL (I) | -101 998.00 | -139 313.00 | | -101 998.00 |
DU Loans and Debts from Credit Institutions (3) | 48 082.00 | 119 422.00 | | 48 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 353.00 | 1 602.00 | | 7 353.00 |
DX Trade payables and related accounts | 217 051.00 | 212 262.00 | | 217 051.00 |
DY Tax and social security liabilities | 111 929.00 | 106 137.00 | | 111 929.00 |
EA Other liabilities | 16 027.00 | 36 190.00 | | 16 027.00 |
EC TOTAL (IV) | 400 442.00 | 475 612.00 | | 400 442.00 |
EE Grand total (I to V) | 298 445.00 | 336 299.00 | | 298 445.00 |
EG Accrued income and payables due within one year | 48 082.00 | 119 422.00 | | 48 082.00 |
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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 | | | 1 265 543.00 | |
FD Production sold - goods | | | 130 000.00 | |
FJ Net sales | | | 1 395 543.00 | |
FQ Other income | | | 99 244.00 | |
FR Total operating income (I) | | | 1 494 787.00 | |
FS Purchases of goods (including customs duties) | | | 866 965.00 | |
FT Inventory change (goods) | | | 8 633.00 | |
FW Other purchases and external expenses | | | 348 100.00 | |
FX Taxes, duties, and similar payments | | | 14 813.00 | |
FY Salaries and Wages | | | 100 963.00 | |
FZ Social Security Contributions | | | 26 508.00 | |
GB Operating Expenses - Provisions | | | 8 012.00 | |
GE Other Expenses | | | 103 157.00 | |
GF Total Operating Expenses (II) | | | 1 477 152.00 | |
GG - OPERATING RESULT (I - II) | | | 17 635.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 164.00 | 74 951.00 | | 20 164.00 |
HH Total exceptional expenses (VIII) | 1 733.00 | 7 417.00 | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 431.00 | 67 534.00 | | 18 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 201.00 | 3 391 639.00 | | 1 516 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 885.00 | 3 321 040.00 | | 1 478 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 316.00 | 70 599.00 | | 37 316.00 |
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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 | 80 387.00 | | 1 632.00 | 80 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 874.00 | |
I4 DECREASES Grand Total | | 11 587.00 | 70 431.00 | |
IO DECREASES Total including other intangible assets | | 797.00 | 33 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 790.00 | 23 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 697.00 | | | 34 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 847.00 | | 1 600.00 | 32 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 843.00 | | 32.00 | 12 843.00 |
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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 | 35 055.00 | 7 473.00 | 11 587.00 | 35 055.00 |
PE DEPRECIATION Total including other intangible assets | 11 621.00 | 1 883.00 | 797.00 | 11 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 434.00 | 5 590.00 | 10 790.00 | 23 434.00 |
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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 | 217 051.00 | 217 051.00 | | 217 051.00 |
8D Social Security and Other Social Organizations | 111 929.00 | 111 929.00 | | 111 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 027.00 | 16 027.00 | | 16 027.00 |
UT Other financial assets | 10 857.00 | | 10 857.00 | 10 857.00 |
UX Other trade receivables | 103 182.00 | 96 505.00 | 6 677.00 | 103 182.00 |
VG Loans with a maturity of up to one year at origin | 48 082.00 | 48 082.00 | | 48 082.00 |
VI Group and Associates | 7 353.00 | 7 353.00 | | 7 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 285.00 | 190 285.00 | | 190 285.00 |
VS Prepaid expenses | 2 895.00 | 2 895.00 | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 219.00 | 289 685.00 | 17 534.00 | 307 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 442.00 | 400 442.00 | | 400 442.00 |
