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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 | 3 925.00 | 3 925.00 | | 3 925.00 |
AP Buildings | 10 127.00 | 9 912.00 | 215.00 | 10 127.00 |
AR Technical installations, industrial equipment and tools | 607.00 | 607.00 | | 607.00 |
AT Other tangible assets | 31 954.00 | 31 954.00 | | 31 954.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 48 297.00 | 46 398.00 | 1 899.00 | 48 297.00 |
BT Goods | 24 621.00 | | 24 621.00 | 24 621.00 |
BX Customers and related accounts | 111 383.00 | | 111 383.00 | 111 383.00 |
BZ Other receivables | 5 219.00 | | 5 219.00 | 5 219.00 |
CF Cash and cash equivalents | 18 823.00 | | 18 823.00 | 18 823.00 |
CJ TOTAL (II) | 160 046.00 | | 160 046.00 | 160 046.00 |
CO Grand total (0 to V) | 208 343.00 | 46 398.00 | 161 945.00 | 208 343.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
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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 |
DE Statutory or contractual reserves | 76 212.00 | 76 212.00 | | 76 212.00 |
DH Retained earnings | 5 290.00 | -9 931.00 | | 5 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 739.00 | 15 221.00 | | -5 739.00 |
DL TOTAL (I) | 84 148.00 | 89 887.00 | | 84 148.00 |
DU Loans and Debts from Credit Institutions (3) | 20 115.00 | 25 072.00 | | 20 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 467.00 | 11 030.00 | | 12 467.00 |
DX Trade payables and related accounts | 21 944.00 | 25 796.00 | | 21 944.00 |
DY Tax and social security liabilities | 7 853.00 | 20 220.00 | | 7 853.00 |
EA Other liabilities | 15 418.00 | | | 15 418.00 |
EC TOTAL (IV) | 77 797.00 | 82 118.00 | | 77 797.00 |
EE Grand total (I to V) | 161 945.00 | 172 005.00 | | 161 945.00 |
EG Accrued income and payables due within one year | 72 725.00 | 82 118.00 | | 72 725.00 |
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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 | 240 631.00 | | 240 631.00 | 240 631.00 |
FJ Net sales | 240 631.00 | | 240 631.00 | 240 631.00 |
FO Operating subsidies | | | 2 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 243 273.00 | |
FS Purchases of goods (including customs duties) | | | 147 185.00 | |
FT Inventory change (goods) | | | -12 309.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 46 238.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 34 675.00 | |
FZ Social Security Contributions | | | 14 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 2 286.00 | |
GF Total Operating Expenses (II) | | | 236 638.00 | |
GG - OPERATING RESULT (I - II) | | | 6 635.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32.00 | | |
HC Reversals of provisions and transfers of expenses | | 66.00 | | |
HD Total exceptional income (VII) | | 98.00 | | |
HE Exceptional expenses on management operations | 12 278.00 | | | 12 278.00 |
HH Total exceptional expenses (VIII) | 12 278.00 | | | 12 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 278.00 | 98.00 | | -12 278.00 |
HK Income tax | | 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 310.00 | 374 064.00 | | 243 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 048.00 | 358 843.00 | | 249 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 739.00 | 15 221.00 | | -5 739.00 |
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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 | 48 297.00 | | | 48 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 684.00 | |
I4 DECREASES Grand Total | | | 48 297.00 | |
IO DECREASES Total including other intangible assets | | | 3 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 925.00 | | | 3 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 688.00 | | | 42 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684.00 | | | 1 684.00 |
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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 | 45 665.00 | 733.00 | | 45 665.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 740.00 | 733.00 | | 41 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 198.00 | | 198.00 | 198.00 |
7B Total provisions for depreciation | 198.00 | | 198.00 | 198.00 |
7C Grand total | 198.00 | | 198.00 | 198.00 |
UE of which provisions and reversals: - Operating | | | 198.00 | |
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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 | 21 944.00 | 21 944.00 | | 21 944.00 |
8C Staff and Related Accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
8D Social Security and Other Social Organizations | 4 990.00 | 4 990.00 | | 4 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 418.00 | 15 418.00 | | 15 418.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 111 146.00 | 111 146.00 | | 111 146.00 |
UY Staff and related accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
VA Doubtful or disputed receivables | 237.00 | 237.00 | | 237.00 |
VB VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VH Loans with a maturity of more than one year at origin | 20 115.00 | 15 043.00 | 5 072.00 | 20 115.00 |
VI Group and Associates | 12 467.00 | 12 467.00 | | 12 467.00 |
VJ Loans taken out during the year | 10 794.00 | | | 10 794.00 |
VK Loans repaid during the year | 15 751.00 | | | 15 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 126.00 | 118 126.00 | | 118 126.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 797.00 | 72 725.00 | 5 072.00 | 77 797.00 |
