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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 | 6 202.00 | 4 810.00 | 1 392.00 | 6 202.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 23 523.00 | 23 414.00 | 109.00 | 23 523.00 |
AR Technical installations, industrial equipment and tools | 3 218.00 | 2 671.00 | 546.00 | 3 218.00 |
AT Other tangible assets | 40 057.00 | 37 093.00 | 2 964.00 | 40 057.00 |
BF Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
BH Other financial assets | 27 703.00 | | 27 703.00 | 27 703.00 |
BJ TOTAL (I) | 118 853.00 | 76 989.00 | 41 863.00 | 118 853.00 |
BT Goods | 829.00 | | 829.00 | 829.00 |
BX Customers and related accounts | 180 672.00 | 19 540.00 | 161 131.00 | 180 672.00 |
BZ Other receivables | 92 625.00 | | 92 625.00 | 92 625.00 |
CF Cash and cash equivalents | 10 188.00 | | 10 188.00 | 10 188.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 285 440.00 | 19 540.00 | 265 900.00 | 285 440.00 |
CO Grand total (0 to V) | 404 294.00 | 96 530.00 | 307 763.00 | 404 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 217 386.00 | | | 217 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 322.00 | | | -56 322.00 |
DL TOTAL (I) | 177 893.00 | | | 177 893.00 |
DQ Provisions for Expenses | 8 127.00 | | | 8 127.00 |
DR TOTAL (IV) | 8 127.00 | | | 8 127.00 |
DU Loans and Debts from Credit Institutions (3) | 4 758.00 | | | 4 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | | | 1 131.00 |
DX Trade payables and related accounts | 50 757.00 | | | 50 757.00 |
DY Tax and social security liabilities | 55 605.00 | | | 55 605.00 |
EA Other liabilities | 9 489.00 | | | 9 489.00 |
EC TOTAL (IV) | 121 742.00 | | | 121 742.00 |
EE Grand total (I to V) | 307 763.00 | | | 307 763.00 |
EG Accrued income and payables due within one year | 121 742.00 | | | 121 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 758.00 | | | 4 758.00 |
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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 | 382 730.00 | | 382 730.00 | 382 730.00 |
FG Production sold - services | 6 862.00 | | 6 862.00 | 6 862.00 |
FJ Net sales | 389 592.00 | | 389 592.00 | 389 592.00 |
FO Operating subsidies | | | 21 739.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 411 335.00 | |
FS Purchases of goods (including customs duties) | | | 234 499.00 | |
FT Inventory change (goods) | | | 7 468.00 | |
FU Purchases of raw materials and other supplies | | | 557.00 | |
FW Other purchases and external expenses | | | 105 697.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 84 144.00 | |
FZ Social Security Contributions | | | 29 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 064.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 467 603.00 | |
GG - OPERATING RESULT (I - II) | | | -56 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 708.00 | | | 708.00 |
HE Exceptional expenses on management operations | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 044.00 | | | 412 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 366.00 | | | 468 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 322.00 | | | -56 322.00 |
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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 | 107 273.00 | | 11 580.00 | 107 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 704.00 | |
I4 DECREASES Grand Total | | | 118 853.00 | |
IO DECREASES Total including other intangible assets | | | 15 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 550.00 | | 2 800.00 | 12 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 220.00 | | 1 580.00 | 65 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 504.00 | | 7 200.00 | 29 504.00 |
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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 | 64 849.00 | 3 064.00 | | 64 849.00 |
PE DEPRECIATION Total including other intangible assets | 3 403.00 | 1 408.00 | | 3 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 446.00 | 1 657.00 | | 61 446.00 |
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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 | 50 758.00 | 50 758.00 | | 50 758.00 |
8D Social Security and Other Social Organizations | 55 606.00 | 55 606.00 | | 55 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 621.00 | 10 621.00 | | 10 621.00 |
UP Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
UT Other financial assets | 27 704.00 | | 27 704.00 | 27 704.00 |
UX Other trade receivables | 180 672.00 | 180 672.00 | | 180 672.00 |
VG Loans with a maturity of up to one year at origin | 4 758.00 | 4 758.00 | | 4 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 626.00 | 92 626.00 | | 92 626.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 127.00 | 274 423.00 | 36 704.00 | 311 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 742.00 | 121 742.00 | | 121 742.00 |
