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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 | 19 698.00 | 7 424.00 | 12 275.00 | 19 698.00 |
AH Goodwill | 104 797.00 | | 104 797.00 | 104 797.00 |
AP Buildings | 7 626.00 | 763.00 | 6 864.00 | 7 626.00 |
AR Technical installations, industrial equipment and tools | 31 958.00 | 6 392.00 | 25 566.00 | 31 958.00 |
AT Other tangible assets | 6 588.00 | 1 003.00 | 5 585.00 | 6 588.00 |
BJ TOTAL (I) | 170 994.00 | 15 581.00 | 155 412.00 | 170 994.00 |
BT Goods | 39 304.00 | | 39 304.00 | 39 304.00 |
BX Customers and related accounts | 20 059.00 | | 20 059.00 | 20 059.00 |
BZ Other receivables | 36 507.00 | | 36 507.00 | 36 507.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 18 978.00 | | 18 978.00 | 18 978.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 115 646.00 | | 115 646.00 | 115 646.00 |
CO Grand total (0 to V) | 286 640.00 | 15 581.00 | 271 059.00 | 286 640.00 |
CU Other investments | 326.00 | | 326.00 | 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 658.00 | | | 130 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 389.00 | | | -14 389.00 |
DL TOTAL (I) | 116 269.00 | | | 116 269.00 |
DU Loans and Debts from Credit Institutions (3) | 85 222.00 | | | 85 222.00 |
DX Trade payables and related accounts | 35 009.00 | | | 35 009.00 |
DY Tax and social security liabilities | 34 280.00 | | | 34 280.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 154 790.00 | | | 154 790.00 |
EE Grand total (I to V) | 271 059.00 | | | 271 059.00 |
EG Accrued income and payables due within one year | 154 790.00 | | | 154 790.00 |
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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 | 328 428.00 | | 328 428.00 | 328 428.00 |
FG Production sold - services | 128 781.00 | | 128 781.00 | 128 781.00 |
FJ Net sales | 457 210.00 | | 457 210.00 | 457 210.00 |
FO Operating subsidies | | | 10 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | -295.00 | |
FR Total operating income (I) | | | 468 160.00 | |
FS Purchases of goods (including customs duties) | | | 259 266.00 | |
FT Inventory change (goods) | | | 5 212.00 | |
FW Other purchases and external expenses | | | 91 933.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 86 153.00 | |
FZ Social Security Contributions | | | 19 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 581.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 481 073.00 | |
GG - OPERATING RESULT (I - II) | | | -12 913.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 948.00 | | | 948.00 |
HH Total exceptional expenses (VIII) | 948.00 | | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | | | -948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 160.00 | | | 468 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 549.00 | | | 482 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 389.00 | | | -14 389.00 |
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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 | | | 170 994.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 326.00 | |
I4 DECREASES Grand Total | | | 170 994.00 | |
IO DECREASES Total including other intangible assets | | | 124 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 172.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 326.00 | |
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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 | | 15 581.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 424.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 157.00 | | |
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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 | 35 009.00 | 35 009.00 | | 35 009.00 |
8C Staff and Related Accounts | 11 958.00 | 11 958.00 | | 11 958.00 |
8D Social Security and Other Social Organizations | 10 183.00 | 10 183.00 | | 10 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UX Other trade receivables | 20 059.00 | 20 059.00 | | 20 059.00 |
VB VAT | 11 278.00 | 11 278.00 | | 11 278.00 |
VC Group and associates | 17 720.00 | 17 720.00 | | 17 720.00 |
VH Loans with a maturity of more than one year at origin | 85 222.00 | 85 222.00 | | 85 222.00 |
VJ Loans taken out during the year | 91 947.00 | | | 91 947.00 |
VK Loans repaid during the year | 6 724.00 | | | 6 724.00 |
VP Miscellaneous | 4 496.00 | 4 496.00 | | 4 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 013.00 | 3 013.00 | | 3 013.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 316.00 | 57 316.00 | | 57 316.00 |
VW VAT | 11 571.00 | 11 571.00 | | 11 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 790.00 | 154 790.00 | | 154 790.00 |
