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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 | 4 060.00 | 3 642.00 | 417.00 | 4 060.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 14 076.00 | 8 950.00 | 5 126.00 | 14 076.00 |
AT Other tangible assets | 72 550.00 | 34 448.00 | 38 101.00 | 72 550.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 137 907.00 | 47 041.00 | 90 865.00 | 137 907.00 |
BT Goods | 42 303.00 | | 42 303.00 | 42 303.00 |
BX Customers and related accounts | 42 219.00 | | 42 219.00 | 42 219.00 |
BZ Other receivables | 3 407.00 | | 3 407.00 | 3 407.00 |
CF Cash and cash equivalents | 182 082.00 | | 182 082.00 | 182 082.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 272 094.00 | | 272 094.00 | 272 094.00 |
CO Grand total (0 to V) | 410 001.00 | 47 041.00 | 362 959.00 | 410 001.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 20 120.00 | | 20 120.00 | 20 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 249 486.00 | 249 191.00 | | 249 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 695.00 | 295.00 | | -34 695.00 |
DL TOTAL (I) | 269 790.00 | 304 486.00 | | 269 790.00 |
DU Loans and Debts from Credit Institutions (3) | 48 060.00 | 56 664.00 | | 48 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 284.00 | 2 271.00 | | 2 284.00 |
DX Trade payables and related accounts | 13 138.00 | 40 386.00 | | 13 138.00 |
DY Tax and social security liabilities | 27 433.00 | 14 549.00 | | 27 433.00 |
EA Other liabilities | 2 251.00 | 1 133.00 | | 2 251.00 |
EC TOTAL (IV) | 93 169.00 | 115 005.00 | | 93 169.00 |
EE Grand total (I to V) | 362 959.00 | 419 492.00 | | 362 959.00 |
EG Accrued income and payables due within one year | 59 502.00 | 115 005.00 | | 59 502.00 |
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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 | 148 020.00 | | 148 020.00 | 148 020.00 |
FG Production sold - services | 147 988.00 | | 147 988.00 | 147 988.00 |
FJ Net sales | 296 008.00 | | 296 008.00 | 296 008.00 |
FO Operating subsidies | | | 2 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -486.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 297 927.00 | |
FS Purchases of goods (including customs duties) | | | 68 129.00 | |
FT Inventory change (goods) | | | 24 327.00 | |
FW Other purchases and external expenses | | | 66 524.00 | |
FX Taxes, duties, and similar payments | | | 18 202.00 | |
FY Salaries and Wages | | | 85 157.00 | |
FZ Social Security Contributions | | | 40 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 498.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 322 117.00 | |
GG - OPERATING RESULT (I - II) | | | -24 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 893.00 | | |
HD Total exceptional income (VII) | | 2 893.00 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HG Exceptional depreciation and provisions | 9 874.00 | | | 9 874.00 |
HH Total exceptional expenses (VIII) | 9 874.00 | 124.00 | | 9 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 874.00 | 2 769.00 | | -9 874.00 |
HK Income tax | | 1 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 927.00 | 533 815.00 | | 297 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 623.00 | 533 519.00 | | 332 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 695.00 | 295.00 | | -34 695.00 |
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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 | 164 418.00 | | 6 742.00 | 164 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 220.00 | |
I4 DECREASES Grand Total | | 33 254.00 | 137 907.00 | |
IO DECREASES Total including other intangible assets | | 1 560.00 | 31 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 694.00 | 86 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 620.00 | | | 32 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 678.00 | | 6 642.00 | 111 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 120.00 | | 100.00 | 20 120.00 |
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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 | 49 770.00 | 29 373.00 | 32 101.00 | 49 770.00 |
PE DEPRECIATION Total including other intangible assets | 4 268.00 | 934.00 | 1 560.00 | 4 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 501.00 | 28 439.00 | 30 541.00 | 45 501.00 |
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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 | 13 138.00 | 13 138.00 | | 13 138.00 |
8D Social Security and Other Social Organizations | 24 858.00 | 24 858.00 | | 24 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 42 219.00 | 42 219.00 | | 42 219.00 |
VB VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VH Loans with a maturity of more than one year at origin | 48 060.00 | 14 393.00 | 33 666.00 | 48 060.00 |
VI Group and Associates | 2 284.00 | 2 284.00 | | 2 284.00 |
VK Loans repaid during the year | 8 662.00 | | | 8 662.00 |
VM Income taxes | 1 464.00 | 1 464.00 | | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 2 081.00 | 2 081.00 | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 807.00 | 47 807.00 | | 47 807.00 |
VW VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 169.00 | 59 502.00 | 33 666.00 | 93 169.00 |
