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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 | 6 498.00 | 6 498.00 | | 6 498.00 |
AP Buildings | 3 298.00 | 2 127.00 | 1 171.00 | 3 298.00 |
AR Technical installations, industrial equipment and tools | 553.00 | 553.00 | | 553.00 |
AT Other tangible assets | 137 381.00 | 107 280.00 | 30 100.00 | 137 381.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 148 087.00 | 116 458.00 | 31 630.00 | 148 087.00 |
BT Goods | 110 392.00 | | 110 392.00 | 110 392.00 |
BX Customers and related accounts | 152 964.00 | 802.00 | 152 162.00 | 152 964.00 |
BZ Other receivables | 814.00 | | 814.00 | 814.00 |
CD Marketable securities | 22 898.00 | 499.00 | 22 399.00 | 22 898.00 |
CF Cash and cash equivalents | 123 931.00 | | 123 931.00 | 123 931.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 415 127.00 | 1 301.00 | 413 825.00 | 415 127.00 |
CO Grand total (0 to V) | 563 214.00 | 117 759.00 | 445 455.00 | 563 214.00 |
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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 | 214 327.00 | 313 450.00 | | 214 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 193.00 | -9 124.00 | | -9 193.00 |
DL TOTAL (I) | 213 519.00 | 312 711.00 | | 213 519.00 |
DU Loans and Debts from Credit Institutions (3) | 5 186.00 | 12 857.00 | | 5 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 69 591.00 | | 8 500.00 |
DX Trade payables and related accounts | 152 159.00 | 136 974.00 | | 152 159.00 |
DY Tax and social security liabilities | 66 092.00 | 61 555.00 | | 66 092.00 |
EC TOTAL (IV) | 231 936.00 | 280 977.00 | | 231 936.00 |
EE Grand total (I to V) | 445 455.00 | 593 689.00 | | 445 455.00 |
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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 | | | 975 621.00 | |
FD Production sold - goods | | | 316 627.00 | |
FJ Net sales | | | 1 292 248.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 10 471.00 | |
FR Total operating income (I) | | | 1 303 220.00 | |
FS Purchases of goods (including customs duties) | | | 679 032.00 | |
FT Inventory change (goods) | | | 4 538.00 | |
FW Other purchases and external expenses | | | 272 162.00 | |
FX Taxes, duties, and similar payments | | | 5 358.00 | |
FY Salaries and Wages | | | 284 850.00 | |
FZ Social Security Contributions | | | 62 911.00 | |
GB Operating Expenses - Provisions | | | 11 350.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 320 259.00 | |
GG - OPERATING RESULT (I - II) | | | -17 039.00 | |
GP Total financial income (V) | | | 7 034.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 959.00 | 1 861.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959.00 | 1 861.00 | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 213.00 | 1 225 409.00 | | 1 311 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 406.00 | 1 234 533.00 | | 1 320 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 193.00 | -9 124.00 | | -9 193.00 |
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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 | 156 167.00 | | 2 637.00 | 156 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358.00 | |
I4 DECREASES Grand Total | | 10 716.00 | 148 087.00 | |
IO DECREASES Total including other intangible assets | | | 6 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 716.00 | 141 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 498.00 | | | 6 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 311.00 | | 2 637.00 | 149 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358.00 | | | 358.00 |
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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 | 116 262.00 | 10 912.00 | 10 716.00 | 116 262.00 |
PE DEPRECIATION Total including other intangible assets | 6 498.00 | | | 6 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 764.00 | 10 912.00 | 10 717.00 | 109 764.00 |
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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 | 152 159.00 | 152 159.00 | | 152 159.00 |
8D Social Security and Other Social Organizations | 66 092.00 | 66 092.00 | | 66 092.00 |
UT Other financial assets | 358.00 | | 358.00 | 358.00 |
UX Other trade receivables | 152 964.00 | 152 964.00 | | 152 964.00 |
VH Loans with a maturity of more than one year at origin | 5 186.00 | 4 904.00 | 282.00 | 5 186.00 |
VI Group and Associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VK Loans repaid during the year | 6 384.00 | | | 6 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | 814.00 | | 814.00 |
VS Prepaid expenses | 4 128.00 | 4 128.00 | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 264.00 | 157 906.00 | 358.00 | 158 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 936.00 | 231 654.00 | 282.00 | 231 936.00 |
