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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 | 6 173.00 | 6 173.00 | | 6 173.00 |
AJ Other Intangible Assets | 1 830.00 | 1 830.00 | | 1 830.00 |
AT Other tangible assets | 238 929.00 | 238 929.00 | | 238 929.00 |
BH Other financial assets | 679.00 | | 679.00 | 679.00 |
BJ TOTAL (I) | 247 611.00 | 246 932.00 | 679.00 | 247 611.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 185 446.00 | 24 081.00 | 161 365.00 | 185 446.00 |
BZ Other receivables | 16 802.00 | | 16 802.00 | 16 802.00 |
CF Cash and cash equivalents | 12 371.00 | | 12 371.00 | 12 371.00 |
CH Prepaid expenses | 4 795.00 | | 4 795.00 | 4 795.00 |
CJ TOTAL (II) | 223 914.00 | 24 081.00 | 199 833.00 | 223 914.00 |
CO Grand total (0 to V) | 471 525.00 | 271 013.00 | 200 511.00 | 471 525.00 |
CP Shares due in less than one year | 679.00 | | | 679.00 |
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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 |
DG Other reserves | | -5 860.00 | | |
DH Retained earnings | -33 923.00 | | | -33 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 653.00 | -28 063.00 | | 50 653.00 |
DL TOTAL (I) | 25 115.00 | -25 538.00 | | 25 115.00 |
DU Loans and Debts from Credit Institutions (3) | 80 019.00 | 80 000.00 | | 80 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 810.00 | 168 383.00 | | 38 810.00 |
DX Trade payables and related accounts | 40 791.00 | 25 540.00 | | 40 791.00 |
DY Tax and social security liabilities | 15 112.00 | 17 671.00 | | 15 112.00 |
EA Other liabilities | 666.00 | 1 099.00 | | 666.00 |
EC TOTAL (IV) | 175 397.00 | 292 693.00 | | 175 397.00 |
EE Grand total (I to V) | 200 511.00 | 267 154.00 | | 200 511.00 |
EI Including equity loans | 38 810.00 | | | 38 810.00 |
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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 | 292 077.00 | | 292 077.00 | 292 077.00 |
FJ Net sales | 292 077.00 | | 292 077.00 | 292 077.00 |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 942.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 318 587.00 | |
FS Purchases of goods (including customs duties) | | | 142 381.00 | |
FT Inventory change (goods) | | | 19 211.00 | |
FV Inventory change (raw materials and supplies) | | | 1 363.00 | |
FW Other purchases and external expenses | | | 106 909.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 43 405.00 | |
FZ Social Security Contributions | | | 7 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 325 094.00 | |
GG - OPERATING RESULT (I - II) | | | -6 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 992.00 | |
GU Total financial expenses (VI) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | 4 259.00 | | 141.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 141.00 | 4 259.00 | | 60 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 141.00 | 4 259.00 | | 60 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 739.00 | 256 088.00 | | 378 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 086.00 | 284 151.00 | | 328 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 653.00 | -28 063.00 | | 50 653.00 |
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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 | 247 611.00 | | | 247 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679.00 | |
I4 DECREASES Grand Total | | | 247 611.00 | |
IO DECREASES Total including other intangible assets | | | 8 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 003.00 | | | 8 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 929.00 | | | 238 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679.00 | | | 679.00 |
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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 | 246 932.00 | | | 246 932.00 |
PE DEPRECIATION Total including other intangible assets | 8 003.00 | | | 8 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 929.00 | | | 238 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6N Inventories and work in progress | 28 693.00 | | 4 612.00 | 28 693.00 |
7B Total provisions for depreciation | 28 693.00 | | 4 612.00 | 28 693.00 |
7C Grand total | 28 693.00 | | 4 612.00 | 28 693.00 |
UE of which provisions and reversals: - Operating | | | 4 612.00 | |
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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 | 40 791.00 | 40 791.00 | | 40 791.00 |
8C Staff and Related Accounts | 5 921.00 | 5 921.00 | | 5 921.00 |
8D Social Security and Other Social Organizations | 2 870.00 | 2 870.00 | | 2 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 679.00 | 679.00 | | 679.00 |
VB VAT | 3 283.00 | 3 283.00 | | 3 283.00 |
VC Group and associates | 12 562.00 | 12 562.00 | | 12 562.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 14 866.00 | 65 134.00 | 80 000.00 |
VI Group and Associates | 38 810.00 | 38 810.00 | | 38 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 4 795.00 | 4 795.00 | | 4 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 276.00 | 22 276.00 | | 22 276.00 |
VW VAT | 5 612.00 | 5 612.00 | | 5 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 397.00 | 110 263.00 | 65 134.00 | 175 397.00 |
