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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 589.00 | 589.00 | | 589.00 |
AT Other tangible assets | 64 829.00 | 62 620.00 | 2 208.00 | 64 829.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 78 806.00 | 64 305.00 | 14 502.00 | 78 806.00 |
BL Raw materials, supplies | 270.00 | | 270.00 | 270.00 |
BT Goods | 321 533.00 | 72 074.00 | 249 459.00 | 321 533.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CD Marketable securities | 2 219.00 | 852.00 | 1 367.00 | 2 219.00 |
CF Cash and cash equivalents | 17 896.00 | | 17 896.00 | 17 896.00 |
CJ TOTAL (II) | 342 075.00 | 72 926.00 | 269 149.00 | 342 075.00 |
CO Grand total (0 to V) | 420 881.00 | 137 231.00 | 283 650.00 | 420 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 231 537.00 | 231 537.00 | | 231 537.00 |
DH Retained earnings | -280 505.00 | -235 172.00 | | -280 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 768.00 | -45 333.00 | | -27 768.00 |
DL TOTAL (I) | 7 111.00 | 34 879.00 | | 7 111.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 274.00 | 212 004.00 | | 202 274.00 |
DX Trade payables and related accounts | 3 385.00 | 4 607.00 | | 3 385.00 |
DY Tax and social security liabilities | 24 371.00 | 28 263.00 | | 24 371.00 |
EA Other liabilities | 22 501.00 | 22 501.00 | | 22 501.00 |
EC TOTAL (IV) | 277 531.00 | 267 375.00 | | 277 531.00 |
EE Grand total (I to V) | 284 642.00 | 302 255.00 | | 284 642.00 |
EG Accrued income and payables due within one year | 277 531.00 | 267 375.00 | | 277 531.00 |
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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 | 133 912.00 | | 133 912.00 | 133 912.00 |
FJ Net sales | 133 912.00 | | 133 912.00 | 133 912.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 157.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 156 563.00 | |
FS Purchases of goods (including customs duties) | | | 74 046.00 | |
FT Inventory change (goods) | | | 3 023.00 | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 32 807.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 46 735.00 | |
FZ Social Security Contributions | | | 6 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 135.00 | |
GG - OPERATING RESULT (I - II) | | | -8 572.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 157.00 | | | 8 157.00 |
HF Exceptional expenses on capital transactions | 19 098.00 | | | 19 098.00 |
HH Total exceptional expenses (VIII) | 19 098.00 | | | 19 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 098.00 | | | -19 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 565.00 | 331 667.00 | | 156 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 333.00 | 377 000.00 | | 184 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 768.00 | -45 333.00 | | -27 768.00 |
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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 | 150 015.00 | | 1 068.00 | 150 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 72 277.00 | 78 806.00 | |
IO DECREASES Total including other intangible assets | | 15 245.00 | 13 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 032.00 | 65 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 536.00 | | | 28 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 382.00 | | 1 068.00 | 121 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 118 009.00 | 302.00 | 54 006.00 | 118 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 914.00 | 302.00 | 54 006.00 | 116 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 72 074.00 | | | 72 074.00 |
6X Other provisions for depreciation | 852.00 | | | 852.00 |
7B Total provisions for depreciation | 72 926.00 | | | 72 926.00 |
7C Grand total | 72 926.00 | | | 72 926.00 |
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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
8C Staff and Related Accounts | 10 271.00 | 10 271.00 | | 10 271.00 |
8D Social Security and Other Social Organizations | 1 103.00 | 1 103.00 | | 1 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 501.00 | 22 501.00 | | 22 501.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 202 274.00 | 202 274.00 | | 202 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 814.00 | 3 814.00 | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156.00 | 156.00 | | 156.00 |
VW VAT | 9 183.00 | 9 183.00 | | 9 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 531.00 | 277 531.00 | | 277 531.00 |
