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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 | 19 005.00 | 6 431.00 | 12 573.00 | 19 005.00 |
AH Goodwill | 30 642.00 | | 30 642.00 | 30 642.00 |
AR Technical installations, industrial equipment and tools | 40 287.00 | 40 041.00 | 246.00 | 40 287.00 |
AT Other tangible assets | 65 196.00 | 36 919.00 | 28 277.00 | 65 196.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 78 746.00 | | 78 746.00 | 78 746.00 |
BJ TOTAL (I) | 233 877.00 | 83 392.00 | 150 485.00 | 233 877.00 |
BT Goods | 56 425.00 | | 56 425.00 | 56 425.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 36 669.00 | | 36 669.00 | 36 669.00 |
BZ Other receivables | 513 144.00 | | 513 144.00 | 513 144.00 |
CF Cash and cash equivalents | 21 377.00 | | 21 377.00 | 21 377.00 |
CH Prepaid expenses | 9 401.00 | | 9 401.00 | 9 401.00 |
CJ TOTAL (II) | 643 617.00 | | 643 617.00 | 643 617.00 |
CO Grand total (0 to V) | 877 493.00 | 83 392.00 | 794 102.00 | 877 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 403 871.00 | 370 587.00 | | 403 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 832.00 | 33 284.00 | | -5 832.00 |
DL TOTAL (I) | 464 039.00 | 469 871.00 | | 464 039.00 |
DU Loans and Debts from Credit Institutions (3) | 5 342.00 | 18 473.00 | | 5 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 319.00 | 180 616.00 | | 189 319.00 |
DX Trade payables and related accounts | 69 801.00 | 55 087.00 | | 69 801.00 |
DY Tax and social security liabilities | 65 601.00 | 61 809.00 | | 65 601.00 |
EC TOTAL (IV) | 330 063.00 | 315 986.00 | | 330 063.00 |
EE Grand total (I to V) | 794 102.00 | 785 856.00 | | 794 102.00 |
EG Accrued income and payables due within one year | 140 744.00 | 310 644.00 | | 140 744.00 |
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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 | 323 559.00 | | 323 559.00 | 323 559.00 |
FG Production sold - services | 164 528.00 | | 164 528.00 | 164 528.00 |
FJ Net sales | 488 087.00 | | 488 087.00 | 488 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 374.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 492 463.00 | |
FS Purchases of goods (including customs duties) | | | 257 639.00 | |
FT Inventory change (goods) | | | -8 762.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 115 156.00 | |
FX Taxes, duties, and similar payments | | | 5 577.00 | |
FY Salaries and Wages | | | 104 239.00 | |
FZ Social Security Contributions | | | 36 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 583.00 | |
GE Other Expenses | | | 4 697.00 | |
GF Total Operating Expenses (II) | | | 523 424.00 | |
GG - OPERATING RESULT (I - II) | | | -30 961.00 | |
GK Income from other securities and fixed asset receivables | | | 20 518.00 | |
GL Other interest and similar income | | | 5 725.00 | |
GP Total financial income (V) | | | 26 243.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 066.00 | 3 757.00 | | 1 066.00 |
HB Exceptional income from capital transactions | 1 100.00 | 9 881.00 | | 1 100.00 |
HD Total exceptional income (VII) | 2 166.00 | 13 638.00 | | 2 166.00 |
HE Exceptional expenses on management operations | 72.00 | 4 412.00 | | 72.00 |
HF Exceptional expenses on capital transactions | 1 099.00 | 9 872.00 | | 1 099.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | 14 284.00 | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995.00 | -646.00 | | 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 872.00 | 466 993.00 | | 520 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 704.00 | 433 709.00 | | 526 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 832.00 | 33 284.00 | | -5 832.00 |
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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 | 207 656.00 | | 27 321.00 | 207 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 746.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 233 877.00 | |
IO DECREASES Total including other intangible assets | | | 49 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 105 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 771.00 | | 14 876.00 | 34 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 139.00 | | 12 445.00 | 94 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 746.00 | | | 78 746.00 |
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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 | 74 810.00 | 8 583.00 | 1.00 | 74 810.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | 3 152.00 | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 530.00 | 5 431.00 | 1.00 | 71 530.00 |
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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 | 69 801.00 | 69 801.00 | | 69 801.00 |
8C Staff and Related Accounts | 18 334.00 | 18 334.00 | | 18 334.00 |
8D Social Security and Other Social Organizations | 46 540.00 | 46 540.00 | | 46 540.00 |
UX Other trade receivables | 36 669.00 | 36 669.00 | | 36 669.00 |
VB VAT | 13 317.00 | 13 317.00 | | 13 317.00 |
VC Group and associates | 499 493.00 | | 499 493.00 | 499 493.00 |
VH Loans with a maturity of more than one year at origin | 5 342.00 | 5 342.00 | | 5 342.00 |
VI Group and Associates | 189 319.00 | | 189 319.00 | 189 319.00 |
VK Loans repaid during the year | 13 124.00 | | | 13 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 9 401.00 | 9 401.00 | | 9 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 214.00 | 59 721.00 | 499 493.00 | 559 214.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 063.00 | 140 744.00 | 189 319.00 | 330 063.00 |
