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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 4 804.00 | 4 674.00 | 130.00 | 4 804.00 |
AT Other tangible assets | 64 598.00 | 46 780.00 | 17 819.00 | 64 598.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 558.00 | | 4 558.00 | 4 558.00 |
BJ TOTAL (I) | 86 157.00 | 51 454.00 | 34 703.00 | 86 157.00 |
BT Goods | 30 020.00 | | 30 020.00 | 30 020.00 |
BX Customers and related accounts | 79 102.00 | | 79 102.00 | 79 102.00 |
BZ Other receivables | 9 540.00 | | 9 540.00 | 9 540.00 |
CD Marketable securities | 4 463.00 | | 4 463.00 | 4 463.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CH Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 129 195.00 | | 129 195.00 | 129 195.00 |
CO Grand total (0 to V) | 215 352.00 | 51 454.00 | 163 898.00 | 215 352.00 |
CP Shares due in less than one year | 4 558.00 | | | 4 558.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 000.00 | 33 000.00 | | 43 000.00 |
DH Retained earnings | 3 564.00 | -21 823.00 | | 3 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 693.00 | 35 387.00 | | -34 693.00 |
DL TOTAL (I) | 20 670.00 | 55 364.00 | | 20 670.00 |
DU Loans and Debts from Credit Institutions (3) | 8 398.00 | 14 925.00 | | 8 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 274.00 | 19 726.00 | | 32 274.00 |
DX Trade payables and related accounts | 61 331.00 | 67 412.00 | | 61 331.00 |
DY Tax and social security liabilities | 32 447.00 | 36 754.00 | | 32 447.00 |
EA Other liabilities | 8 777.00 | 3 237.00 | | 8 777.00 |
EC TOTAL (IV) | 143 228.00 | 142 053.00 | | 143 228.00 |
EE Grand total (I to V) | 163 898.00 | 197 417.00 | | 163 898.00 |
EG Accrued income and payables due within one year | 143 228.00 | 142 053.00 | | 143 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 398.00 | 14 925.00 | | 8 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 514 580.00 | | 514 580.00 | 514 580.00 |
FJ Net sales | 514 580.00 | | 514 580.00 | 514 580.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 514 730.00 | |
FS Purchases of goods (including customs duties) | | | 218 481.00 | |
FT Inventory change (goods) | | | 13 130.00 | |
FW Other purchases and external expenses | | | 126 802.00 | |
FX Taxes, duties, and similar payments | | | 6 426.00 | |
FY Salaries and Wages | | | 129 294.00 | |
FZ Social Security Contributions | | | 49 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 514.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 548 239.00 | |
GG - OPERATING RESULT (I - II) | | | -33 509.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 77.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 875.00 | 27 356.00 | | 19 875.00 |
HA Exceptional income from management transactions | 185.00 | 421.00 | | 185.00 |
HD Total exceptional income (VII) | 185.00 | 421.00 | | 185.00 |
HE Exceptional expenses on management operations | 987.00 | 166.00 | | 987.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 1 447.00 | 166.00 | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 262.00 | 255.00 | | -1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 992.00 | 583 530.00 | | 514 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 686.00 | 548 143.00 | | 549 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 693.00 | 35 387.00 | | -34 693.00 |
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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 | 111 973.00 | | | 111 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 558.00 | |
I4 DECREASES Grand Total | | 25 816.00 | 86 157.00 | |
IO DECREASES Total including other intangible assets | | 3 980.00 | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 836.00 | 69 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 176.00 | | | 16 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 238.00 | | | 91 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 558.00 | | | 4 558.00 |
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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 | 73 296.00 | 3 514.00 | 25 356.00 | 73 296.00 |
PE DEPRECIATION Total including other intangible assets | 3 980.00 | | 3 980.00 | 3 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 316.00 | 3 514.00 | 21 376.00 | 69 316.00 |
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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 | 61 331.00 | 61 331.00 | | 61 331.00 |
8C Staff and Related Accounts | 6 866.00 | 6 866.00 | | 6 866.00 |
8D Social Security and Other Social Organizations | 8 413.00 | 8 413.00 | | 8 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 777.00 | 8 777.00 | | 8 777.00 |
UT Other financial assets | 4 558.00 | 4 558.00 | | 4 558.00 |
UX Other trade receivables | 79 102.00 | 79 102.00 | | 79 102.00 |
VB VAT | 7 730.00 | 7 730.00 | | 7 730.00 |
VG Loans with a maturity of up to one year at origin | 8 398.00 | 8 398.00 | | 8 398.00 |
VI Group and Associates | 32 274.00 | 32 274.00 | | 32 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
VS Prepaid expenses | 5 773.00 | 5 773.00 | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 973.00 | 98 973.00 | | 98 973.00 |
VW VAT | 16 812.00 | 16 812.00 | | 16 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 228.00 | 143 228.00 | | 143 228.00 |
