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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 | 7 684.00 | 7 684.00 | | 7 684.00 |
AJ Other Intangible Assets | 1 199.00 | | 1 199.00 | 1 199.00 |
AP Buildings | 1 400.00 | 1 208.00 | 192.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 152.00 | 152.00 | | 152.00 |
AT Other tangible assets | 20 489.00 | 19 357.00 | 1 132.00 | 20 489.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 31 300.00 | 28 401.00 | 2 899.00 | 31 300.00 |
BT Goods | 74 400.00 | | 74 400.00 | 74 400.00 |
BX Customers and related accounts | 56 499.00 | | 56 499.00 | 56 499.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 50 900.00 | | 50 900.00 | 50 900.00 |
CJ TOTAL (II) | 182 511.00 | | 182 511.00 | 182 511.00 |
CO Grand total (0 to V) | 213 811.00 | 28 401.00 | 185 409.00 | 213 811.00 |
CP Shares due in less than one year | 376.00 | | | 376.00 |
CR Shares due in more than one year | 11 189.00 | | | 11 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 115 151.00 | 115 151.00 | | 115 151.00 |
DH Retained earnings | -23 072.00 | -27 827.00 | | -23 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 835.00 | 4 756.00 | | -9 835.00 |
DL TOTAL (I) | 92 306.00 | 102 141.00 | | 92 306.00 |
DU Loans and Debts from Credit Institutions (3) | 23 647.00 | 27 385.00 | | 23 647.00 |
DX Trade payables and related accounts | 54 438.00 | 28 267.00 | | 54 438.00 |
DY Tax and social security liabilities | 14 819.00 | 20 189.00 | | 14 819.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 93 103.00 | 75 841.00 | | 93 103.00 |
EE Grand total (I to V) | 185 409.00 | 177 982.00 | | 185 409.00 |
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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 | 415 788.00 | | 415 788.00 | 415 788.00 |
FD Production sold - goods | -199.00 | | -199.00 | -199.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 415 594.00 | | 415 594.00 | 415 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 415 951.00 | |
FS Purchases of goods (including customs duties) | | | 276 116.00 | |
FT Inventory change (goods) | | | -13 005.00 | |
FW Other purchases and external expenses | | | 53 304.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | 74 378.00 | |
FZ Social Security Contributions | | | 28 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GE Other Expenses | | | 2 342.00 | |
GF Total Operating Expenses (II) | | | 425 304.00 | |
GG - OPERATING RESULT (I - II) | | | -9 353.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 951.00 | 406 879.00 | | 415 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 786.00 | 402 123.00 | | 425 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 835.00 | 4 756.00 | | -9 835.00 |
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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 | 30 101.00 | | 2 398.00 | 30 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | 1 199.00 | 31 300.00 | |
IO DECREASES Total including other intangible assets | | 1 199.00 | 8 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 684.00 | | 2 398.00 | 7 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 042.00 | | | 22 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 26 803.00 | 1 599.00 | | 26 803.00 |
PE DEPRECIATION Total including other intangible assets | 7 684.00 | | | 7 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 119.00 | 1 599.00 | | 19 119.00 |
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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 | 54 438.00 | 54 438.00 | | 54 438.00 |
8C Staff and Related Accounts | 2 542.00 | 2 542.00 | | 2 542.00 |
8D Social Security and Other Social Organizations | 5 060.00 | 5 060.00 | | 5 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 56 499.00 | 56 499.00 | | 56 499.00 |
VB VAT | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 23 647.00 | 6 330.00 | 17 317.00 | 23 647.00 |
VJ Loans taken out during the year | 1 467.00 | | | 1 467.00 |
VK Loans repaid during the year | 5 205.00 | | | 5 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 587.00 | 57 587.00 | | 57 587.00 |
VW VAT | 6 317.00 | 6 317.00 | | 6 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 103.00 | 75 786.00 | 17 317.00 | 93 103.00 |
