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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 76 265.00 | 75 668.00 | 596.00 | 76 265.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 78 339.00 | 76 218.00 | 2 121.00 | 78 339.00 |
BX Customers and related accounts | 61 379.00 | | 61 379.00 | 61 379.00 |
BZ Other receivables | 81 541.00 | | 81 541.00 | 81 541.00 |
CF Cash and cash equivalents | 29 845.00 | | 29 845.00 | 29 845.00 |
CJ TOTAL (II) | 172 765.00 | | 172 765.00 | 172 765.00 |
CO Grand total (0 to V) | 251 105.00 | 76 218.00 | 174 886.00 | 251 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DB Share, merger, contribution premiums, etc. | 72 285.00 | 72 285.00 | | 72 285.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -347 567.00 | -372 661.00 | | -347 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 185.00 | 25 094.00 | | 31 185.00 |
DL TOTAL (I) | -235 713.00 | -266 898.00 | | -235 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 128.00 | 139 128.00 | | 139 128.00 |
DX Trade payables and related accounts | 219 535.00 | 249 080.00 | | 219 535.00 |
DY Tax and social security liabilities | 26 236.00 | 34 429.00 | | 26 236.00 |
EA Other liabilities | 25 700.00 | 22 000.00 | | 25 700.00 |
EC TOTAL (IV) | 410 599.00 | 444 637.00 | | 410 599.00 |
EE Grand total (I to V) | 174 886.00 | 177 739.00 | | 174 886.00 |
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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 | 439 743.00 | | 439 743.00 | 439 743.00 |
FJ Net sales | 439 743.00 | | 439 743.00 | 439 743.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 439 743.00 | |
FU Purchases of raw materials and other supplies | | | 59 510.00 | |
FW Other purchases and external expenses | | | 347 468.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GF Total Operating Expenses (II) | | | 407 876.00 | |
GG - OPERATING RESULT (I - II) | | | 31 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | 195.00 | | 112.00 |
HD Total exceptional income (VII) | 112.00 | 195.00 | | 112.00 |
HE Exceptional expenses on management operations | 805.00 | 1 506.00 | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | 1 506.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | -1 311.00 | | -693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 866.00 | 172 600.00 | | 439 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 681.00 | 147 507.00 | | 408 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 185.00 | 25 094.00 | | 31 185.00 |
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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 | 79 124.00 | | 735.00 | 79 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 1 520.00 | 78 339.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 520.00 | 76 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 050.00 | | 735.00 | 77 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 77 600.00 | 139.00 | 1 520.00 | 77 600.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 050.00 | 139.00 | 1 520.00 | 77 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 829.00 | 106 829.00 | | 106 829.00 |
8B Suppliers and Related Accounts | 219 535.00 | 219 535.00 | | 219 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 700.00 | 25 700.00 | | 25 700.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 61 379.00 | | | 61 379.00 |
VB VAT | 59 822.00 | | | 59 822.00 |
VI Group and Associates | 32 299.00 | 32 299.00 | | 32 299.00 |
VM Income taxes | 13 039.00 | | | 13 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 680.00 | | | 8 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 445.00 | 144 444.00 | | 144 445.00 |
VW VAT | 26 236.00 | 26 236.00 | | 26 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 599.00 | 410 599.00 | | 410 599.00 |
