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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 | 24 481.00 | 24 424.00 | 57.00 | 24 481.00 |
AR Technical installations, industrial equipment and tools | 12 215.00 | 12 215.00 | | 12 215.00 |
AT Other tangible assets | 84 308.00 | 21 037.00 | 63 271.00 | 84 308.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
BJ TOTAL (I) | 132 679.00 | 57 676.00 | 75 004.00 | 132 679.00 |
BT Goods | 165 610.00 | 6 013.00 | 159 596.00 | 165 610.00 |
BX Customers and related accounts | 2 345.00 | | 2 345.00 | 2 345.00 |
BZ Other receivables | 120 466.00 | | 120 466.00 | 120 466.00 |
CD Marketable securities | 4 172.00 | | 4 172.00 | 4 172.00 |
CF Cash and cash equivalents | 53 412.00 | | 53 412.00 | 53 412.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 348 157.00 | 6 013.00 | 342 144.00 | 348 157.00 |
CO Grand total (0 to V) | 480 836.00 | 63 689.00 | 417 147.00 | 480 836.00 |
CP Shares due in less than one year | 11 667.00 | | | 11 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 514.00 | 108 264.00 | | 123 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 126.00 | 15 250.00 | | -45 126.00 |
DL TOTAL (I) | 89 388.00 | 134 514.00 | | 89 388.00 |
DQ Provisions for Expenses | | 333.00 | | |
DR TOTAL (IV) | | 333.00 | | |
DU Loans and Debts from Credit Institutions (3) | 89 936.00 | 92 691.00 | | 89 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 647.00 | | |
DX Trade payables and related accounts | 94 054.00 | 113 376.00 | | 94 054.00 |
DY Tax and social security liabilities | 51 917.00 | 47 397.00 | | 51 917.00 |
DZ Fixed asset liabilities and related accounts | 11 667.00 | 33 218.00 | | 11 667.00 |
EA Other liabilities | 80 185.00 | 60 864.00 | | 80 185.00 |
EC TOTAL (IV) | 327 759.00 | 350 193.00 | | 327 759.00 |
EE Grand total (I to V) | 417 147.00 | 485 041.00 | | 417 147.00 |
EG Accrued income and payables due within one year | 247 326.00 | 257 502.00 | | 247 326.00 |
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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 | 1 086 835.00 | | 1 086 835.00 | 1 086 835.00 |
FG Production sold - services | 11 733.00 | | 11 733.00 | 11 733.00 |
FJ Net sales | 1 098 568.00 | | 1 098 568.00 | 1 098 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 391.00 | |
FQ Other income | | | 2 828.00 | |
FR Total operating income (I) | | | 1 119 788.00 | |
FS Purchases of goods (including customs duties) | | | 657 101.00 | |
FT Inventory change (goods) | | | 57 887.00 | |
FW Other purchases and external expenses | | | 243 967.00 | |
FX Taxes, duties, and similar payments | | | 7 780.00 | |
FY Salaries and Wages | | | 150 683.00 | |
FZ Social Security Contributions | | | 12 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 013.00 | |
GE Other Expenses | | | 20 651.00 | |
GF Total Operating Expenses (II) | | | 1 165 750.00 | |
GG - OPERATING RESULT (I - II) | | | -45 963.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 951.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 116.00 | | | 1 116.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116.00 | | | -1 116.00 |
HK Income tax | -2 647.00 | 2 647.00 | | -2 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 739.00 | 873 226.00 | | 1 120 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 865.00 | 857 976.00 | | 1 165 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 126.00 | 15 250.00 | | -45 126.00 |
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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 | 288 257.00 | | 72 438.00 | 288 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 847.00 | 11 675.00 | |
I4 DECREASES Grand Total | | 228 016.00 | 132 679.00 | |
IO DECREASES Total including other intangible assets | | | 24 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 169.00 | 96 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 481.00 | | | 24 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 920.00 | | 60 771.00 | 229 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 856.00 | | 11 667.00 | 33 856.00 |
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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 | 242 301.00 | 9 057.00 | 193 682.00 | 242 301.00 |
PE DEPRECIATION Total including other intangible assets | 24 297.00 | 127.00 | | 24 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 004.00 | 8 930.00 | 193 682.00 | 218 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 333.00 | | 333.00 | 333.00 |
6N Inventories and work in progress | | 6 013.00 | | |
6X Other provisions for depreciation | 131.00 | | 131.00 | 131.00 |
7B Total provisions for depreciation | 131.00 | 6 013.00 | 131.00 | 131.00 |
7C Grand total | 464.00 | 6 013.00 | 464.00 | 464.00 |
UE of which provisions and reversals: - Operating | | 6 013.00 | 464.00 | |
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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 | 94 054.00 | 94 054.00 | | 94 054.00 |
8C Staff and Related Accounts | 15 546.00 | 15 546.00 | | 15 546.00 |
8D Social Security and Other Social Organizations | 17 457.00 | 17 457.00 | | 17 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 667.00 | 11 667.00 | | 11 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 185.00 | 80 185.00 | | 80 185.00 |
UT Other financial assets | 11 667.00 | 11 667.00 | | 11 667.00 |
UX Other trade receivables | 2 345.00 | 2 345.00 | | 2 345.00 |
VB VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 103 272.00 | 103 272.00 | | 103 272.00 |
VG Loans with a maturity of up to one year at origin | 9 936.00 | 2 925.00 | 7 011.00 | 9 936.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 6 578.00 | 19 830.00 | 80 000.00 |
VK Loans repaid during the year | 2 777.00 | | | 2 777.00 |
VN Other taxes, similar payments | 756.00 | 756.00 | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 943.00 | 5 943.00 | | 5 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 437.00 | 10 437.00 | | 10 437.00 |
VS Prepaid expenses | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 630.00 | 136 630.00 | | 136 630.00 |
VW VAT | 12 970.00 | 12 970.00 | | 12 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 759.00 | 247 326.00 | 26 841.00 | 327 759.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
