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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 | 51 099.00 | 14 367.00 | 36 733.00 | 51 099.00 |
AR Technical installations, industrial equipment and tools | 1 177.00 | 1 157.00 | 20.00 | 1 177.00 |
AT Other tangible assets | 3 080.00 | 2 495.00 | 584.00 | 3 080.00 |
BJ TOTAL (I) | 55 366.00 | 18 019.00 | 37 347.00 | 55 366.00 |
BT Goods | 88 560.00 | | 88 560.00 | 88 560.00 |
BX Customers and related accounts | 16 853.00 | | 16 853.00 | 16 853.00 |
BZ Other receivables | 4 420.00 | | 4 420.00 | 4 420.00 |
CF Cash and cash equivalents | 5 058.00 | | 5 058.00 | 5 058.00 |
CJ TOTAL (II) | 114 891.00 | | 114 891.00 | 114 891.00 |
CO Grand total (0 to V) | 170 256.00 | 18 019.00 | 152 237.00 | 170 256.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 18 855.00 | -19 259.00 | | 18 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 872.00 | 38 113.00 | | 1 872.00 |
DL TOTAL (I) | 22 727.00 | 20 855.00 | | 22 727.00 |
DU Loans and Debts from Credit Institutions (3) | 79 933.00 | 96 079.00 | | 79 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 597.00 | 7 169.00 | | 25 597.00 |
DX Trade payables and related accounts | 6 181.00 | | | 6 181.00 |
DY Tax and social security liabilities | 4 330.00 | 2 582.00 | | 4 330.00 |
EA Other liabilities | 19 650.00 | 6.00 | | 19 650.00 |
EC TOTAL (IV) | 129 510.00 | 105 836.00 | | 129 510.00 |
EE Grand total (I to V) | 152 237.00 | 126 691.00 | | 152 237.00 |
EG Accrued income and payables due within one year | 148 782.00 | 129 510.00 | | 148 782.00 |
EI Including equity loans | 25 597.00 | | | 25 597.00 |
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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 | 260 294.00 | 18 529.00 | 278 823.00 | 260 294.00 |
FD Production sold - goods | 157.00 | 38.00 | 195.00 | 157.00 |
FG Production sold - services | 6 575.00 | 813.00 | 7 388.00 | 6 575.00 |
FJ Net sales | 267 026.00 | 19 380.00 | 286 406.00 | 267 026.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 286 406.00 | |
FS Purchases of goods (including customs duties) | | | 183 874.00 | |
FT Inventory change (goods) | | | -468.00 | |
FW Other purchases and external expenses | | | 101 525.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FZ Social Security Contributions | | | 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 298 944.00 | |
GG - OPERATING RESULT (I - II) | | | -12 539.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 884.00 | 18 658.00 | | 15 884.00 |
HD Total exceptional income (VII) | 15 884.00 | 18 658.00 | | 15 884.00 |
HF Exceptional expenses on capital transactions | | 365.00 | | |
HH Total exceptional expenses (VIII) | | 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 884.00 | 18 292.00 | | 15 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 289.00 | 172 176.00 | | 302 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 417.00 | 134 062.00 | | 300 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 872.00 | 38 113.00 | | 1 872.00 |
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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 | 25 514.00 | | 29 852.00 | 25 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 55 366.00 | |
IO DECREASES Total including other intangible assets | | | 51 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 183.00 | | 28 916.00 | 22 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 321.00 | | 936.00 | 3 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 4 623.00 | 13 396.00 | | 4 623.00 |
PE DEPRECIATION Total including other intangible assets | 2 258.00 | 12 109.00 | | 2 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 365.00 | 1 287.00 | | 2 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 19 650.00 | 19 650.00 | | 19 650.00 |
UX Other trade receivables | 16 853.00 | 16 853.00 | | 16 853.00 |
VB VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VH Loans with a maturity of more than one year at origin | 79 933.00 | 79 933.00 | | 79 933.00 |
VI Group and Associates | 25 597.00 | 25 597.00 | | 25 597.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 26 146.00 | | | 26 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 273.00 | 21 273.00 | | 21 273.00 |
VW VAT | 4 330.00 | 4 330.00 | | 4 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 510.00 | 129 510.00 | | 129 510.00 |
