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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 | 21 510.00 | 437.00 | 21 073.00 | 21 510.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 844.00 | 456.00 | 2 300.00 |
AT Other tangible assets | 10 544.00 | 8 410.00 | 2 134.00 | 10 544.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 412 209.00 | 150 691.00 | 261 518.00 | 412 209.00 |
BT Goods | 26 673.00 | | 26 673.00 | 26 673.00 |
BX Customers and related accounts | 157 699.00 | | 157 699.00 | 157 699.00 |
BZ Other receivables | 278 534.00 | 97 821.00 | 180 713.00 | 278 534.00 |
CF Cash and cash equivalents | 6 961.00 | | 6 961.00 | 6 961.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 470 228.00 | 97 821.00 | 372 407.00 | 470 228.00 |
CO Grand total (0 to V) | 882 437.00 | 248 512.00 | 633 925.00 | 882 437.00 |
CU Other investments | 377 555.00 | 140 000.00 | 237 555.00 | 377 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 620.00 | 344 620.00 | | 344 620.00 |
DH Retained earnings | -56 802.00 | -74 579.00 | | -56 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 147.00 | 17 777.00 | | -227 147.00 |
DL TOTAL (I) | 60 671.00 | 287 818.00 | | 60 671.00 |
DU Loans and Debts from Credit Institutions (3) | 18 288.00 | 24 197.00 | | 18 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 335.00 | 32 090.00 | | 72 335.00 |
DX Trade payables and related accounts | 37 782.00 | 18 372.00 | | 37 782.00 |
DY Tax and social security liabilities | 41 140.00 | 19 006.00 | | 41 140.00 |
EA Other liabilities | 403 709.00 | 381 986.00 | | 403 709.00 |
EC TOTAL (IV) | 573 254.00 | 475 650.00 | | 573 254.00 |
EE Grand total (I to V) | 633 925.00 | 763 468.00 | | 633 925.00 |
EI Including equity loans | 72 335.00 | | | 72 335.00 |
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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 | 193 534.00 | | 193 534.00 | 193 534.00 |
FD Production sold - goods | -37.00 | | -37.00 | -37.00 |
FG Production sold - services | 154 513.00 | | 154 513.00 | 154 513.00 |
FJ Net sales | 348 010.00 | | 348 010.00 | 348 010.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 524.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 370 577.00 | |
FS Purchases of goods (including customs duties) | | | 177 529.00 | |
FT Inventory change (goods) | | | 5 687.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 47 013.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 93 126.00 | |
FZ Social Security Contributions | | | 27 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 816.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 356 053.00 | |
GG - OPERATING RESULT (I - II) | | | 14 524.00 | |
GL Other interest and similar income | | | 3 367.00 | |
GP Total financial income (V) | | | 3 367.00 | |
GR Interest and similar expenses | | | 5 521.00 | |
GU Total financial expenses (VI) | | | 5 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 309.00 | | |
HD Total exceptional income (VII) | | 1 309.00 | | |
HE Exceptional expenses on management operations | 1 695.00 | | | 1 695.00 |
HG Exceptional depreciation and provisions | 237 821.00 | | | 237 821.00 |
HH Total exceptional expenses (VIII) | 239 516.00 | | | 239 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 516.00 | 1 309.00 | | -239 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 943.00 | 220 919.00 | | 373 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 090.00 | 203 143.00 | | 601 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 147.00 | 17 777.00 | | -227 147.00 |
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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 | 411 409.00 | | 800.00 | 411 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 855.00 | |
I4 DECREASES Grand Total | | | 412 209.00 | |
IO DECREASES Total including other intangible assets | | | 21 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 510.00 | | | 21 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 844.00 | | | 12 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 055.00 | | 800.00 | 377 055.00 |
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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 | 7 875.00 | 2 816.00 | | 7 875.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | 171.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 609.00 | 2 645.00 | | 7 609.00 |
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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 | 37 782.00 | 37 782.00 | | 37 782.00 |
8C Staff and Related Accounts | 7 063.00 | 7 063.00 | | 7 063.00 |
8D Social Security and Other Social Organizations | 6 697.00 | 6 697.00 | | 6 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 709.00 | 13 288.00 | 390 421.00 | 403 709.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 157 699.00 | 157 699.00 | | 157 699.00 |
VB VAT | 7 993.00 | 7 993.00 | | 7 993.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 18 278.00 | 5 999.00 | 12 279.00 | 18 278.00 |
VI Group and Associates | 72 335.00 | 72 335.00 | | 72 335.00 |
VK Loans repaid during the year | 5 906.00 | | | 5 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 541.00 | 2 851.00 | 267 690.00 | 270 541.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 894.00 | 169 204.00 | 267 690.00 | 436 894.00 |
VW VAT | 27 044.00 | 27 044.00 | | 27 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 254.00 | 170 553.00 | 402 700.00 | 573 254.00 |
