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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50.00 | 50.00 | | 50.00 |
AR Technical installations, industrial equipment and tools | 1 325.00 | 1 325.00 | | 1 325.00 |
AT Other tangible assets | 3 073.00 | 3 031.00 | 42.00 | 3 073.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 4 576.00 | 4 406.00 | 170.00 | 4 576.00 |
BT Goods | 13 272.00 | 2 700.00 | 10 572.00 | 13 272.00 |
BZ Other receivables | 38 143.00 | | 38 143.00 | 38 143.00 |
CD Marketable securities | 25 080.00 | | 25 080.00 | 25 080.00 |
CF Cash and cash equivalents | 44 204.00 | | 44 204.00 | 44 204.00 |
CJ TOTAL (II) | 120 699.00 | 2 700.00 | 117 999.00 | 120 699.00 |
CO Grand total (0 to V) | 125 275.00 | 7 106.00 | 118 169.00 | 125 275.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 988.00 | -35 366.00 | | -1 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 068.00 | 33 378.00 | | 2 068.00 |
DL TOTAL (I) | 8 880.00 | 6 813.00 | | 8 880.00 |
DU Loans and Debts from Credit Institutions (3) | 27 567.00 | 27 991.00 | | 27 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 520.00 | | |
DX Trade payables and related accounts | 21 801.00 | 20 911.00 | | 21 801.00 |
DY Tax and social security liabilities | 53 128.00 | 50 093.00 | | 53 128.00 |
EA Other liabilities | 6 794.00 | 16 705.00 | | 6 794.00 |
EC TOTAL (IV) | 109 289.00 | 117 219.00 | | 109 289.00 |
EE Grand total (I to V) | 118 169.00 | 124 032.00 | | 118 169.00 |
EG Accrued income and payables due within one year | 109 289.00 | 117 219.00 | | 109 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 567.00 | 27 241.00 | | 27 567.00 |
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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 | 304 396.00 | | 304 396.00 | 304 396.00 |
FG Production sold - services | 143 914.00 | | 143 914.00 | 143 914.00 |
FJ Net sales | 448 311.00 | | 448 311.00 | 448 311.00 |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 117.00 | |
FR Total operating income (I) | | | 493 428.00 | |
FS Purchases of goods (including customs duties) | | | 146 295.00 | |
FT Inventory change (goods) | | | -5 302.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 88 955.00 | |
FX Taxes, duties, and similar payments | | | 6 060.00 | |
FY Salaries and Wages | | | 178 734.00 | |
FZ Social Security Contributions | | | 60 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 039.00 | |
GF Total Operating Expenses (II) | | | 493 316.00 | |
GG - OPERATING RESULT (I - II) | | | 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 102.00 | |
GU Total financial expenses (VI) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 117.00 | 10 764.00 | | 23 117.00 |
A2 TOTAL ASSETS | 14 686.00 | 13 682.00 | | 14 686.00 |
A4 Equity method investments | 17 034.00 | 16 784.00 | | 17 034.00 |
HE Exceptional expenses on management operations | 2 700.00 | 2 900.00 | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | 2 900.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | -2 899.00 | | -2 700.00 |
HK Income tax | -8 757.00 | -7 630.00 | | -8 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 429.00 | 507 097.00 | | 493 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 362.00 | 473 719.00 | | 491 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 068.00 | 33 378.00 | | 2 068.00 |
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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 | 4 576.00 | | | 4 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 4 576.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 398.00 | | | 4 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 3 856.00 | 550.00 | | 3 856.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 806.00 | 550.00 | | 3 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 700.00 | | | 2 700.00 |
7B Total provisions for depreciation | 2 700.00 | | | 2 700.00 |
7C Grand total | 2 700.00 | | | 2 700.00 |
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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 | 21 801.00 | 21 801.00 | | 21 801.00 |
8C Staff and Related Accounts | 13 691.00 | 13 691.00 | | 13 691.00 |
8D Social Security and Other Social Organizations | 35 289.00 | 35 289.00 | | 35 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 794.00 | 6 794.00 | | 6 794.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 2 965.00 | | | 2 965.00 |
VG Loans with a maturity of up to one year at origin | 27 567.00 | 27 567.00 | | 27 567.00 |
VM Income taxes | 8 757.00 | | | 8 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 417.00 | | | 26 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 271.00 | 38 271.00 | | 38 271.00 |
VW VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 289.00 | 109 289.00 | | 109 289.00 |
