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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 | 9 856.00 | 9 576.00 | 281.00 | 9 856.00 |
AR Technical installations, industrial equipment and tools | 9 556.00 | 7 380.00 | 2 177.00 | 9 556.00 |
AT Other tangible assets | 12 411.00 | 5 653.00 | 6 759.00 | 12 411.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 45 024.00 | 22 608.00 | 22 416.00 | 45 024.00 |
BN Goods in progress | 5 542.00 | | 5 542.00 | 5 542.00 |
BT Goods | 5 840.00 | | 5 840.00 | 5 840.00 |
BX Customers and related accounts | 51 404.00 | | 51 404.00 | 51 404.00 |
BZ Other receivables | 11 904.00 | | 11 904.00 | 11 904.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 691.00 | | 74 691.00 | 74 691.00 |
CO Grand total (0 to V) | 119 715.00 | 22 608.00 | 97 107.00 | 119 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -105 265.00 | -66 901.00 | | -105 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 072.00 | -38 364.00 | | 48 072.00 |
DL TOTAL (I) | -54 193.00 | -102 265.00 | | -54 193.00 |
DU Loans and Debts from Credit Institutions (3) | 10 433.00 | 12 658.00 | | 10 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 162.00 | 59 039.00 | | 80 162.00 |
DX Trade payables and related accounts | 31 306.00 | 52 411.00 | | 31 306.00 |
DY Tax and social security liabilities | 29 399.00 | 62 286.00 | | 29 399.00 |
EC TOTAL (IV) | 151 300.00 | 186 394.00 | | 151 300.00 |
EE Grand total (I to V) | 97 107.00 | 84 129.00 | | 97 107.00 |
EG Accrued income and payables due within one year | 151 300.00 | 184 385.00 | | 151 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 429.00 | 4 008.00 | | 7 429.00 |
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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 | 711.00 | | 711.00 | 711.00 |
FD Production sold - goods | 150 410.00 | 33 571.00 | 183 981.00 | 150 410.00 |
FG Production sold - services | 182 197.00 | 38 456.00 | 220 653.00 | 182 197.00 |
FJ Net sales | 333 317.00 | 72 027.00 | 405 344.00 | 333 317.00 |
FM Inventory production | | | -14 518.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 395 732.00 | |
FS Purchases of goods (including customs duties) | | | 397.00 | |
FU Purchases of raw materials and other supplies | | | 65 265.00 | |
FV Inventory change (raw materials and supplies) | | | 2 427.00 | |
FW Other purchases and external expenses | | | 151 375.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 86 021.00 | |
FZ Social Security Contributions | | | 22 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 417.00 | |
GE Other Expenses | | | 4 754.00 | |
GF Total Operating Expenses (II) | | | 340 444.00 | |
GG - OPERATING RESULT (I - II) | | | 55 288.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 741.00 | 5 221.00 | | 4 741.00 |
HE Exceptional expenses on management operations | 6 441.00 | 6 759.00 | | 6 441.00 |
HH Total exceptional expenses (VIII) | 6 441.00 | 6 759.00 | | 6 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 441.00 | -6 759.00 | | -6 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 732.00 | 363 912.00 | | 395 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 660.00 | 402 276.00 | | 347 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 072.00 | -38 364.00 | | 48 072.00 |
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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 | 42 666.00 | | 2 358.00 | 42 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | | 45 024.00 | |
IO DECREASES Total including other intangible assets | | | 9 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 856.00 | | | 9 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 610.00 | | 2 358.00 | 19 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | | 13 200.00 |
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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 | 18 191.00 | 4 417.00 | | 18 191.00 |
PE DEPRECIATION Total including other intangible assets | 7 892.00 | 1 684.00 | | 7 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 300.00 | 2 733.00 | | 10 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 4 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
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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 | 31 306.00 | 31 306.00 | | 31 306.00 |
8C Staff and Related Accounts | 3 239.00 | 3 239.00 | | 3 239.00 |
8D Social Security and Other Social Organizations | 10 934.00 | 10 934.00 | | 10 934.00 |
UT Other financial assets | 13 200.00 | | | 13 200.00 |
UX Other trade receivables | 51 404.00 | | | 51 404.00 |
VB VAT | 5 094.00 | | | 5 094.00 |
VG Loans with a maturity of up to one year at origin | 7 430.00 | 7 430.00 | | 7 430.00 |
VH Loans with a maturity of more than one year at origin | 3 003.00 | 3 003.00 | | 3 003.00 |
VI Group and Associates | 80 162.00 | 80 162.00 | | 80 162.00 |
VK Loans repaid during the year | 5 513.00 | | | 5 513.00 |
VM Income taxes | 4 555.00 | | | 4 555.00 |
VP Miscellaneous | 2 027.00 | | | 2 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 509.00 | 63 309.00 | 13 200.00 | 76 509.00 |
VW VAT | 14 622.00 | 14 622.00 | | 14 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 300.00 | 151 300.00 | | 151 300.00 |
