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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 | | | 4 000.00 | |
AH Goodwill | | | 18 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 097.00 | |
AT Other tangible assets | | | 11 501.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 205.00 | |
BJ TOTAL (I) | | | 35 817.00 | |
BL Raw materials, supplies | | | 1 994.00 | |
BZ Other receivables | | | 5 553.00 | |
CF Cash and cash equivalents | | | 365.00 | |
CH Prepaid expenses | | | 1 929.00 | |
CJ TOTAL (II) | | | 9 841.00 | |
CO Grand total (0 to V) | | | 45 658.00 | |
CP Shares due in less than one year | 205.00 | | | 205.00 |
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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 | -73 318.00 | -65 036.00 | | -73 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 890.00 | -8 282.00 | | 14 890.00 |
DL TOTAL (I) | -56 428.00 | -71 318.00 | | -56 428.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 26 345.00 | 31 673.00 | | 26 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 1 175.00 | | 770.00 |
DX Trade payables and related accounts | 12 716.00 | 30 798.00 | | 12 716.00 |
DY Tax and social security liabilities | 62 255.00 | 63 559.00 | | 62 255.00 |
EA Other liabilities | | 302.00 | | |
EC TOTAL (IV) | 102 086.00 | 127 206.00 | | 102 086.00 |
EE Grand total (I to V) | 45 658.00 | 55 888.00 | | 45 658.00 |
EG Accrued income and payables due within one year | 102 086.00 | 120 593.00 | | 102 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 690.00 | 1 340.00 | | 4 690.00 |
EI Including equity loans | 1 175.00 | | | 1 175.00 |
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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 | | | 55 671.00 | |
FD Production sold - goods | | | 164 610.00 | |
FJ Net sales | | | 220 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 785.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 224 958.00 | |
FS Purchases of goods (including customs duties) | | | 25 251.00 | |
FU Purchases of raw materials and other supplies | | | 54 575.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 38 605.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 62 398.00 | |
FZ Social Security Contributions | | | 14 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 146.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 208 656.00 | |
GG - OPERATING RESULT (I - II) | | | 16 302.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | 541.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 541.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -541.00 | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 958.00 | 239 386.00 | | 224 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 068.00 | 247 668.00 | | 210 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 890.00 | -8 282.00 | | 14 890.00 |
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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 | 118 337.00 | | | 118 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 118 337.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 117.00 | | | 96 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 72 374.00 | 10 146.00 | | 72 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 374.00 | 10 146.00 | | 72 374.00 |
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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 | 12 716.00 | 12 716.00 | | 12 716.00 |
8C Staff and Related Accounts | 8 307.00 | 8 307.00 | | 8 307.00 |
8D Social Security and Other Social Organizations | 29 514.00 | 29 514.00 | | 29 514.00 |
UT Other financial assets | 205.00 | 205.00 | | 205.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VG Loans with a maturity of up to one year at origin | 4 690.00 | 4 690.00 | | 4 690.00 |
VH Loans with a maturity of more than one year at origin | 21 655.00 | 21 655.00 | | 21 655.00 |
VI Group and Associates | 770.00 | 770.00 | | 770.00 |
VK Loans repaid during the year | 6 288.00 | | | 6 288.00 |
VM Income taxes | 3 496.00 | 3 496.00 | | 3 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
VS Prepaid expenses | 1 929.00 | 1 929.00 | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 687.00 | 7 687.00 | | 7 687.00 |
VW VAT | 22 986.00 | 22 986.00 | | 22 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 086.00 | 102 086.00 | | 102 086.00 |
