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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 | 711.00 | 711.00 | | 711.00 |
AR Technical installations, industrial equipment and tools | 25 435.00 | 10 908.00 | 14 527.00 | 25 435.00 |
AT Other tangible assets | 21 153.00 | 11 824.00 | 9 329.00 | 21 153.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 48 299.00 | 23 443.00 | 24 856.00 | 48 299.00 |
BN Goods in progress | 7 373.00 | | 7 373.00 | 7 373.00 |
BT Goods | 55 307.00 | | 55 307.00 | 55 307.00 |
BX Customers and related accounts | 33 860.00 | | 33 860.00 | 33 860.00 |
BZ Other receivables | 11 504.00 | | 11 504.00 | 11 504.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 370.00 | | 5 370.00 | 5 370.00 |
CJ TOTAL (II) | 113 414.00 | | 113 414.00 | 113 414.00 |
CO Grand total (0 to V) | 161 713.00 | 23 443.00 | 138 271.00 | 161 713.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 |
DH Retained earnings | -44 412.00 | -79 101.00 | | -44 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 209.00 | 34 689.00 | | 2 209.00 |
DL TOTAL (I) | -34 203.00 | -36 412.00 | | -34 203.00 |
DU Loans and Debts from Credit Institutions (3) | 9 977.00 | 11 190.00 | | 9 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 463.00 | 54 872.00 | | 44 463.00 |
DX Trade payables and related accounts | 44 463.00 | 55 341.00 | | 44 463.00 |
DY Tax and social security liabilities | 23 428.00 | 21 117.00 | | 23 428.00 |
EA Other liabilities | 50 143.00 | 3 867.00 | | 50 143.00 |
EC TOTAL (IV) | 172 474.00 | 146 387.00 | | 172 474.00 |
EE Grand total (I to V) | 138 271.00 | 109 975.00 | | 138 271.00 |
EG Accrued income and payables due within one year | 170 473.00 | 142 520.00 | | 170 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 297.00 | | | 3 297.00 |
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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 | 336 287.00 | | 336 287.00 | 336 287.00 |
FG Production sold - services | 163 646.00 | | 163 646.00 | 163 646.00 |
FJ Net sales | 499 933.00 | | 499 933.00 | 499 933.00 |
FM Inventory production | | | 7 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 960.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 513 390.00 | |
FS Purchases of goods (including customs duties) | | | 292 158.00 | |
FT Inventory change (goods) | | | -4 377.00 | |
FW Other purchases and external expenses | | | 122 931.00 | |
FX Taxes, duties, and similar payments | | | 8 996.00 | |
FY Salaries and Wages | | | 37 025.00 | |
FZ Social Security Contributions | | | 13 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 811.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 478 624.00 | |
GG - OPERATING RESULT (I - II) | | | 34 766.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 960.00 | | | 5 960.00 |
HA Exceptional income from management transactions | 36 458.00 | | | 36 458.00 |
HB Exceptional income from capital transactions | 4 350.00 | | | 4 350.00 |
HD Total exceptional income (VII) | 40 808.00 | | | 40 808.00 |
HE Exceptional expenses on management operations | 60 845.00 | 3 926.00 | | 60 845.00 |
HF Exceptional expenses on capital transactions | 13 060.00 | | | 13 060.00 |
HH Total exceptional expenses (VIII) | 73 906.00 | 3 926.00 | | 73 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 097.00 | -3 926.00 | | -33 097.00 |
HK Income tax | -1 269.00 | | | -1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 198.00 | 394 264.00 | | 554 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 990.00 | 359 575.00 | | 551 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 209.00 | 34 689.00 | | 2 209.00 |
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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 | 58 146.00 | | 8 338.00 | 58 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 18 185.00 | 48 299.00 | |
IO DECREASES Total including other intangible assets | | | 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 185.00 | 46 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 711.00 | | | 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 435.00 | | 8 338.00 | 56 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 19 756.00 | 8 811.00 | 5 125.00 | 19 756.00 |
PE DEPRECIATION Total including other intangible assets | 591.00 | 119.00 | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 165.00 | 8 692.00 | 5 125.00 | 19 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 44 463.00 | 44 463.00 | | 44 463.00 |
8C Staff and Related Accounts | 3 868.00 | 3 868.00 | | 3 868.00 |
8D Social Security and Other Social Organizations | 5 004.00 | 5 004.00 | | 5 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 143.00 | 50 143.00 | | 50 143.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 33 860.00 | | | 33 860.00 |
VB VAT | 4 046.00 | | | 4 046.00 |
VC Group and associates | 5 794.00 | | | 5 794.00 |
VG Loans with a maturity of up to one year at origin | 3 297.00 | 3 297.00 | | 3 297.00 |
VH Loans with a maturity of more than one year at origin | 6 680.00 | 4 679.00 | 2 001.00 | 6 680.00 |
VI Group and Associates | 40 563.00 | 40 563.00 | | 40 563.00 |
VK Loans repaid during the year | 4 510.00 | | | 4 510.00 |
VM Income taxes | 1 570.00 | | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 5 370.00 | | | 5 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 735.00 | 51 735.00 | | 51 735.00 |
VW VAT | 14 556.00 | 14 556.00 | | 14 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 474.00 | 170 473.00 | 2 001.00 | 172 474.00 |
