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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 | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 12 879.00 | 12 046.00 | 833.00 | 12 879.00 |
AT Other tangible assets | 12 796.00 | 11 601.00 | 1 195.00 | 12 796.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BJ TOTAL (I) | 27 576.00 | 24 337.00 | 3 239.00 | 27 576.00 |
BL Raw materials, supplies | 38 252.00 | | 38 252.00 | 38 252.00 |
BX Customers and related accounts | 119 728.00 | | 119 728.00 | 119 728.00 |
BZ Other receivables | 26 294.00 | | 26 294.00 | 26 294.00 |
CD Marketable securities | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 185 646.00 | | 185 646.00 | 185 646.00 |
CO Grand total (0 to V) | 213 222.00 | 24 337.00 | 188 885.00 | 213 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 95 963.00 | 95 963.00 | | 95 963.00 |
DH Retained earnings | -69 125.00 | -40 906.00 | | -69 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278.00 | -28 219.00 | | 1 278.00 |
DL TOTAL (I) | 36 500.00 | 35 222.00 | | 36 500.00 |
DU Loans and Debts from Credit Institutions (3) | 32 274.00 | 23 731.00 | | 32 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 680.00 | 13 931.00 | | 38 680.00 |
DX Trade payables and related accounts | 12 816.00 | 25 412.00 | | 12 816.00 |
DY Tax and social security liabilities | 66 886.00 | 92 610.00 | | 66 886.00 |
EA Other liabilities | 1 730.00 | | | 1 730.00 |
EC TOTAL (IV) | 152 386.00 | 155 684.00 | | 152 386.00 |
EE Grand total (I to V) | 188 885.00 | 190 906.00 | | 188 885.00 |
EG Accrued income and payables due within one year | 152 386.00 | 155 684.00 | | 152 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 354.00 | 19 016.00 | | 30 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 341 858.00 | | 341 858.00 | 341 858.00 |
FJ Net sales | 341 858.00 | | 341 858.00 | 341 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 396.00 | |
FR Total operating income (I) | | | 346 254.00 | |
FU Purchases of raw materials and other supplies | | | 59 561.00 | |
FV Inventory change (raw materials and supplies) | | | 1 315.00 | |
FW Other purchases and external expenses | | | 63 347.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 161 542.00 | |
FZ Social Security Contributions | | | 56 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 346 531.00 | |
GG - OPERATING RESULT (I - II) | | | -276.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 396.00 | 5 172.00 | | 4 396.00 |
HA Exceptional income from management transactions | 155.00 | 1 001.00 | | 155.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 155.00 | 11 001.00 | | 155.00 |
HE Exceptional expenses on management operations | 3 894.00 | 278.00 | | 3 894.00 |
HF Exceptional expenses on capital transactions | | 6 477.00 | | |
HH Total exceptional expenses (VIII) | 3 894.00 | 6 755.00 | | 3 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 739.00 | 4 247.00 | | -3 739.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 409.00 | 285 971.00 | | 346 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 132.00 | 314 190.00 | | 345 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278.00 | -28 219.00 | | 1 278.00 |
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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 | 26 952.00 | | 624.00 | 26 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 211.00 | |
I4 DECREASES Grand Total | | | 27 576.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 051.00 | | 624.00 | 25 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211.00 | | | 1 211.00 |
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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 | 23 002.00 | 1 334.00 | | 23 002.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 312.00 | 1 334.00 | | 22 312.00 |
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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 | 12 816.00 | 12 816.00 | | 12 816.00 |
8C Staff and Related Accounts | 5 399.00 | 5 399.00 | | 5 399.00 |
8D Social Security and Other Social Organizations | 29 179.00 | 29 179.00 | | 29 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
UT Other financial assets | 1 211.00 | | | 1 211.00 |
UX Other trade receivables | 119 728.00 | | | 119 728.00 |
VB VAT | 5 440.00 | | | 5 440.00 |
VG Loans with a maturity of up to one year at origin | 30 354.00 | 30 354.00 | | 30 354.00 |
VH Loans with a maturity of more than one year at origin | 1 919.00 | 1 919.00 | | 1 919.00 |
VI Group and Associates | 38 680.00 | 38 680.00 | | 38 680.00 |
VK Loans repaid during the year | 2 796.00 | | | 2 796.00 |
VM Income taxes | 11 980.00 | | | 11 980.00 |
VP Miscellaneous | 3 763.00 | | | 3 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 983.00 | 3 983.00 | | 3 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 112.00 | | | 5 112.00 |
VS Prepaid expenses | 617.00 | | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 850.00 | 146 639.00 | 1 211.00 | 147 850.00 |
VW VAT | 28 325.00 | 28 325.00 | | 28 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 386.00 | 152 386.00 | | 152 386.00 |
