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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 | 4 243.00 | 4 243.00 | | 4 243.00 |
AR Technical installations, industrial equipment and tools | 13 596.00 | 9 011.00 | 4 585.00 | 13 596.00 |
AT Other tangible assets | 28 381.00 | 9 286.00 | 19 095.00 | 28 381.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 147 245.00 | 22 540.00 | 124 705.00 | 147 245.00 |
BL Raw materials, supplies | 1 671.00 | | 1 671.00 | 1 671.00 |
BT Goods | 92 023.00 | 23 006.00 | 69 017.00 | 92 023.00 |
BX Customers and related accounts | 8 250.00 | | 8 250.00 | 8 250.00 |
BZ Other receivables | 38 350.00 | | 38 350.00 | 38 350.00 |
CF Cash and cash equivalents | 18 104.00 | | 18 104.00 | 18 104.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 161 725.00 | 23 006.00 | 138 719.00 | 161 725.00 |
CO Grand total (0 to V) | 308 970.00 | 45 546.00 | 263 425.00 | 308 970.00 |
CP Shares due in less than one year | 970.00 | | | 970.00 |
CU Other investments | 100 056.00 | | 100 056.00 | 100 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 27 522.00 | 20 946.00 | | 27 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 856.00 | 6 577.00 | | 8 856.00 |
DL TOTAL (I) | 47 379.00 | 38 522.00 | | 47 379.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 109.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 085.00 | 83 908.00 | | 191 085.00 |
DX Trade payables and related accounts | 9 774.00 | 33 557.00 | | 9 774.00 |
DY Tax and social security liabilities | 10 044.00 | 15 139.00 | | 10 044.00 |
EB Prepaid income (2) | 4 988.00 | | | 4 988.00 |
EC TOTAL (IV) | 216 046.00 | 132 713.00 | | 216 046.00 |
EE Grand total (I to V) | 263 425.00 | 171 235.00 | | 263 425.00 |
EG Accrued income and payables due within one year | 216 046.00 | 132 713.00 | | 216 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 109.00 | | 155.00 |
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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 | 17 294.00 | 7 514.00 | 24 808.00 | 17 294.00 |
FG Production sold - services | 44 598.00 | 56 230.00 | 100 828.00 | 44 598.00 |
FJ Net sales | 61 893.00 | 63 744.00 | 125 636.00 | 61 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FQ Other income | | | 101 537.00 | |
FR Total operating income (I) | | | 227 994.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 10 162.00 | |
FU Purchases of raw materials and other supplies | | | 12 045.00 | |
FV Inventory change (raw materials and supplies) | | | 1 278.00 | |
FW Other purchases and external expenses | | | 107 410.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 37 063.00 | |
FZ Social Security Contributions | | | 15 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 006.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 213 896.00 | |
GG - OPERATING RESULT (I - II) | | | 14 098.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 065.00 | 2 882.00 | | 4 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 994.00 | 277 705.00 | | 227 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 138.00 | 271 129.00 | | 219 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 856.00 | 6 577.00 | | 8 856.00 |
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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 | 29 446.00 | | 117 799.00 | 29 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 026.00 | |
I4 DECREASES Grand Total | | | 147 245.00 | |
IO DECREASES Total including other intangible assets | | | 4 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 243.00 | | | 4 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 188.00 | | 17 789.00 | 24 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | 100 011.00 | 1 015.00 |
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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 | 15 505.00 | 7 035.00 | | 15 505.00 |
PE DEPRECIATION Total including other intangible assets | 3 432.00 | 811.00 | | 3 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 074.00 | 6 224.00 | | 12 074.00 |
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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 | | 23 006.00 | | |
7B Total provisions for depreciation | | 23 006.00 | | |
7C Grand total | | 23 006.00 | | |
UE of which provisions and reversals: - Operating | | 23 006.00 | | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 9 774.00 | 9 774.00 | | 9 774.00 |
8C Staff and Related Accounts | 141.00 | 141.00 | | 141.00 |
8D Social Security and Other Social Organizations | 6 563.00 | 6 563.00 | | 6 563.00 |
8E Income Taxes | 3 339.00 | 3 339.00 | | 3 339.00 |
8L Deferred income | 4 988.00 | 4 988.00 | | 4 988.00 |
UT Other financial assets | 970.00 | | | 970.00 |
UX Other trade receivables | 8 250.00 | | | 8 250.00 |
VB VAT | 16 667.00 | | | 16 667.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 185 085.00 | 185 085.00 | | 185 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 683.00 | | | 21 683.00 |
VS Prepaid expenses | 3 327.00 | | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 897.00 | 49 927.00 | 970.00 | 50 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 046.00 | 216 046.00 | | 216 046.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
