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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 | 12 370.00 | 6 370.00 | 6 000.00 | 12 370.00 |
AR Technical installations, industrial equipment and tools | 53 585.00 | 37 162.00 | 16 423.00 | 53 585.00 |
AT Other tangible assets | 35 627.00 | 28 626.00 | 7 001.00 | 35 627.00 |
BH Other financial assets | 13 548.00 | | 13 548.00 | 13 548.00 |
BJ TOTAL (I) | 115 130.00 | 72 158.00 | 42 972.00 | 115 130.00 |
BT Goods | 33 456.00 | | 33 456.00 | 33 456.00 |
BX Customers and related accounts | 13 547.00 | | 13 547.00 | 13 547.00 |
BZ Other receivables | 14 268.00 | | 14 268.00 | 14 268.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 2 608.00 | | 2 608.00 | 2 608.00 |
CH Prepaid expenses | 11 675.00 | | 11 675.00 | 11 675.00 |
CJ TOTAL (II) | 77 555.00 | | 77 555.00 | 77 555.00 |
CO Grand total (0 to V) | 192 685.00 | 72 158.00 | 120 527.00 | 192 685.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 727.00 | 4 337.00 | | 8 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774.00 | 4 391.00 | | 774.00 |
DL TOTAL (I) | 18 302.00 | 17 527.00 | | 18 302.00 |
DU Loans and Debts from Credit Institutions (3) | 32 821.00 | 47 634.00 | | 32 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 895.00 | 9 895.00 | | 9 895.00 |
DX Trade payables and related accounts | 36 243.00 | 49 391.00 | | 36 243.00 |
DY Tax and social security liabilities | 18 336.00 | 19 461.00 | | 18 336.00 |
EA Other liabilities | 4 930.00 | 730.00 | | 4 930.00 |
EC TOTAL (IV) | 102 226.00 | 127 196.00 | | 102 226.00 |
EE Grand total (I to V) | 120 527.00 | 144 723.00 | | 120 527.00 |
EG Accrued income and payables due within one year | 84 869.00 | 97 664.00 | | 84 869.00 |
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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 | 200 597.00 | | 200 597.00 | 200 597.00 |
FG Production sold - services | 126 421.00 | | 126 421.00 | 126 421.00 |
FJ Net sales | 327 017.00 | | 327 017.00 | 327 017.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 327 772.00 | |
FS Purchases of goods (including customs duties) | | | 138 923.00 | |
FT Inventory change (goods) | | | 3 675.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 85 815.00 | |
FX Taxes, duties, and similar payments | | | 5 144.00 | |
FY Salaries and Wages | | | 53 989.00 | |
FZ Social Security Contributions | | | 18 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 661.00 | |
GE Other Expenses | | | 8 184.00 | |
GF Total Operating Expenses (II) | | | 329 751.00 | |
GG - OPERATING RESULT (I - II) | | | -1 979.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 815.00 | | | 4 815.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 4 815.00 | 2 000.00 | | 4 815.00 |
HE Exceptional expenses on management operations | 477.00 | 35.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | 35.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 338.00 | 1 965.00 | | 4 338.00 |
HK Income tax | | 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 586.00 | 393 452.00 | | 332 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 812.00 | 389 061.00 | | 331 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774.00 | 4 391.00 | | 774.00 |
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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 | 115 222.00 | | 577.00 | 115 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 548.00 | |
I4 DECREASES Grand Total | | 668.00 | 115 130.00 | |
IO DECREASES Total including other intangible assets | | | 12 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 89 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 370.00 | | | 12 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 304.00 | | 577.00 | 89 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 548.00 | | | 13 548.00 |
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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 | 57 165.00 | 15 661.00 | 668.00 | 57 165.00 |
PE DEPRECIATION Total including other intangible assets | 5 095.00 | 1 275.00 | | 5 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 070.00 | 14 386.00 | 668.00 | 52 070.00 |
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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 | 36 243.00 | 36 243.00 | | 36 243.00 |
8C Staff and Related Accounts | 2 773.00 | 2 773.00 | | 2 773.00 |
8D Social Security and Other Social Organizations | 10 266.00 | 10 266.00 | | 10 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 930.00 | 4 930.00 | | 4 930.00 |
UT Other financial assets | 13 548.00 | 13 548.00 | | 13 548.00 |
UX Other trade receivables | 13 547.00 | | | 13 547.00 |
VB VAT | 639.00 | | | 639.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 32 727.00 | 15 370.00 | 17 357.00 | 32 727.00 |
VI Group and Associates | 9 895.00 | 9 895.00 | | 9 895.00 |
VK Loans repaid during the year | 14 770.00 | | | 14 770.00 |
VM Income taxes | 2 557.00 | | | 2 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 073.00 | | | 11 073.00 |
VS Prepaid expenses | 11 675.00 | | | 11 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 039.00 | 53 039.00 | | 53 039.00 |
VW VAT | 5 298.00 | 5 298.00 | | 5 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 226.00 | 84 869.00 | 17 357.00 | 102 226.00 |
