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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 48 472.00 | 48 330.00 | 142.00 | 48 472.00 |
AT Other tangible assets | 29 123.00 | 12 691.00 | 16 432.00 | 29 123.00 |
BH Other financial assets | 1 761.00 | | 1 761.00 | 1 761.00 |
BJ TOTAL (I) | 82 280.00 | 61 321.00 | 20 959.00 | 82 280.00 |
BL Raw materials, supplies | 6 111.00 | | 6 111.00 | 6 111.00 |
BP Services in progress | 4 407.00 | | 4 407.00 | 4 407.00 |
BX Customers and related accounts | 89 688.00 | | 89 688.00 | 89 688.00 |
BZ Other receivables | 4 823.00 | | 4 823.00 | 4 823.00 |
CF Cash and cash equivalents | 6 279.00 | | 6 279.00 | 6 279.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 112 273.00 | | 112 273.00 | 112 273.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 194 555.00 | 61 321.00 | 133 234.00 | 194 555.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 73 139.00 | | | 73 139.00 |
DH Retained earnings | -45 222.00 | | | -45 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 684.00 | | | 5 684.00 |
DL TOTAL (I) | 42 401.00 | | | 42 401.00 |
DU Loans and Debts from Credit Institutions (3) | 15 416.00 | | | 15 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | | | 1 148.00 |
DX Trade payables and related accounts | 26 106.00 | | | 26 106.00 |
DY Tax and social security liabilities | 35 336.00 | | | 35 336.00 |
EA Other liabilities | 7 936.00 | | | 7 936.00 |
EB Prepaid income (2) | 4 891.00 | | | 4 891.00 |
EC TOTAL (IV) | 90 833.00 | | | 90 833.00 |
EE Grand total (I to V) | 133 234.00 | | | 133 234.00 |
EG Accrued income and payables due within one year | 79 048.00 | | | 79 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 379 508.00 | | 379 508.00 | 379 508.00 |
FJ Net sales | 379 508.00 | | 379 508.00 | 379 508.00 |
FM Inventory production | | | 3 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 384 064.00 | |
FU Purchases of raw materials and other supplies | | | 143 712.00 | |
FV Inventory change (raw materials and supplies) | | | -3 923.00 | |
FW Other purchases and external expenses | | | 28 496.00 | |
FX Taxes, duties, and similar payments | | | 14 067.00 | |
FY Salaries and Wages | | | 176 176.00 | |
FZ Social Security Contributions | | | 16 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 010.00 | |
GE Other Expenses | | | 4 504.00 | |
GF Total Operating Expenses (II) | | | 382 870.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 973.00 | | | 973.00 |
A2 TOTAL ASSETS | 54 404.00 | | | 54 404.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966.00 | | | 966.00 |
HK Income tax | -5 154.00 | | | -5 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 066.00 | | | 385 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 382.00 | | | 379 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 684.00 | | | 5 684.00 |
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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 | 66 447.00 | | 19 032.00 | 66 447.00 |
I4 DECREASES Grand Total | | 3 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 039.00 | | 18 756.00 | 62 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608.00 | | 276.00 | 1 608.00 |
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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 | 61 512.00 | 3 009.00 | 3 200.00 | 61 512.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 212.00 | 3 009.00 | 3 200.00 | 61 212.00 |
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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 | 26 106.00 | 26 106.00 | | 26 106.00 |
8C Staff and Related Accounts | 13 181.00 | 13 181.00 | | 13 181.00 |
8D Social Security and Other Social Organizations | 9 562.00 | 9 562.00 | | 9 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 936.00 | 7 936.00 | | 7 936.00 |
8L Deferred income | 4 891.00 | 4 891.00 | | 4 891.00 |
UT Other financial assets | 1 761.00 | | | 1 761.00 |
UX Other trade receivables | 89 688.00 | | | 89 688.00 |
VB VAT | 1 132.00 | | | 1 132.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 15 192.00 | 3 407.00 | 11 785.00 | 15 192.00 |
VI Group and Associates | 1 148.00 | 1 148.00 | | 1 148.00 |
VJ Loans taken out during the year | 17 432.00 | | | 17 432.00 |
VK Loans repaid during the year | 2 240.00 | | | 2 240.00 |
VM Income taxes | 3 691.00 | | | 3 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 965.00 | | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 237.00 | 95 476.00 | 1 761.00 | 97 237.00 |
VW VAT | 11 837.00 | 11 837.00 | | 11 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 833.00 | 79 048.00 | 11 785.00 | 90 833.00 |
