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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 | 3 179.00 | 3 179.00 | | 3 179.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 360.00 | 360.00 | | 360.00 |
AT Other tangible assets | 359 194.00 | 262 428.00 | 96 766.00 | 359 194.00 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 364 888.00 | 265 967.00 | 98 922.00 | 364 888.00 |
BT Goods | 195 165.00 | 6 264.00 | 188 900.00 | 195 165.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 36 207.00 | | 36 207.00 | 36 207.00 |
CF Cash and cash equivalents | 42 134.00 | | 42 134.00 | 42 134.00 |
CH Prepaid expenses | 5 156.00 | | 5 156.00 | 5 156.00 |
CJ TOTAL (II) | 278 871.00 | 6 264.00 | 272 607.00 | 278 871.00 |
CO Grand total (0 to V) | 643 760.00 | 272 231.00 | 371 529.00 | 643 760.00 |
CR Shares due in more than one year | 25 727.00 | | | 25 727.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 573.00 | 30 573.00 | | 30 573.00 |
DH Retained earnings | -126 446.00 | -150 149.00 | | -126 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 018.00 | 23 703.00 | | 15 018.00 |
DL TOTAL (I) | -58 855.00 | -73 873.00 | | -58 855.00 |
DU Loans and Debts from Credit Institutions (3) | 13 984.00 | 68 735.00 | | 13 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 000.00 | 218 000.00 | | 218 000.00 |
DX Trade payables and related accounts | 169 116.00 | 195 122.00 | | 169 116.00 |
DY Tax and social security liabilities | 28 470.00 | 27 887.00 | | 28 470.00 |
EA Other liabilities | 814.00 | 1 051.00 | | 814.00 |
EC TOTAL (IV) | 430 384.00 | 510 795.00 | | 430 384.00 |
EE Grand total (I to V) | 371 529.00 | 436 922.00 | | 371 529.00 |
EG Accrued income and payables due within one year | 212 384.00 | 278 837.00 | | 212 384.00 |
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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 | 1 345 633.00 | | 1 345 633.00 | 1 345 633.00 |
FJ Net sales | 1 345 633.00 | | 1 345 633.00 | 1 345 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 333.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 356 007.00 | |
FS Purchases of goods (including customs duties) | | | 832 199.00 | |
FT Inventory change (goods) | | | 12 633.00 | |
FU Purchases of raw materials and other supplies | | | 6 628.00 | |
FW Other purchases and external expenses | | | 285 444.00 | |
FX Taxes, duties, and similar payments | | | 19 993.00 | |
FY Salaries and Wages | | | 114 580.00 | |
FZ Social Security Contributions | | | 20 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 264.00 | |
GE Other Expenses | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 1 330 695.00 | |
GG - OPERATING RESULT (I - II) | | | 25 312.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 966.00 | | |
A4 Equity method investments | 1 955.00 | 1 796.00 | | 1 955.00 |
HE Exceptional expenses on management operations | 8 903.00 | 1 563.00 | | 8 903.00 |
HH Total exceptional expenses (VIII) | 8 903.00 | 1 563.00 | | 8 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 903.00 | -1 563.00 | | -8 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 007.00 | 1 275 007.00 | | 1 356 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 989.00 | 1 251 303.00 | | 1 340 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 018.00 | 23 703.00 | | 15 018.00 |
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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 | 364 888.00 | | | 364 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156.00 | |
I4 DECREASES Grand Total | | | 364 888.00 | |
IO DECREASES Total including other intangible assets | | | 4 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 179.00 | | | 4 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 554.00 | | | 359 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156.00 | | | 1 156.00 |
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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 | 235 774.00 | 30 193.00 | | 235 774.00 |
PE DEPRECIATION Total including other intangible assets | 3 179.00 | | | 3 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 595.00 | 30 193.00 | | 232 595.00 |
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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 | 10 333.00 | 6 264.00 | 10 333.00 | 10 333.00 |
7B Total provisions for depreciation | 10 333.00 | 6 264.00 | 10 333.00 | 10 333.00 |
7C Grand total | 10 333.00 | 6 264.00 | 10 333.00 | 10 333.00 |
UE of which provisions and reversals: - Operating | | 6 264.00 | 10 333.00 | |
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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 | 169 116.00 | 169 116.00 | | 169 116.00 |
8C Staff and Related Accounts | 8 810.00 | 8 810.00 | | 8 810.00 |
8D Social Security and Other Social Organizations | 8 930.00 | 8 930.00 | | 8 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
UT Other financial assets | 1 141.00 | | | 1 141.00 |
UX Other trade receivables | 210.00 | | | 210.00 |
UY Staff and related accounts | 346.00 | | | 346.00 |
VB VAT | 3 598.00 | | | 3 598.00 |
VC Group and associates | 25 000.00 | | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 13 984.00 | 13 984.00 | | 13 984.00 |
VI Group and Associates | 218 000.00 | | 218 000.00 | 218 000.00 |
VK Loans repaid during the year | 54 681.00 | | | 54 681.00 |
VM Income taxes | 6 536.00 | | | 6 536.00 |
VN Other taxes, similar payments | 727.00 | | | 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 590.00 | 10 590.00 | | 10 590.00 |
VS Prepaid expenses | 5 156.00 | | | 5 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 714.00 | 15 846.00 | 26 868.00 | 42 714.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 383.00 | 212 383.00 | 218 000.00 | 430 383.00 |
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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 | 5.00 | | | 5.00 |
