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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 | 5 051.00 | 5 051.00 | | 5 051.00 |
AR Technical installations, industrial equipment and tools | 26 082.00 | 25 610.00 | 472.00 | 26 082.00 |
AT Other tangible assets | 148 426.00 | 146 571.00 | 1 854.00 | 148 426.00 |
BD Other fixed assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BJ TOTAL (I) | 180 807.00 | 177 233.00 | 3 573.00 | 180 807.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 92 543.00 | | 92 543.00 | 92 543.00 |
BX Customers and related accounts | 42 587.00 | 561.00 | 42 026.00 | 42 587.00 |
BZ Other receivables | 5 806.00 | | 5 806.00 | 5 806.00 |
CF Cash and cash equivalents | 36 288.00 | | 36 288.00 | 36 288.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 177 572.00 | 561.00 | 177 011.00 | 177 572.00 |
CO Grand total (0 to V) | 358 380.00 | 177 794.00 | 180 585.00 | 358 380.00 |
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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 | 144 508.00 | 144 508.00 | | 144 508.00 |
DH Retained earnings | -68 080.00 | -93 403.00 | | -68 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 915.00 | 25 322.00 | | 3 915.00 |
DL TOTAL (I) | 88 728.00 | 84 812.00 | | 88 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 544.00 | 22 544.00 | | 22 544.00 |
DX Trade payables and related accounts | 34 608.00 | 41 302.00 | | 34 608.00 |
DY Tax and social security liabilities | 18 456.00 | 22 348.00 | | 18 456.00 |
EA Other liabilities | 16 247.00 | 17 124.00 | | 16 247.00 |
EC TOTAL (IV) | 91 857.00 | 103 320.00 | | 91 857.00 |
EE Grand total (I to V) | 180 585.00 | 188 132.00 | | 180 585.00 |
EG Accrued income and payables due within one year | 91 857.00 | 103 320.00 | | 91 857.00 |
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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 | 263 671.00 | | 263 671.00 | 263 671.00 |
FG Production sold - services | 42 046.00 | 27 636.00 | 69 682.00 | 42 046.00 |
FJ Net sales | 305 718.00 | 27 636.00 | 333 354.00 | 305 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 333 364.00 | |
FS Purchases of goods (including customs duties) | | | 175 455.00 | |
FT Inventory change (goods) | | | 11 962.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 51 130.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 65 367.00 | |
FZ Social Security Contributions | | | 21 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 329 317.00 | |
GG - OPERATING RESULT (I - II) | | | 4 046.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 387.00 | 396 163.00 | | 333 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 471.00 | 370 841.00 | | 329 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 915.00 | 25 322.00 | | 3 915.00 |
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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 | 180 808.00 | | | 180 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247.00 | |
I4 DECREASES Grand Total | | | 180 808.00 | |
IO DECREASES Total including other intangible assets | | | 5 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 051.00 | | | 5 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 509.00 | | | 174 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247.00 | | | 1 247.00 |
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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 | 176 008.00 | 1 226.00 | | 176 008.00 |
PE DEPRECIATION Total including other intangible assets | 5 051.00 | | | 5 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 956.00 | 1 226.00 | | 170 956.00 |
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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 | 34 609.00 | 34 609.00 | | 34 609.00 |
8C Staff and Related Accounts | 10 963.00 | 10 963.00 | | 10 963.00 |
8D Social Security and Other Social Organizations | 5 626.00 | 5 626.00 | | 5 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 248.00 | 16 248.00 | | 16 248.00 |
UX Other trade receivables | 41 916.00 | | | 41 916.00 |
VA Doubtful or disputed receivables | 671.00 | | | 671.00 |
VB VAT | 695.00 | | | 695.00 |
VI Group and Associates | 22 544.00 | 22 544.00 | | 22 544.00 |
VM Income taxes | 2 950.00 | | | 2 950.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 441.00 | 48 441.00 | | 48 441.00 |
VW VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 857.00 | 91 857.00 | | 91 857.00 |
