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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 | 9 485.00 | 7 742.00 | 1 743.00 | 9 485.00 |
AR Technical installations, industrial equipment and tools | 2 549.00 | 1 857.00 | 692.00 | 2 549.00 |
AT Other tangible assets | 54 729.00 | 45 853.00 | 8 875.00 | 54 729.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 68 514.00 | 55 453.00 | 13 061.00 | 68 514.00 |
BN Goods in progress | 134 028.00 | | 134 028.00 | 134 028.00 |
BX Customers and related accounts | 31 273.00 | 7 357.00 | 23 915.00 | 31 273.00 |
BZ Other receivables | 338 699.00 | | 338 699.00 | 338 699.00 |
CF Cash and cash equivalents | 14 586.00 | | 14 586.00 | 14 586.00 |
CH Prepaid expenses | 23 900.00 | | 23 900.00 | 23 900.00 |
CJ TOTAL (II) | 542 487.00 | 7 357.00 | 535 129.00 | 542 487.00 |
CO Grand total (0 to V) | 611 001.00 | 62 810.00 | 548 190.00 | 611 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 311.00 | | | 1 311.00 |
DH Retained earnings | 145 005.00 | | | 145 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585.00 | | | 1 585.00 |
DL TOTAL (I) | 202 902.00 | | | 202 902.00 |
DU Loans and Debts from Credit Institutions (3) | 513.00 | | | 513.00 |
DX Trade payables and related accounts | 259 768.00 | | | 259 768.00 |
DY Tax and social security liabilities | 84 396.00 | | | 84 396.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 345 288.00 | | | 345 288.00 |
EE Grand total (I to V) | 548 190.00 | | | 548 190.00 |
EG Accrued income and payables due within one year | 345 288.00 | | | 345 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | | | 513.00 |
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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 | 1 779 655.00 | | 1 779 655.00 | 1 779 655.00 |
FJ Net sales | 1 779 655.00 | | 1 779 655.00 | 1 779 655.00 |
FM Inventory production | | | 20 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 651.00 | |
FR Total operating income (I) | | | 1 807 442.00 | |
FU Purchases of raw materials and other supplies | | | 1 242 612.00 | |
FW Other purchases and external expenses | | | 199 573.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 58 257.00 | |
FZ Social Security Contributions | | | 34 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 303.00 | |
GE Other Expenses | | | 260 670.00 | |
GF Total Operating Expenses (II) | | | 1 805 274.00 | |
GG - OPERATING RESULT (I - II) | | | 2 168.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 651.00 | | | 7 651.00 |
A4 Equity method investments | 260 000.00 | | | 260 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | | | -435.00 |
HK Income tax | 146.00 | | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 442.00 | | | 1 807 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 857.00 | | | 1 805 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 585.00 | | | 1 585.00 |
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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 | 80 444.00 | | | 80 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 68 514.00 | |
IO DECREASES Total including other intangible assets | | | 9 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 645.00 | | | 8 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 449.00 | | | 66 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | | 5 350.00 |
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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 | 58 610.00 | 7 722.00 | 10 879.00 | 58 610.00 |
PE DEPRECIATION Total including other intangible assets | 5 951.00 | 2 151.00 | 360.00 | 5 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 659.00 | 5 571.00 | 10 519.00 | 52 659.00 |
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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 | 259 768.00 | 259 768.00 | | 259 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VK Loans repaid during the year | 508.00 | | | 508.00 |
VS Prepaid expenses | 23 900.00 | | | 23 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 623.00 | 393 873.00 | 1 750.00 | 395 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 288.00 | 345 288.00 | | 345 288.00 |
