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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 468.00 | 3 468.00 | | 3 468.00 |
AT Other tangible assets | 56 139.00 | 49 181.00 | 6 958.00 | 56 139.00 |
BF Loans | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 88 322.00 | 54 769.00 | 33 553.00 | 88 322.00 |
BN Goods in progress | 43 300.00 | | 43 300.00 | 43 300.00 |
BX Customers and related accounts | 46 002.00 | | 46 002.00 | 46 002.00 |
BZ Other receivables | 3 587.00 | | 3 587.00 | 3 587.00 |
CF Cash and cash equivalents | 12 249.00 | | 12 249.00 | 12 249.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 106 388.00 | | 106 388.00 | 106 388.00 |
CO Grand total (0 to V) | 194 710.00 | 54 769.00 | 139 941.00 | 194 710.00 |
CP Shares due in less than one year | 1 595.00 | | | 1 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 388.00 | 8 026.00 | | 7 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003.00 | 7 362.00 | | 1 003.00 |
DL TOTAL (I) | 89 153.00 | 96 150.00 | | 89 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 713.00 | 16 951.00 | | 6 713.00 |
DX Trade payables and related accounts | 30 555.00 | 24 602.00 | | 30 555.00 |
DY Tax and social security liabilities | 12 374.00 | 12 330.00 | | 12 374.00 |
EA Other liabilities | 1 145.00 | 1 466.00 | | 1 145.00 |
EC TOTAL (IV) | 50 787.00 | 55 349.00 | | 50 787.00 |
EE Grand total (I to V) | 139 941.00 | 151 499.00 | | 139 941.00 |
EG Accrued income and payables due within one year | 50 787.00 | 55 349.00 | | 50 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 588 891.00 | | 588 891.00 | 588 891.00 |
FJ Net sales | 588 891.00 | | 588 891.00 | 588 891.00 |
FM Inventory production | | | -8 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 580 917.00 | |
FU Purchases of raw materials and other supplies | | | 143 841.00 | |
FW Other purchases and external expenses | | | 327 465.00 | |
FX Taxes, duties, and similar payments | | | 6 666.00 | |
FY Salaries and Wages | | | 56 197.00 | |
FZ Social Security Contributions | | | 36 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 505.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 574 975.00 | |
GG - OPERATING RESULT (I - II) | | | 5 942.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190.00 | 2 065.00 | | 190.00 |
A2 TOTAL ASSETS | 16 715.00 | 22 526.00 | | 16 715.00 |
HB Exceptional income from capital transactions | 1 650.00 | 4 083.00 | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | 4 083.00 | | 1 650.00 |
HE Exceptional expenses on management operations | 6 097.00 | 434.00 | | 6 097.00 |
HF Exceptional expenses on capital transactions | | 4 198.00 | | |
HH Total exceptional expenses (VIII) | 6 097.00 | 4 631.00 | | 6 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 447.00 | -548.00 | | -4 447.00 |
HK Income tax | 265.00 | 1 005.00 | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 661.00 | 694 699.00 | | 582 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 658.00 | 687 336.00 | | 581 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003.00 | 7 362.00 | | 1 003.00 |
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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 | 84 855.00 | | 7 018.00 | 84 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 468.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 468.00 | 1 595.00 | |
I4 DECREASES Grand Total | | 3 552.00 | 88 322.00 | |
IO DECREASES Total including other intangible assets | | | 27 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 084.00 | 59 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 120.00 | | | 27 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 672.00 | | 7 018.00 | 54 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 063.00 | | | 3 063.00 |
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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 | 52 343.00 | 4 505.00 | 2 078.00 | 52 343.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 222.00 | 4 505.00 | 2 078.00 | 50 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 545.00 | 6 545.00 | | 6 545.00 |
8B Suppliers and Related Accounts | 30 555.00 | 30 555.00 | | 30 555.00 |
8D Social Security and Other Social Organizations | 5 991.00 | 5 991.00 | | 5 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
UP Loans | 1 520.00 | 1 520.00 | | 1 520.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 46 002.00 | | | 46 002.00 |
VB VAT | 1 939.00 | | | 1 939.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VK Loans repaid during the year | 8 508.00 | | | 8 508.00 |
VM Income taxes | 1 648.00 | | | 1 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 433.00 | 52 433.00 | | 52 433.00 |
VW VAT | 6 165.00 | 6 165.00 | | 6 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 787.00 | 50 787.00 | | 50 787.00 |
