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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 | 5 424.00 | 5 424.00 | | 5 424.00 |
AP Buildings | 15 935.00 | 15 935.00 | 1.00 | 15 935.00 |
AR Technical installations, industrial equipment and tools | 69 924.00 | 68 472.00 | 1 453.00 | 69 924.00 |
AT Other tangible assets | 28 193.00 | 27 950.00 | 243.00 | 28 193.00 |
BJ TOTAL (I) | 119 476.00 | 117 780.00 | 1 696.00 | 119 476.00 |
BT Goods | 53 189.00 | 2 000.00 | 51 189.00 | 53 189.00 |
BX Customers and related accounts | 19 847.00 | | 19 847.00 | 19 847.00 |
BZ Other receivables | 8 906.00 | | 8 906.00 | 8 906.00 |
CF Cash and cash equivalents | 33 688.00 | | 33 688.00 | 33 688.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 115 811.00 | 2 000.00 | 113 811.00 | 115 811.00 |
CO Grand total (0 to V) | 235 287.00 | 119 780.00 | 115 507.00 | 235 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 35 213.00 | 35 213.00 | | 35 213.00 |
DH Retained earnings | -48 751.00 | -41 296.00 | | -48 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 141.00 | -7 455.00 | | 7 141.00 |
DL TOTAL (I) | 35 526.00 | 28 385.00 | | 35 526.00 |
DU Loans and Debts from Credit Institutions (3) | 10 294.00 | 10 877.00 | | 10 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 295.00 | 11 295.00 | | 18 295.00 |
DX Trade payables and related accounts | 28 011.00 | 37 666.00 | | 28 011.00 |
DY Tax and social security liabilities | 22 334.00 | 27 787.00 | | 22 334.00 |
EA Other liabilities | 1 046.00 | | | 1 046.00 |
EC TOTAL (IV) | 79 981.00 | 87 624.00 | | 79 981.00 |
EE Grand total (I to V) | 115 507.00 | 116 010.00 | | 115 507.00 |
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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 | 158 576.00 | | 158 576.00 | 158 576.00 |
FG Production sold - services | 113 161.00 | | 113 161.00 | 113 161.00 |
FJ Net sales | 271 737.00 | | 271 737.00 | 271 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 195.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 298 932.00 | |
FS Purchases of goods (including customs duties) | | | 119 328.00 | |
FT Inventory change (goods) | | | 1 643.00 | |
FW Other purchases and external expenses | | | 72 920.00 | |
FX Taxes, duties, and similar payments | | | 6 048.00 | |
FY Salaries and Wages | | | 66 219.00 | |
FZ Social Security Contributions | | | 23 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 290 832.00 | |
GG - OPERATING RESULT (I - II) | | | 8 100.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 377.00 | | |
HH Total exceptional expenses (VIII) | | 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 932.00 | 380 232.00 | | 298 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 791.00 | 387 687.00 | | 291 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 141.00 | -7 455.00 | | 7 141.00 |
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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 | 124 769.00 | | | 124 769.00 |
I4 DECREASES Grand Total | | 5 293.00 | 119 476.00 | |
IO DECREASES Total including other intangible assets | | | 5 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 293.00 | 114 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 424.00 | | | 5 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 345.00 | | | 119 345.00 |
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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 | 122 042.00 | 1 031.00 | 5 293.00 | 122 042.00 |
PE DEPRECIATION Total including other intangible assets | 5 424.00 | | | 5 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 618.00 | 1 031.00 | 5 293.00 | 116 618.00 |
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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 | 28 011.00 | 28 011.00 | | 28 011.00 |
8C Staff and Related Accounts | 8 099.00 | 8 099.00 | | 8 099.00 |
8D Social Security and Other Social Organizations | 10 948.00 | 10 948.00 | | 10 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
UX Other trade receivables | 19 847.00 | | | 19 847.00 |
VB VAT | 2 907.00 | | | 2 907.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 10 203.00 | 10 203.00 | | 10 203.00 |
VI Group and Associates | 18 295.00 | 18 295.00 | | 18 295.00 |
VJ Loans taken out during the year | 12 619.00 | | | 12 619.00 |
VK Loans repaid during the year | 13 293.00 | | | 13 293.00 |
VM Income taxes | 2 636.00 | | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 363.00 | | | 3 363.00 |
VS Prepaid expenses | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 934.00 | 28 934.00 | | 28 934.00 |
VW VAT | 3 287.00 | 3 287.00 | | 3 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 981.00 | 79 981.00 | | 79 981.00 |
