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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 | 8 606.00 | 7 643.00 | 963.00 | 8 606.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 19 545.00 | 19 545.00 | | 19 545.00 |
AT Other tangible assets | 95 009.00 | 72 328.00 | 22 681.00 | 95 009.00 |
AV Fixed assets in progress | 7 118.00 | | 7 118.00 | 7 118.00 |
BH Other financial assets | 32 650.00 | | 32 650.00 | 32 650.00 |
BJ TOTAL (I) | 162 929.00 | 99 517.00 | 63 412.00 | 162 929.00 |
BN Goods in progress | | | | |
BT Goods | 257 898.00 | 30 000.00 | 227 898.00 | 257 898.00 |
BX Customers and related accounts | 563 045.00 | | 563 045.00 | 563 045.00 |
BZ Other receivables | 36 856.00 | | 36 856.00 | 36 856.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 252 938.00 | | 252 938.00 | 252 938.00 |
CH Prepaid expenses | 8 098.00 | | 8 098.00 | 8 098.00 |
CJ TOTAL (II) | 1 118 834.00 | 30 000.00 | 1 088 834.00 | 1 118 834.00 |
CO Grand total (0 to V) | 1 281 763.00 | 129 517.00 | 1 152 247.00 | 1 281 763.00 |
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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 | 340 119.00 | 1 990 119.00 | | 340 119.00 |
DH Retained earnings | -145 766.00 | -173 805.00 | | -145 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 183.00 | 28 039.00 | | 226 183.00 |
DL TOTAL (I) | 462 459.00 | 1 886 276.00 | | 462 459.00 |
DX Trade payables and related accounts | 506 395.00 | 293 070.00 | | 506 395.00 |
DY Tax and social security liabilities | 131 602.00 | 85 700.00 | | 131 602.00 |
EA Other liabilities | 35 150.00 | 18 414.00 | | 35 150.00 |
EB Prepaid income (2) | 16 640.00 | | | 16 640.00 |
EC TOTAL (IV) | 689 787.00 | 397 184.00 | | 689 787.00 |
EE Grand total (I to V) | 1 152 247.00 | 2 283 460.00 | | 1 152 247.00 |
EG Accrued income and payables due within one year | 689 787.00 | 397 184.00 | | 689 787.00 |
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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 | 977 859.00 | 4 148.00 | 982 007.00 | 977 859.00 |
FG Production sold - services | 120 198.00 | 648.00 | 120 846.00 | 120 198.00 |
FJ Net sales | 1 098 057.00 | 4 796.00 | 1 102 853.00 | 1 098 057.00 |
FM Inventory production | | | -70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 703.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 049 557.00 | |
FS Purchases of goods (including customs duties) | | | 622 111.00 | |
FT Inventory change (goods) | | | -85 832.00 | |
FU Purchases of raw materials and other supplies | | | 2 580.00 | |
FW Other purchases and external expenses | | | 283 712.00 | |
FX Taxes, duties, and similar payments | | | 5 349.00 | |
FY Salaries and Wages | | | 113 891.00 | |
FZ Social Security Contributions | | | 54 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 20 210.00 | |
GF Total Operating Expenses (II) | | | 1 060 700.00 | |
GG - OPERATING RESULT (I - II) | | | -11 143.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 652.00 | |
GP Total financial income (V) | | | 2 652.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 819.00 | | |
HB Exceptional income from capital transactions | 450 200.00 | | | 450 200.00 |
HD Total exceptional income (VII) | 450 200.00 | 4 819.00 | | 450 200.00 |
HE Exceptional expenses on management operations | 17.00 | 834.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 147 584.00 | | | 147 584.00 |
HH Total exceptional expenses (VIII) | 147 601.00 | 834.00 | | 147 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 599.00 | 3 985.00 | | 302 599.00 |
HK Income tax | 67 835.00 | | | 67 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 409.00 | 1 777 083.00 | | 1 502 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 226.00 | 1 749 044.00 | | 1 276 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 183.00 | 28 039.00 | | 226 183.00 |
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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 | 624 187.00 | | 48 981.00 | 624 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 650.00 | |
I4 DECREASES Grand Total | | 510 239.00 | 162 929.00 | |
IO DECREASES Total including other intangible assets | | | 8 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510 239.00 | 121 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 606.00 | | | 8 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 580.00 | | 16 331.00 | 615 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 650.00 | |
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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 | 447 525.00 | 14 646.00 | 362 655.00 | 447 525.00 |
PE DEPRECIATION Total including other intangible assets | 6 685.00 | 958.00 | | 6 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 840.00 | 13 688.00 | 362 655.00 | 440 840.00 |
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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 | | 30 000.00 | | |
6T Receivables | 12 337.00 | | 12 337.00 | 12 337.00 |
7B Total provisions for depreciation | 12 337.00 | 30 000.00 | 12 337.00 | 12 337.00 |
7C Grand total | 12 337.00 | 30 000.00 | 12 337.00 | 12 337.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 12 337.00 | |
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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 | 506 395.00 | 506 395.00 | | 506 395.00 |
8C Staff and Related Accounts | 14 441.00 | 14 441.00 | | 14 441.00 |
8D Social Security and Other Social Organizations | 51 697.00 | 51 697.00 | | 51 697.00 |
8E Income Taxes | 42 059.00 | 42 059.00 | | 42 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 150.00 | 35 150.00 | | 35 150.00 |
8L Deferred income | 16 640.00 | 16 640.00 | | 16 640.00 |
UT Other financial assets | 32 650.00 | | | 32 650.00 |
UX Other trade receivables | 563 045.00 | | | 563 045.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 30 045.00 | | | 30 045.00 |
VP Miscellaneous | 3 398.00 | | | 3 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 113.00 | | | 2 113.00 |
VS Prepaid expenses | 8 098.00 | | | 8 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 649.00 | 607 999.00 | 32 650.00 | 640 649.00 |
VW VAT | 20 225.00 | 20 225.00 | | 20 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 787.00 | 689 787.00 | | 689 787.00 |
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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 |
