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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 | 5 180.00 | 5 180.00 | | 5 180.00 |
AH Goodwill | 105 740.00 | | 105 740.00 | 105 740.00 |
AR Technical installations, industrial equipment and tools | 73 707.00 | 64 332.00 | 9 375.00 | 73 707.00 |
AT Other tangible assets | 33 024.00 | 25 270.00 | 7 753.00 | 33 024.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 221 050.00 | 94 782.00 | 126 268.00 | 221 050.00 |
BL Raw materials, supplies | 9 425.00 | | 9 425.00 | 9 425.00 |
BX Customers and related accounts | 49 251.00 | 1 577.00 | 47 674.00 | 49 251.00 |
BZ Other receivables | 28 496.00 | | 28 496.00 | 28 496.00 |
CF Cash and cash equivalents | 38 831.00 | | 38 831.00 | 38 831.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 130 023.00 | 1 577.00 | 128 446.00 | 130 023.00 |
CO Grand total (0 to V) | 351 074.00 | 96 359.00 | 254 715.00 | 351 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 116 829.00 | | | 116 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 530.00 | | | -6 530.00 |
DL TOTAL (I) | 127 069.00 | | | 127 069.00 |
DU Loans and Debts from Credit Institutions (3) | 26 305.00 | | | 26 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 228.00 | | | 13 228.00 |
DX Trade payables and related accounts | 39 060.00 | | | 39 060.00 |
DY Tax and social security liabilities | 48 052.00 | | | 48 052.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 127 646.00 | | | 127 646.00 |
EE Grand total (I to V) | 254 715.00 | | | 254 715.00 |
EG Accrued income and payables due within one year | 107 005.00 | | | 107 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 6 908.00 | | 6 908.00 | 6 908.00 |
FG Production sold - services | 497 515.00 | | 497 515.00 | 497 515.00 |
FJ Net sales | 504 423.00 | | 504 423.00 | 504 423.00 |
FR Total operating income (I) | | | 504 423.00 | |
FS Purchases of goods (including customs duties) | | | 3 250.00 | |
FT Inventory change (goods) | | | 2 200.00 | |
FU Purchases of raw materials and other supplies | | | 215 415.00 | |
FV Inventory change (raw materials and supplies) | | | 1 064.00 | |
FW Other purchases and external expenses | | | 64 611.00 | |
FX Taxes, duties, and similar payments | | | 6 768.00 | |
FY Salaries and Wages | | | 151 143.00 | |
FZ Social Security Contributions | | | 58 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166.00 | |
GF Total Operating Expenses (II) | | | 510 746.00 | |
GG - OPERATING RESULT (I - II) | | | -6 323.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 423.00 | | | 504 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 953.00 | | | 510 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 530.00 | | | -6 530.00 |
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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 | 217 052.00 | | 5 528.00 | 217 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 1 530.00 | 221 050.00 | |
IO DECREASES Total including other intangible assets | | | 110 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 530.00 | 106 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 920.00 | | | 110 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 733.00 | | 5 528.00 | 102 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 88 549.00 | 7 763.00 | 1 530.00 | 88 549.00 |
PE DEPRECIATION Total including other intangible assets | 4 482.00 | 698.00 | | 4 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 068.00 | 7 065.00 | 1 530.00 | 84 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
6T Receivables | 1 411.00 | 166.00 | | 1 411.00 |
7B Total provisions for depreciation | 1 411.00 | 166.00 | | 1 411.00 |
7C Grand total | 1 411.00 | 166.00 | | 1 411.00 |
UE of which provisions and reversals: - Operating | | 166.00 | | |
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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 | 39 060.00 | 39 060.00 | | 39 060.00 |
8C Staff and Related Accounts | 8 732.00 | 8 732.00 | | 8 732.00 |
8D Social Security and Other Social Organizations | 25 327.00 | 25 327.00 | | 25 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 49 251.00 | | | 49 251.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VB VAT | 5 125.00 | | | 5 125.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 51.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 26 245.00 | 5 604.00 | 20 641.00 | 26 245.00 |
VI Group and Associates | 13 228.00 | 13 228.00 | | 13 228.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 2 447.00 | | | 2 447.00 |
VM Income taxes | 6 765.00 | | | 6 765.00 |
VP Miscellaneous | 4 028.00 | | | 4 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 565.00 | | | 12 565.00 |
VS Prepaid expenses | 4 020.00 | | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 167.00 | 81 767.00 | 3 400.00 | 85 167.00 |
VW VAT | 13 044.00 | 13 044.00 | | 13 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 646.00 | 107 005.00 | 20 641.00 | 127 646.00 |
