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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 81 166.00 | 56 048.00 | 25 118.00 | 81 166.00 |
AT Other tangible assets | 144 802.00 | 106 009.00 | 38 792.00 | 144 802.00 |
BF Loans | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 244 428.00 | 163 657.00 | 80 771.00 | 244 428.00 |
BT Goods | 127 395.00 | | 127 395.00 | 127 395.00 |
BV Advances and down payments on orders | 4 299.00 | | 4 299.00 | 4 299.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 645.00 | | 22 645.00 | 22 645.00 |
CF Cash and cash equivalents | 60 974.00 | | 60 974.00 | 60 974.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 217 276.00 | | 217 276.00 | 217 276.00 |
CO Grand total (0 to V) | 461 703.00 | 163 657.00 | 298 046.00 | 461 703.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 192 674.00 | 138 000.00 | | 192 674.00 |
DH Retained earnings | | 811.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 677.00 | 53 862.00 | | 13 677.00 |
DL TOTAL (I) | 222 851.00 | 209 174.00 | | 222 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593.00 | 39 296.00 | | 1 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 164.00 | | |
DX Trade payables and related accounts | 5 399.00 | 20 013.00 | | 5 399.00 |
DY Tax and social security liabilities | 58 529.00 | 56 900.00 | | 58 529.00 |
EA Other liabilities | 9 674.00 | 9 736.00 | | 9 674.00 |
EC TOTAL (IV) | 75 196.00 | 126 108.00 | | 75 196.00 |
EE Grand total (I to V) | 298 046.00 | 335 282.00 | | 298 046.00 |
EG Accrued income and payables due within one year | 75 196.00 | 124 515.00 | | 75 196.00 |
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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 | | | 1 136 885.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 136 885.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 397.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 144 549.00 | |
FS Purchases of goods (including customs duties) | | | 672 288.00 | |
FT Inventory change (goods) | | | -9 461.00 | |
FU Purchases of raw materials and other supplies | | | 3 160.00 | |
FW Other purchases and external expenses | | | 198 967.00 | |
FX Taxes, duties, and similar payments | | | 9 598.00 | |
FY Salaries and Wages | | | 173 504.00 | |
FZ Social Security Contributions | | | 33 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 598.00 | |
GE Other Expenses | | | 26 446.00 | |
GF Total Operating Expenses (II) | | | 1 129 409.00 | |
GG - OPERATING RESULT (I - II) | | | 15 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 138.00 | | |
HD Total exceptional income (VII) | | 19 138.00 | | |
HE Exceptional expenses on management operations | | 16 090.00 | | |
HH Total exceptional expenses (VIII) | | 16 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 048.00 | | |
HK Income tax | 372.00 | 11 472.00 | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 549.00 | 1 171 987.00 | | 1 144 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 872.00 | 1 118 124.00 | | 1 130 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 677.00 | 53 862.00 | | 13 677.00 |
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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 | 244 068.00 | | | 244 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 244 428.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 968.00 | | | 225 968.00 |
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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 | 142 059.00 | 21 598.00 | | 142 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 459.00 | 21 598.00 | | 140 459.00 |
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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 | 5 399.00 | 5 399.00 | | 5 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 674.00 | 9 674.00 | | 9 674.00 |
UP Loans | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 1 593.00 | 1 593.00 | | 1 593.00 |
VK Loans repaid during the year | 37 703.00 | | | 37 703.00 |
VP Miscellaneous | 22 645.00 | | | 22 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 529.00 | 58 529.00 | | 58 529.00 |
VS Prepaid expenses | 1 963.00 | | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 968.00 | 24 968.00 | | 24 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 196.00 | 75 196.00 | | 75 196.00 |
