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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 | 85 080.00 | 44 190.00 | 40 890.00 | 85 080.00 |
AR Technical installations, industrial equipment and tools | 825.00 | 825.00 | | 825.00 |
AT Other tangible assets | 1 705.00 | 1 381.00 | 323.00 | 1 705.00 |
BJ TOTAL (I) | 87 611.00 | 46 397.00 | 41 214.00 | 87 611.00 |
BT Goods | 43 183.00 | 5 956.00 | 37 226.00 | 43 183.00 |
BX Customers and related accounts | 182 883.00 | | 182 883.00 | 182 883.00 |
BZ Other receivables | 17 596.00 | | 17 596.00 | 17 596.00 |
CF Cash and cash equivalents | 23 397.00 | | 23 397.00 | 23 397.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 267 099.00 | 5 956.00 | 261 142.00 | 267 099.00 |
CO Grand total (0 to V) | 354 711.00 | 52 354.00 | 302 357.00 | 354 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 91 769.00 | | | 91 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 344.00 | | | 4 344.00 |
DL TOTAL (I) | 136 113.00 | | | 136 113.00 |
DU Loans and Debts from Credit Institutions (3) | 25 890.00 | | | 25 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 63 820.00 | | | 63 820.00 |
DY Tax and social security liabilities | 43 607.00 | | | 43 607.00 |
EA Other liabilities | 32 865.00 | | | 32 865.00 |
EC TOTAL (IV) | 166 243.00 | | | 166 243.00 |
EE Grand total (I to V) | 302 357.00 | | | 302 357.00 |
EG Accrued income and payables due within one year | 154 103.00 | | | 154 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | 99 720.00 | | 99 720.00 | 99 720.00 |
FG Production sold - services | 309 352.00 | | 309 352.00 | 309 352.00 |
FJ Net sales | 409 072.00 | | 409 072.00 | 409 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 841.00 | |
FQ Other income | | | 15 079.00 | |
FR Total operating income (I) | | | 430 993.00 | |
FS Purchases of goods (including customs duties) | | | 86 058.00 | |
FT Inventory change (goods) | | | 5 509.00 | |
FW Other purchases and external expenses | | | 240 039.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 66 329.00 | |
FZ Social Security Contributions | | | 27 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 834.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 434 636.00 | |
GG - OPERATING RESULT (I - II) | | | -3 643.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 841.00 | | | 6 841.00 |
A3 TOTAL ASSETS | 15 000.00 | | | 15 000.00 |
HA Exceptional income from management transactions | 8 281.00 | | | 8 281.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 9 781.00 | | | 9 781.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 719.00 | | | 9 719.00 |
HK Income tax | 653.00 | | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 774.00 | | | 440 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 430.00 | | | 436 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 344.00 | | | 4 344.00 |
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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 | 87 611.00 | | | 87 611.00 |
I4 DECREASES Grand Total | | | 87 611.00 | |
IO DECREASES Total including other intangible assets | | | 85 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 080.00 | | | 85 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 531.00 | | | 2 531.00 |
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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 | 40 190.00 | 6 206.00 | | 40 190.00 |
PE DEPRECIATION Total including other intangible assets | 38 194.00 | 5 995.00 | | 38 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996.00 | 211.00 | | 1 996.00 |
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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 | 5 122.00 | 834.00 | | 5 122.00 |
7B Total provisions for depreciation | 5 122.00 | 834.00 | | 5 122.00 |
7C Grand total | 5 122.00 | 834.00 | | 5 122.00 |
UE of which provisions and reversals: - Operating | | 834.00 | | |
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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 | 63 820.00 | 63 820.00 | | 63 820.00 |
8C Staff and Related Accounts | 5 613.00 | 5 613.00 | | 5 613.00 |
8D Social Security and Other Social Organizations | 11 463.00 | 11 463.00 | | 11 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 865.00 | 32 865.00 | | 32 865.00 |
UX Other trade receivables | 182 883.00 | | | 182 883.00 |
VB VAT | 7 375.00 | | | 7 375.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 25 562.00 | 13 422.00 | 12 140.00 | 25 562.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 16 209.00 | | | 16 209.00 |
VM Income taxes | 51.00 | | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 170.00 | | | 10 170.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 518.00 | 200 518.00 | | 200 518.00 |
VW VAT | 25 642.00 | 25 642.00 | | 25 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 243.00 | 154 103.00 | 12 140.00 | 166 243.00 |
