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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 164 220.00 | 21 896.00 | 142 324.00 | 164 220.00 |
AR Technical installations, industrial equipment and tools | 739.00 | 4.00 | 735.00 | 739.00 |
AT Other tangible assets | 1 070.00 | 5.00 | 1 064.00 | 1 070.00 |
BJ TOTAL (I) | 166 029.00 | 21 906.00 | 144 123.00 | 166 029.00 |
BL Raw materials, supplies | 43 979.00 | | 43 979.00 | 43 979.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 105 287.00 | | 105 287.00 | 105 287.00 |
BZ Other receivables | 29 941.00 | | 29 941.00 | 29 941.00 |
CF Cash and cash equivalents | 8 157.00 | | 8 157.00 | 8 157.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 187 438.00 | | 187 438.00 | 187 438.00 |
CO Grand total (0 to V) | 353 467.00 | 21 906.00 | 331 561.00 | 353 467.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 220.00 | 164 220.00 | | 164 220.00 |
DD Legal reserve (1) | 16 422.00 | 16 422.00 | | 16 422.00 |
DH Retained earnings | 31 207.00 | 36 423.00 | | 31 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 852.00 | 9 446.00 | | 21 852.00 |
DK Regulated provisions | 9.00 | | | 9.00 |
DL TOTAL (I) | 233 711.00 | 226 512.00 | | 233 711.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 28 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 643.00 | 981.00 | | 7 643.00 |
DX Trade payables and related accounts | 12 565.00 | 33 225.00 | | 12 565.00 |
DY Tax and social security liabilities | 37 640.00 | 33 143.00 | | 37 640.00 |
EA Other liabilities | | 103.00 | | |
EC TOTAL (IV) | 97 849.00 | 95 454.00 | | 97 849.00 |
EE Grand total (I to V) | 331 561.00 | 321 966.00 | | 331 561.00 |
EG Accrued income and payables due within one year | 97 849.00 | | | 97 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | | | 40 000.00 |
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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 | | | | |
FD Production sold - goods | 35 118.00 | 3 000.00 | 38 118.00 | 35 118.00 |
FG Production sold - services | 34 085.00 | | 34 085.00 | 34 085.00 |
FJ Net sales | 69 204.00 | 3 000.00 | 72 204.00 | 69 204.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 207.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 37 781.00 | |
FU Purchases of raw materials and other supplies | | | 15 430.00 | |
FV Inventory change (raw materials and supplies) | | | -43 979.00 | |
FW Other purchases and external expenses | | | 19 319.00 | |
FX Taxes, duties, and similar payments | | | 3 974.00 | |
FY Salaries and Wages | | | 35 459.00 | |
FZ Social Security Contributions | | | 11 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 484.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 85 360.00 | |
GG - OPERATING RESULT (I - II) | | | -13 153.00 | |
GR Interest and similar expenses | | | 380.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 622.00 | | | 50 622.00 |
HD Total exceptional income (VII) | 50 622.00 | | | 50 622.00 |
HE Exceptional expenses on management operations | 557.00 | 1 025.00 | | 557.00 |
HF Exceptional expenses on capital transactions | 10 756.00 | | | 10 756.00 |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 11 323.00 | 1 025.00 | | 11 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 298.00 | -1 025.00 | | 39 298.00 |
HK Income tax | 3 912.00 | | | 3 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 829.00 | 99 298.00 | | 122 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 976.00 | 89 851.00 | | 100 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 852.00 | 9 446.00 | | 21 852.00 |
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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 | 164 220.00 | | 166 029.00 | 164 220.00 |
I3 DECREASES Total Financial Fixed Assets | 164 220.00 | | | 164 220.00 |
I4 DECREASES Grand Total | 164 220.00 | | 166 029.00 | 164 220.00 |
IO DECREASES Total including other intangible assets | | | 164 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 809.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 164 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 220.00 | | | 164 220.00 |
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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 | 16 422.00 | 5 484.00 | | 16 422.00 |
PE DEPRECIATION Total including other intangible assets | 16 422.00 | 5 474.00 | | 16 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 10.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9.00 | | |
7B Total provisions for depreciation | 16 422.00 | | | 16 422.00 |
7C Grand total | 16 422.00 | 9.00 | | 16 422.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 9.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 001.00 | 5 001.00 | | 5 001.00 |
8B Suppliers and Related Accounts | 12 565.00 | 12 565.00 | | 12 565.00 |
8C Staff and Related Accounts | 2 162.00 | 2 162.00 | | 2 162.00 |
8D Social Security and Other Social Organizations | 2 164.00 | 2 164.00 | | 2 164.00 |
8E Income Taxes | 3 671.00 | 3 671.00 | | 3 671.00 |
UX Other trade receivables | 105 287.00 | | | 105 287.00 |
VB VAT | 1 385.00 | | | 1 385.00 |
VC Group and associates | 28 556.00 | | | 28 556.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 2 641.00 | 2 641.00 | | 2 641.00 |
VJ Loans taken out during the year | 5 001.00 | | | 5 001.00 |
VK Loans repaid during the year | 28 000.00 | | | 28 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 227.00 | 7 227.00 | | 7 227.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 301.00 | 135 301.00 | | 135 301.00 |
VW VAT | 22 414.00 | 22 414.00 | | 22 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 849.00 | 97 849.00 | | 97 849.00 |
