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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 | 541.00 | 541.00 | | 541.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 26 770.00 | 24 831.00 | 1 939.00 | 26 770.00 |
AT Other tangible assets | 9 952.00 | 3 808.00 | 6 144.00 | 9 952.00 |
BD Other fixed assets | 12 805.00 | | 12 805.00 | 12 805.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 61 269.00 | 29 180.00 | 32 088.00 | 61 269.00 |
BT Goods | 19 336.00 | | 19 336.00 | 19 336.00 |
BX Customers and related accounts | 5 274.00 | | 5 274.00 | 5 274.00 |
BZ Other receivables | 58 819.00 | | 58 819.00 | 58 819.00 |
CF Cash and cash equivalents | 12 356.00 | | 12 356.00 | 12 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 786.00 | | 95 786.00 | 95 786.00 |
CO Grand total (0 to V) | 157 055.00 | 29 180.00 | 127 874.00 | 157 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 86 151.00 | 85 425.00 | | 86 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343.00 | 726.00 | | 343.00 |
DL TOTAL (I) | 95 294.00 | 94 951.00 | | 95 294.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 97.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 611.00 | | 378.00 |
DX Trade payables and related accounts | 11 448.00 | 14 996.00 | | 11 448.00 |
DY Tax and social security liabilities | 15 509.00 | 36 667.00 | | 15 509.00 |
EA Other liabilities | 5 150.00 | 1 514.00 | | 5 150.00 |
EC TOTAL (IV) | 32 579.00 | 53 886.00 | | 32 579.00 |
EE Grand total (I to V) | 127 874.00 | 148 838.00 | | 127 874.00 |
EG Accrued income and payables due within one year | 32 579.00 | 53 886.00 | | 32 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 97.00 | | 93.00 |
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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 | 82 813.00 | | 82 813.00 | 82 813.00 |
FG Production sold - services | 206 071.00 | | 206 071.00 | 206 071.00 |
FJ Net sales | 288 884.00 | | 288 884.00 | 288 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 619.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 291 520.00 | |
FS Purchases of goods (including customs duties) | | | 9 475.00 | |
FT Inventory change (goods) | | | 15 425.00 | |
FU Purchases of raw materials and other supplies | | | 3 477.00 | |
FW Other purchases and external expenses | | | 154 358.00 | |
FX Taxes, duties, and similar payments | | | 6 381.00 | |
FY Salaries and Wages | | | 69 783.00 | |
FZ Social Security Contributions | | | 20 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 132.00 | |
GE Other Expenses | | | 2 639.00 | |
GF Total Operating Expenses (II) | | | 285 635.00 | |
GG - OPERATING RESULT (I - II) | | | 5 884.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 679.00 | 940.00 | | 679.00 |
HD Total exceptional income (VII) | 679.00 | 940.00 | | 679.00 |
HE Exceptional expenses on management operations | 4 919.00 | 1 642.00 | | 4 919.00 |
HF Exceptional expenses on capital transactions | 900.00 | 940.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 5 819.00 | 2 582.00 | | 5 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 139.00 | -1 642.00 | | -5 139.00 |
HK Income tax | 78.00 | 222.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 634.00 | 293 160.00 | | 292 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 291.00 | 292 434.00 | | 292 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343.00 | 726.00 | | 343.00 |
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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 | 61 204.00 | | 17 151.00 | 61 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 14 005.00 | |
I4 DECREASES Grand Total | | 17 086.00 | 61 270.00 | |
IO DECREASES Total including other intangible assets | | | 10 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 186.00 | 36 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 542.00 | | | 10 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 168.00 | | 4 741.00 | 48 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495.00 | | 12 410.00 | 2 495.00 |
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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 | 42 234.00 | 3 132.00 | 16 186.00 | 42 234.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 693.00 | 3 132.00 | 16 186.00 | 41 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 620.00 | | 2 620.00 | 2 620.00 |
7B Total provisions for depreciation | 2 620.00 | | 2 620.00 | 2 620.00 |
7C Grand total | 2 620.00 | | 2 620.00 | 2 620.00 |
UE of which provisions and reversals: - Operating | | | 2 620.00 | |
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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 | 11 449.00 | 11 449.00 | | 11 449.00 |
8C Staff and Related Accounts | 4 421.00 | 4 421.00 | | 4 421.00 |
8D Social Security and Other Social Organizations | 7 077.00 | 7 077.00 | | 7 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 150.00 | 5 150.00 | | 5 150.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 5 274.00 | | | 5 274.00 |
UZ Social Security, other social security organizations | 292.00 | | | 292.00 |
VB VAT | 1 602.00 | | | 1 602.00 |
VC Group and associates | 552.00 | | | 552.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VJ Loans taken out during the year | 49 726.00 | | | 49 726.00 |
VK Loans repaid during the year | 49 726.00 | | | 49 726.00 |
VM Income taxes | 689.00 | | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 685.00 | | | 55 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 294.00 | 65 294.00 | | 65 294.00 |
VW VAT | 3 366.00 | 3 366.00 | | 3 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 580.00 | 32 580.00 | | 32 580.00 |
