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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 468.00 | 3 468.00 | | 3 468.00 |
AT Other tangible assets | 56 883.00 | 52 080.00 | 4 803.00 | 56 883.00 |
BF Loans | 549.00 | | 549.00 | 549.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 88 095.00 | 57 668.00 | 30 427.00 | 88 095.00 |
BN Goods in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 45 153.00 | | 45 153.00 | 45 153.00 |
BZ Other receivables | 1 761.00 | | 1 761.00 | 1 761.00 |
CF Cash and cash equivalents | 47 616.00 | | 47 616.00 | 47 616.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 132 780.00 | | 132 780.00 | 132 780.00 |
CO Grand total (0 to V) | 220 875.00 | 57 668.00 | 163 207.00 | 220 875.00 |
CP Shares due in less than one year | 624.00 | | | 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 391.00 | 7 388.00 | | 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 796.00 | 1 003.00 | | 10 796.00 |
DL TOTAL (I) | 91 950.00 | 89 153.00 | | 91 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | 6 713.00 | | 809.00 |
DX Trade payables and related accounts | 54 546.00 | 30 555.00 | | 54 546.00 |
DY Tax and social security liabilities | 13 402.00 | 12 374.00 | | 13 402.00 |
EA Other liabilities | 2 500.00 | 1 145.00 | | 2 500.00 |
EC TOTAL (IV) | 71 257.00 | 50 787.00 | | 71 257.00 |
EE Grand total (I to V) | 163 207.00 | 139 941.00 | | 163 207.00 |
EG Accrued income and payables due within one year | 71 257.00 | 50 787.00 | | 71 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 624 324.00 | | 624 324.00 | 624 324.00 |
FJ Net sales | 624 324.00 | | 624 324.00 | 624 324.00 |
FM Inventory production | | | -6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 618 612.00 | |
FU Purchases of raw materials and other supplies | | | 176 213.00 | |
FW Other purchases and external expenses | | | 322 771.00 | |
FX Taxes, duties, and similar payments | | | 6 611.00 | |
FY Salaries and Wages | | | 57 954.00 | |
FZ Social Security Contributions | | | 39 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 899.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 606 241.00 | |
GG - OPERATING RESULT (I - II) | | | 12 371.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 563.00 | 190.00 | | 563.00 |
A2 TOTAL ASSETS | 20 894.00 | 16 715.00 | | 20 894.00 |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | | 1 650.00 | | |
HD Total exceptional income (VII) | | 1 650.00 | | |
HE Exceptional expenses on management operations | | 6 097.00 | | |
HH Total exceptional expenses (VIII) | | 6 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 447.00 | | |
HK Income tax | 1 520.00 | 265.00 | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 646.00 | 582 661.00 | | 618 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 849.00 | 581 658.00 | | 607 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 796.00 | 1 003.00 | | 10 796.00 |
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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 | 88 322.00 | | 744.00 | 88 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 971.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 971.00 | 624.00 | |
I4 DECREASES Grand Total | | 971.00 | 88 095.00 | |
IO DECREASES Total including other intangible assets | | | 27 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 120.00 | | | 27 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 607.00 | | 744.00 | 59 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595.00 | | | 1 595.00 |
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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 | 54 769.00 | 2 899.00 | | 54 769.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 649.00 | 2 899.00 | | 52 649.00 |
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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 | 54 546.00 | 54 546.00 | | 54 546.00 |
8D Social Security and Other Social Organizations | 6 335.00 | 6 335.00 | | 6 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UP Loans | 549.00 | 549.00 | | 549.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 45 153.00 | | | 45 153.00 |
VI Group and Associates | 809.00 | 809.00 | | 809.00 |
VK Loans repaid during the year | 6 545.00 | | | 6 545.00 |
VM Income taxes | 663.00 | | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | | | 1 098.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 788.00 | 48 788.00 | | 48 788.00 |
VW VAT | 6 855.00 | 6 855.00 | | 6 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 257.00 | 71 257.00 | | 71 257.00 |
