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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 | 2 217.00 | 2 217.00 | | 2 217.00 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 808.00 | 17 692.00 | 18 500.00 |
AT Other tangible assets | 1 270.00 | 54.00 | 1 216.00 | 1 270.00 |
BJ TOTAL (I) | 21 987.00 | 3 079.00 | 18 908.00 | 21 987.00 |
BL Raw materials, supplies | 26 950.00 | | 26 950.00 | 26 950.00 |
BT Goods | 16 251.00 | | 16 251.00 | 16 251.00 |
BX Customers and related accounts | 134 077.00 | 1 815.00 | 132 262.00 | 134 077.00 |
BZ Other receivables | 21 550.00 | | 21 550.00 | 21 550.00 |
CD Marketable securities | 50 129.00 | | 50 129.00 | 50 129.00 |
CF Cash and cash equivalents | 18 787.00 | | 18 787.00 | 18 787.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 267 777.00 | 1 815.00 | 265 962.00 | 267 777.00 |
CO Grand total (0 to V) | 289 764.00 | 4 894.00 | 284 870.00 | 289 764.00 |
CR Shares due in more than one year | 1 977.00 | | | 1 977.00 |
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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 |
DH Retained earnings | 13 983.00 | 4 632.00 | | 13 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 103.00 | 9 351.00 | | 2 103.00 |
DL TOTAL (I) | 32 587.00 | 30 482.00 | | 32 587.00 |
DU Loans and Debts from Credit Institutions (3) | 45 063.00 | | | 45 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 038.00 | 23 398.00 | | 35 038.00 |
DX Trade payables and related accounts | 159 185.00 | 80 954.00 | | 159 185.00 |
DY Tax and social security liabilities | 12 997.00 | 4 415.00 | | 12 997.00 |
EA Other liabilities | | 3 158.00 | | |
EC TOTAL (IV) | 252 283.00 | 111 928.00 | | 252 283.00 |
EE Grand total (I to V) | 284 870.00 | 142 411.00 | | 284 870.00 |
EG Accrued income and payables due within one year | 217 152.00 | 111 928.00 | | 217 152.00 |
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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 | 259 950.00 | | 259 950.00 | 259 950.00 |
FD Production sold - goods | 145 066.00 | | 145 066.00 | 145 066.00 |
FG Production sold - services | 1 312.00 | | 1 312.00 | 1 312.00 |
FJ Net sales | 406 328.00 | | 406 328.00 | 406 328.00 |
FM Inventory production | | | 12 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 940.00 | |
FR Total operating income (I) | | | 424 043.00 | |
FS Purchases of goods (including customs duties) | | | 188 173.00 | |
FU Purchases of raw materials and other supplies | | | 46 167.00 | |
FV Inventory change (raw materials and supplies) | | | 49 545.00 | |
FW Other purchases and external expenses | | | 118 968.00 | |
FX Taxes, duties, and similar payments | | | 3 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 815.00 | |
GF Total Operating Expenses (II) | | | 409 159.00 | |
GG - OPERATING RESULT (I - II) | | | 14 884.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 276.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 276.00 | | 53.00 |
HE Exceptional expenses on management operations | 11 514.00 | 42.00 | | 11 514.00 |
HH Total exceptional expenses (VIII) | 11 514.00 | 42.00 | | 11 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 461.00 | 234.00 | | -11 461.00 |
HK Income tax | 371.00 | 1 650.00 | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 225.00 | 383 517.00 | | 424 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 122.00 | 374 167.00 | | 422 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 103.00 | 9 351.00 | | 2 103.00 |
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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 | 2 217.00 | | 19 770.00 | 2 217.00 |
I4 DECREASES Grand Total | | | 21 987.00 | |
IO DECREASES Total including other intangible assets | | | 2 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 217.00 | | | 2 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 770.00 | |
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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 | 2 072.00 | 1 007.00 | | 2 072.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | 145.00 | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 862.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 940.00 | 1 815.00 | 4 940.00 | 4 940.00 |
7B Total provisions for depreciation | 4 940.00 | 1 815.00 | 4 940.00 | 4 940.00 |
7C Grand total | 4 940.00 | 1 815.00 | 4 940.00 | 4 940.00 |
UE of which provisions and reversals: - Operating | | 1 815.00 | 4 940.00 | |
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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 | 159 185.00 | 159 185.00 | | 159 185.00 |
UX Other trade receivables | 132 100.00 | | | 132 100.00 |
VA Doubtful or disputed receivables | 1 977.00 | | | 1 977.00 |
VB VAT | 14 392.00 | | | 14 392.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 45 056.00 | 9 925.00 | 35 131.00 | 45 056.00 |
VI Group and Associates | 35 038.00 | 35 038.00 | | 35 038.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 944.00 | | | 4 944.00 |
VM Income taxes | 1 281.00 | | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 876.00 | | | 5 876.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 660.00 | 153 683.00 | 1 977.00 | 155 660.00 |
VW VAT | 12 145.00 | 12 145.00 | | 12 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 283.00 | 217 152.00 | 35 131.00 | 252 283.00 |
