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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 | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 45 604.00 | 37 347.00 | 8 257.00 | 45 604.00 |
AT Other tangible assets | 46 692.00 | 25 372.00 | 21 320.00 | 46 692.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 104 002.00 | 63 410.00 | 40 592.00 | 104 002.00 |
BT Goods | 39 557.00 | | 39 557.00 | 39 557.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 65 436.00 | 1 940.00 | 63 497.00 | 65 436.00 |
BZ Other receivables | 67 964.00 | | 67 964.00 | 67 964.00 |
CF Cash and cash equivalents | 7 358.00 | | 7 358.00 | 7 358.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 181 563.00 | 1 940.00 | 179 623.00 | 181 563.00 |
CO Grand total (0 to V) | 285 565.00 | 65 349.00 | 220 215.00 | 285 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 804.00 | 46 804.00 | | 46 804.00 |
DD Legal reserve (1) | 556.00 | 477.00 | | 556.00 |
DG Other reserves | 10 559.00 | 9 069.00 | | 10 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 936.00 | 1 568.00 | | 1 936.00 |
DL TOTAL (I) | 59 855.00 | 57 919.00 | | 59 855.00 |
DU Loans and Debts from Credit Institutions (3) | 14 325.00 | 8 178.00 | | 14 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | | | 1 375.00 |
DX Trade payables and related accounts | 108 791.00 | 163 404.00 | | 108 791.00 |
DY Tax and social security liabilities | 35 209.00 | 28 095.00 | | 35 209.00 |
EA Other liabilities | 661.00 | 2 345.00 | | 661.00 |
EC TOTAL (IV) | 160 360.00 | 202 023.00 | | 160 360.00 |
EE Grand total (I to V) | 220 215.00 | 259 942.00 | | 220 215.00 |
EG Accrued income and payables due within one year | 160 360.00 | 202 023.00 | | 160 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 325.00 | 8 178.00 | | 14 325.00 |
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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 | 317 160.00 | | 317 160.00 | 317 160.00 |
FG Production sold - services | 267 815.00 | | 267 815.00 | 267 815.00 |
FJ Net sales | 584 975.00 | | 584 975.00 | 584 975.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 430.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 598 469.00 | |
FS Purchases of goods (including customs duties) | | | 195 967.00 | |
FT Inventory change (goods) | | | 918.00 | |
FU Purchases of raw materials and other supplies | | | 23 368.00 | |
FW Other purchases and external expenses | | | 206 490.00 | |
FX Taxes, duties, and similar payments | | | 4 016.00 | |
FY Salaries and Wages | | | 118 039.00 | |
FZ Social Security Contributions | | | 34 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 940.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 596 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 886.00 | |
GL Other interest and similar income | | | 1 566.00 | |
GP Total financial income (V) | | | 1 566.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 430.00 | 2 155.00 | | 11 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 035.00 | 506 517.00 | | 600 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 099.00 | 504 949.00 | | 598 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 936.00 | 1 568.00 | | 1 936.00 |
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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 | 104 002.00 | | | 104 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 015.00 | |
I4 DECREASES Grand Total | | | 104 002.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 297.00 | | | 92 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 015.00 | | | 11 015.00 |
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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 | 51 819.00 | 11 590.00 | | 51 819.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 129.00 | 11 590.00 | | 51 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 940.00 | | |
7B Total provisions for depreciation | | 1 940.00 | | |
7C Grand total | | 1 940.00 | | |
UE of which provisions and reversals: - Operating | | 1 940.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
8B Suppliers and Related Accounts | 108 791.00 | 108 791.00 | | 108 791.00 |
8C Staff and Related Accounts | 8 487.00 | 8 487.00 | | 8 487.00 |
8D Social Security and Other Social Organizations | 12 799.00 | 12 799.00 | | 12 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 65 436.00 | 65 436.00 | | 65 436.00 |
VB VAT | 12 488.00 | 12 488.00 | | 12 488.00 |
VC Group and associates | 29 481.00 | 29 481.00 | | 29 481.00 |
VG Loans with a maturity of up to one year at origin | 14 325.00 | 14 325.00 | | 14 325.00 |
VM Income taxes | 6 356.00 | 6 356.00 | | 6 356.00 |
VP Miscellaneous | 1 422.00 | 1 422.00 | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 217.00 | 18 217.00 | | 18 217.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 588.00 | 134 588.00 | 11 000.00 | 145 588.00 |
VW VAT | 12 421.00 | 12 421.00 | | 12 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 360.00 | 160 360.00 | | 160 360.00 |
