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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 21 339.00 | 20 666.00 | 672.00 | 21 339.00 |
AT Other tangible assets | 48 523.00 | 23 536.00 | 24 987.00 | 48 523.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 86 862.00 | 55 702.00 | 31 160.00 | 86 862.00 |
BL Raw materials, supplies | 128 663.00 | | 128 663.00 | 128 663.00 |
BX Customers and related accounts | 311 502.00 | | 311 502.00 | 311 502.00 |
BZ Other receivables | 18 380.00 | | 18 380.00 | 18 380.00 |
CF Cash and cash equivalents | 93 769.00 | | 93 769.00 | 93 769.00 |
CH Prepaid expenses | 5 564.00 | | 5 564.00 | 5 564.00 |
CJ TOTAL (II) | 557 878.00 | | 557 878.00 | 557 878.00 |
CO Grand total (0 to V) | 644 740.00 | 55 702.00 | 589 038.00 | 644 740.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 223.00 | 92 223.00 | | 92 223.00 |
DD Legal reserve (1) | 3 551.00 | 934.00 | | 3 551.00 |
DG Other reserves | 49 717.00 | | | 49 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 680.00 | 52 333.00 | | 5 680.00 |
DL TOTAL (I) | 151 170.00 | 145 490.00 | | 151 170.00 |
DU Loans and Debts from Credit Institutions (3) | 15 429.00 | 155.00 | | 15 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 808.00 | 235 878.00 | | 228 808.00 |
DX Trade payables and related accounts | 126 430.00 | 136 103.00 | | 126 430.00 |
DY Tax and social security liabilities | 61 176.00 | 71 990.00 | | 61 176.00 |
EA Other liabilities | 565.00 | 112.00 | | 565.00 |
EB Prepaid income (2) | 5 460.00 | 12 283.00 | | 5 460.00 |
EC TOTAL (IV) | 437 868.00 | 456 521.00 | | 437 868.00 |
EE Grand total (I to V) | 589 038.00 | 602 011.00 | | 589 038.00 |
EG Accrued income and payables due within one year | 427 947.00 | 456 521.00 | | 427 947.00 |
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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 | 1 221.00 | | 1 221.00 | 1 221.00 |
FD Production sold - goods | 962.00 | | 962.00 | 962.00 |
FG Production sold - services | 952 966.00 | | 952 966.00 | 952 966.00 |
FJ Net sales | 955 149.00 | | 955 149.00 | 955 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 487.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 960 642.00 | |
FU Purchases of raw materials and other supplies | | | 288 352.00 | |
FV Inventory change (raw materials and supplies) | | | 14 001.00 | |
FW Other purchases and external expenses | | | 341 046.00 | |
FX Taxes, duties, and similar payments | | | 11 579.00 | |
FY Salaries and Wages | | | 227 019.00 | |
FZ Social Security Contributions | | | 68 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 400.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 955 229.00 | |
GG - OPERATING RESULT (I - II) | | | 5 413.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 3 491.00 | |
GU Total financial expenses (VI) | | | 3 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 487.00 | 22 016.00 | | 5 487.00 |
HA Exceptional income from management transactions | 6 060.00 | 16 026.00 | | 6 060.00 |
HB Exceptional income from capital transactions | 382.00 | 1.00 | | 382.00 |
HD Total exceptional income (VII) | 6 443.00 | 16 027.00 | | 6 443.00 |
HE Exceptional expenses on management operations | 4 829.00 | 52 720.00 | | 4 829.00 |
HH Total exceptional expenses (VIII) | 4 829.00 | 52 720.00 | | 4 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 614.00 | -36 693.00 | | 1 614.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 761.00 | 905 748.00 | | 967 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 082.00 | 853 415.00 | | 962 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 680.00 | 52 333.00 | | 5 680.00 |
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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 | 68 907.00 | | 18 255.00 | 68 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 5 500.00 | |
I4 DECREASES Grand Total | | 300.00 | 86 862.00 | |
IO DECREASES Total including other intangible assets | | | 11 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 501.00 | | | 11 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 606.00 | | 18 255.00 | 51 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 51 302.00 | 4 400.00 | | 51 302.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 802.00 | 4 400.00 | | 39 802.00 |
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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 | 126 430.00 | 126 430.00 | | 126 430.00 |
8D Social Security and Other Social Organizations | 15 696.00 | 15 696.00 | | 15 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
8L Deferred income | 5 460.00 | 5 460.00 | | 5 460.00 |
UT Other financial assets | 5 500.00 | 700.00 | 4 800.00 | 5 500.00 |
UX Other trade receivables | 311 502.00 | 320 149.00 | | 311 502.00 |
VB VAT | 8 647.00 | 8 647.00 | | 8 647.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 15 305.00 | 5 384.00 | 9 921.00 | 15 305.00 |
VI Group and Associates | 228 808.00 | 228 808.00 | | 228 808.00 |
VJ Loans taken out during the year | 16 200.00 | | | 16 200.00 |
VK Loans repaid during the year | 895.00 | | | 895.00 |
VP Miscellaneous | 8 972.00 | 8 972.00 | | 8 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 082.00 | 4 082.00 | | 4 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 5 564.00 | 341 710.00 | | 5 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 946.00 | 336 146.00 | 4 800.00 | 340 946.00 |
VW VAT | 41 398.00 | 41 398.00 | | 41 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 868.00 | 427 947.00 | 9 921.00 | 437 868.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
