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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 48 251.00 | 23 932.00 | 24 320.00 | 48 251.00 |
AT Other tangible assets | 99 373.00 | 54 069.00 | 45 305.00 | 99 373.00 |
BH Other financial assets | 6 634.00 | | 6 634.00 | 6 634.00 |
BJ TOTAL (I) | 159 201.00 | 82 181.00 | 77 021.00 | 159 201.00 |
BN Goods in progress | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 265 112.00 | 3 510.00 | 261 603.00 | 265 112.00 |
BZ Other receivables | 22 830.00 | | 22 830.00 | 22 830.00 |
CF Cash and cash equivalents | 113 752.00 | | 113 752.00 | 113 752.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 404 338.00 | 3 510.00 | 400 829.00 | 404 338.00 |
CO Grand total (0 to V) | 563 540.00 | 85 690.00 | 477 849.00 | 563 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 132 288.00 | 132 288.00 | | 132 288.00 |
DH Retained earnings | -1 379.00 | -13 647.00 | | -1 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 218.00 | 12 268.00 | | -7 218.00 |
DL TOTAL (I) | 167 691.00 | 174 909.00 | | 167 691.00 |
DU Loans and Debts from Credit Institutions (3) | 50 954.00 | 46 902.00 | | 50 954.00 |
DX Trade payables and related accounts | 165 832.00 | 169 572.00 | | 165 832.00 |
DY Tax and social security liabilities | 61 223.00 | 55 016.00 | | 61 223.00 |
EA Other liabilities | 29 514.00 | 20 634.00 | | 29 514.00 |
EB Prepaid income (2) | 2 635.00 | 2 790.00 | | 2 635.00 |
EC TOTAL (IV) | 310 158.00 | 294 914.00 | | 310 158.00 |
EE Grand total (I to V) | 477 849.00 | 469 823.00 | | 477 849.00 |
EG Accrued income and payables due within one year | 287 784.00 | 271 266.00 | | 287 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 201.00 | | 155.00 |
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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 | | | | |
FD Production sold - goods | 1 185 215.00 | | 1 185 215.00 | 1 185 215.00 |
FJ Net sales | 1 185 215.00 | | 1 185 215.00 | 1 185 215.00 |
FM Inventory production | | | 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 745.00 | |
FQ Other income | | | 3 005.00 | |
FR Total operating income (I) | | | 1 209 256.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 505 609.00 | |
FW Other purchases and external expenses | | | 487 848.00 | |
FX Taxes, duties, and similar payments | | | 4 055.00 | |
FY Salaries and Wages | | | 129 746.00 | |
FZ Social Security Contributions | | | 68 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 1 215 716.00 | |
GG - OPERATING RESULT (I - II) | | | -6 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 745.00 | 954.00 | | 20 745.00 |
HA Exceptional income from management transactions | | 8 033.00 | | |
HB Exceptional income from capital transactions | 2 583.00 | | | 2 583.00 |
HD Total exceptional income (VII) | 2 583.00 | 8 033.00 | | 2 583.00 |
HE Exceptional expenses on management operations | 1 125.00 | 41 587.00 | | 1 125.00 |
HF Exceptional expenses on capital transactions | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 1 818.00 | 41 587.00 | | 1 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765.00 | -33 554.00 | | 765.00 |
HK Income tax | | 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 843.00 | 1 207 697.00 | | 1 211 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 061.00 | 1 195 430.00 | | 1 219 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 218.00 | 12 268.00 | | -7 218.00 |
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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 | 130 484.00 | | 51 649.00 | 130 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 633.00 | |
I4 DECREASES Grand Total | | 22 932.00 | 159 201.00 | |
IO DECREASES Total including other intangible assets | | | 4 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 932.00 | 147 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 942.00 | | | 4 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 817.00 | | 49 739.00 | 120 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 724.00 | | 1 909.00 | 4 724.00 |
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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 | 84 855.00 | 19 564.00 | 22 239.00 | 84 855.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 675.00 | 19 564.00 | 22 239.00 | 80 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 509.00 | | | 3 509.00 |
7B Total provisions for depreciation | 3 509.00 | | | 3 509.00 |
7C Grand total | 3 509.00 | | | 3 509.00 |
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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 | 165 832.00 | 165 832.00 | | 165 832.00 |
8C Staff and Related Accounts | 9 690.00 | 9 690.00 | | 9 690.00 |
8D Social Security and Other Social Organizations | 25 488.00 | 25 488.00 | | 25 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 514.00 | 29 514.00 | | 29 514.00 |
8L Deferred income | 2 635.00 | 2 635.00 | | 2 635.00 |
UT Other financial assets | 6 633.00 | | 6 633.00 | 6 633.00 |
UX Other trade receivables | 259 637.00 | 259 637.00 | | 259 637.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 5 474.00 | 5 474.00 | | 5 474.00 |
VB VAT | 8 162.00 | 8 162.00 | | 8 162.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 50 799.00 | 28 424.00 | 22 374.00 | 50 799.00 |
VJ Loans taken out during the year | 30 910.00 | | | 30 910.00 |
VK Loans repaid during the year | 26 812.00 | | | 26 812.00 |
VM Income taxes | 7 580.00 | 7 580.00 | | 7 580.00 |
VP Miscellaneous | 5 863.00 | 5 863.00 | | 5 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 2 061.00 | 2 061.00 | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 638.00 | 290 004.00 | 6 633.00 | 296 638.00 |
VW VAT | 25 263.00 | 25 263.00 | | 25 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 158.00 | 287 783.00 | 22 374.00 | 310 158.00 |
