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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 48 595.00 | 45 295.00 | 3 299.00 | 48 595.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 30 135.00 | 14 681.00 | 15 454.00 | 30 135.00 |
BH Other financial assets | 13 251.00 | | 13 251.00 | 13 251.00 |
BJ TOTAL (I) | 126 981.00 | 74 976.00 | 52 004.00 | 126 981.00 |
BR Intermediate and finished products | 26 428.00 | | 26 428.00 | 26 428.00 |
BT Goods | 10 860.00 | | 10 860.00 | 10 860.00 |
BX Customers and related accounts | 2 771.00 | | 2 771.00 | 2 771.00 |
BZ Other receivables | 68 358.00 | | 68 358.00 | 68 358.00 |
CF Cash and cash equivalents | 301 414.00 | | 301 414.00 | 301 414.00 |
CH Prepaid expenses | 13 737.00 | | 13 737.00 | 13 737.00 |
CJ TOTAL (II) | 423 569.00 | | 423 569.00 | 423 569.00 |
CO Grand total (0 to V) | 550 550.00 | 74 976.00 | 475 574.00 | 550 550.00 |
CR Shares due in more than one year | 2 139.00 | | | 2 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 32 737.00 | 32 520.00 | | 32 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 971.00 | 6 216.00 | | 8 971.00 |
DL TOTAL (I) | 63 709.00 | 60 737.00 | | 63 709.00 |
DQ Provisions for Expenses | 2 508.00 | 1 153.00 | | 2 508.00 |
DR TOTAL (IV) | 2 508.00 | 1 153.00 | | 2 508.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 14.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 421.00 | 263 624.00 | | 359 421.00 |
DX Trade payables and related accounts | 17 603.00 | 19 470.00 | | 17 603.00 |
DY Tax and social security liabilities | 18 928.00 | 26 378.00 | | 18 928.00 |
EA Other liabilities | 13 384.00 | 11 934.00 | | 13 384.00 |
EB Prepaid income (2) | | 54 619.00 | | |
EC TOTAL (IV) | 409 356.00 | 376 041.00 | | 409 356.00 |
EE Grand total (I to V) | 475 574.00 | 437 931.00 | | 475 574.00 |
EG Accrued income and payables due within one year | 49 935.00 | 371 241.00 | | 49 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 14.00 | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -767.00 | | -767.00 | -767.00 |
FG Production sold - services | 534 917.00 | | 534 917.00 | 534 917.00 |
FJ Net sales | 534 149.00 | | 534 149.00 | 534 149.00 |
FM Inventory production | | | -1 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 307.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 556 636.00 | |
FS Purchases of goods (including customs duties) | | | 248 649.00 | |
FT Inventory change (goods) | | | -834.00 | |
FW Other purchases and external expenses | | | 196 510.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 74 908.00 | |
FZ Social Security Contributions | | | 17 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 508.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 547 228.00 | |
GG - OPERATING RESULT (I - II) | | | 9 407.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 344.00 | | | 22 344.00 |
HB Exceptional income from capital transactions | 1 249.00 | | | 1 249.00 |
HD Total exceptional income (VII) | 1 249.00 | | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 249.00 | | | 1 249.00 |
HK Income tax | 1 913.00 | 802.00 | | 1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 113.00 | 406 155.00 | | 558 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 141.00 | 399 938.00 | | 549 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 971.00 | 6 216.00 | | 8 971.00 |
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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 | 121 538.00 | | 15 467.00 | 121 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 251.00 | |
I4 DECREASES Grand Total | | 10 024.00 | 126 981.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 024.00 | 93 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 287.00 | | 15 467.00 | 88 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 251.00 | | | 13 251.00 |
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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 | 80 483.00 | 4 517.00 | 10 024.00 | 80 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 483.00 | 4 517.00 | 10 024.00 | 80 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 153.00 | 2 508.00 | 1 153.00 | 1 153.00 |
6T Receivables | 810.00 | | 810.00 | 810.00 |
7B Total provisions for depreciation | 810.00 | | 810.00 | 810.00 |
7C Grand total | 1 963.00 | 2 508.00 | 1 963.00 | 1 963.00 |
UE of which provisions and reversals: - Operating | | 2 508.00 | 1 963.00 | |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
8B Suppliers and Related Accounts | 17 603.00 | 17 603.00 | | 17 603.00 |
8C Staff and Related Accounts | 5 215.00 | 5 215.00 | | 5 215.00 |
8D Social Security and Other Social Organizations | 6 583.00 | 6 583.00 | | 6 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 384.00 | 13 384.00 | | 13 384.00 |
UT Other financial assets | 13 251.00 | | 13 251.00 | 13 251.00 |
UX Other trade receivables | 2 771.00 | 2 771.00 | | 2 771.00 |
VB VAT | 66 219.00 | 66 219.00 | | 66 219.00 |
VC Group and associates | 2 139.00 | | 2 139.00 | 2 139.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 354 621.00 | | 354 621.00 | 354 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VS Prepaid expenses | 13 737.00 | 13 737.00 | | 13 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 118.00 | 82 727.00 | 15 390.00 | 98 118.00 |
VW VAT | 6 031.00 | 6 031.00 | | 6 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 356.00 | 49 935.00 | 359 421.00 | 409 356.00 |
