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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 | 9 200.00 | 1 725.00 | 7 475.00 | 9 200.00 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 45 096.00 | 9 549.00 | 35 547.00 | 45 096.00 |
AT Other tangible assets | 11 595.00 | 3 394.00 | 8 201.00 | 11 595.00 |
BH Other financial assets | 2 003.00 | | 2 003.00 | 2 003.00 |
BJ TOTAL (I) | 105 394.00 | 14 668.00 | 90 726.00 | 105 394.00 |
BL Raw materials, supplies | 82 523.00 | | 82 523.00 | 82 523.00 |
BX Customers and related accounts | 125 968.00 | | 125 968.00 | 125 968.00 |
BZ Other receivables | 234 403.00 | | 234 403.00 | 234 403.00 |
CF Cash and cash equivalents | 20 095.00 | | 20 095.00 | 20 095.00 |
CH Prepaid expenses | 34 085.00 | | 34 085.00 | 34 085.00 |
CJ TOTAL (II) | 497 075.00 | | 497 075.00 | 497 075.00 |
CO Grand total (0 to V) | 602 469.00 | 14 668.00 | 587 801.00 | 602 469.00 |
CP Shares due in less than one year | 2 003.00 | | | 2 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 593.00 | | | 4 593.00 |
DL TOTAL (I) | 9 593.00 | | | 9 593.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 491.00 | | | 491.00 |
DX Trade payables and related accounts | 359 530.00 | | | 359 530.00 |
DY Tax and social security liabilities | 100 195.00 | | | 100 195.00 |
DZ Fixed asset liabilities and related accounts | 2 563.00 | | | 2 563.00 |
EA Other liabilities | 115 428.00 | | | 115 428.00 |
EC TOTAL (IV) | 578 208.00 | | | 578 208.00 |
EE Grand total (I to V) | 587 801.00 | | | 587 801.00 |
EG Accrued income and payables due within one year | 578 208.00 | | | 578 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | | | 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 906 119.00 | | 906 119.00 | 906 119.00 |
FJ Net sales | 906 119.00 | | 906 119.00 | 906 119.00 |
FN Capitalized production | | | 2 415.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 908 666.00 | |
FU Purchases of raw materials and other supplies | | | 500 389.00 | |
FV Inventory change (raw materials and supplies) | | | -82 523.00 | |
FW Other purchases and external expenses | | | 95 125.00 | |
FX Taxes, duties, and similar payments | | | 7 906.00 | |
FY Salaries and Wages | | | 238 394.00 | |
FZ Social Security Contributions | | | 127 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 668.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 901 758.00 | |
GG - OPERATING RESULT (I - II) | | | 6 908.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | | | -724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 666.00 | | | 908 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 074.00 | | | 904 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 593.00 | | | 4 593.00 |
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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 | | | 105 394.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 003.00 | |
I4 DECREASES Grand Total | | | 105 394.00 | |
IO DECREASES Total including other intangible assets | | | 46 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 691.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 003.00 | |
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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 | | 14 668.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 725.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 943.00 | | |
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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 | 359 530.00 | 359 530.00 | | 359 530.00 |
8C Staff and Related Accounts | 14 778.00 | 14 778.00 | | 14 778.00 |
8D Social Security and Other Social Organizations | 53 970.00 | 53 970.00 | | 53 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 563.00 | 2 563.00 | | 2 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 428.00 | 115 428.00 | | 115 428.00 |
UT Other financial assets | 2 003.00 | 2 003.00 | | 2 003.00 |
UX Other trade receivables | 125 968.00 | 125 968.00 | | 125 968.00 |
VB VAT | 82 999.00 | 82 999.00 | | 82 999.00 |
VC Group and associates | 79 663.00 | 79 663.00 | | 79 663.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VM Income taxes | 13 123.00 | 13 123.00 | | 13 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 613.00 | 3 613.00 | | 3 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 617.00 | 58 617.00 | | 58 617.00 |
VS Prepaid expenses | 34 085.00 | 34 085.00 | | 34 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 459.00 | 396 459.00 | | 396 459.00 |
VW VAT | 27 834.00 | 27 834.00 | | 27 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 208.00 | 578 208.00 | | 578 208.00 |
