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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 180 371.00 | 121 360.00 | 59 010.00 | 180 371.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 184 126.00 | 122 260.00 | 61 865.00 | 184 126.00 |
BN Goods in progress | | | | |
BT Goods | 49 953.00 | 1 666.00 | 48 286.00 | 49 953.00 |
BZ Other receivables | 8 309.00 | | 8 309.00 | 8 309.00 |
CD Marketable securities | 3 501.00 | | 3 501.00 | 3 501.00 |
CF Cash and cash equivalents | 2 566.00 | | 2 566.00 | 2 566.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 66 397.00 | 1 666.00 | 64 731.00 | 66 397.00 |
CO Grand total (0 to V) | 250 524.00 | 123 927.00 | 126 597.00 | 250 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 473.00 | 5 450.00 | | 24 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 134.00 | 19 022.00 | | 8 134.00 |
DL TOTAL (I) | 41 407.00 | 33 273.00 | | 41 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 819.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 438.00 | 14 356.00 | | 5 438.00 |
DX Trade payables and related accounts | 72 057.00 | 54 591.00 | | 72 057.00 |
DY Tax and social security liabilities | 7 692.00 | 5 484.00 | | 7 692.00 |
EC TOTAL (IV) | 85 189.00 | 94 252.00 | | 85 189.00 |
EE Grand total (I to V) | 126 597.00 | 127 526.00 | | 126 597.00 |
EG Accrued income and payables due within one year | 85 189.00 | 94 252.00 | | 85 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 819.00 | | |
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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 | 271 464.00 | | 271 464.00 | 271 464.00 |
FJ Net sales | 271 464.00 | | 271 464.00 | 271 464.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 271 756.00 | |
FS Purchases of goods (including customs duties) | | | 149 616.00 | |
FT Inventory change (goods) | | | 1 378.00 | |
FU Purchases of raw materials and other supplies | | | 826.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 52 679.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 43 909.00 | |
FZ Social Security Contributions | | | 2 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 873.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 262 263.00 | |
GG - OPERATING RESULT (I - II) | | | 9 493.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 385.00 | | |
HD Total exceptional income (VII) | | 3 386.00 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 3 385.00 | | -315.00 |
HK Income tax | 1 046.00 | 2 797.00 | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 759.00 | 281 534.00 | | 271 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 624.00 | 262 511.00 | | 263 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 134.00 | 19 022.00 | | 8 134.00 |
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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 | 183 394.00 | | 732.00 | 183 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 855.00 | |
I4 DECREASES Grand Total | | | 184 126.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 640.00 | | 732.00 | 179 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 855.00 | | | 2 855.00 |
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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 | 113 350.00 | 8 911.00 | | 113 350.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 450.00 | 8 911.00 | | 112 450.00 |
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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 | 22 820.00 | 22 820.00 | | 22 820.00 |
8B Suppliers and Related Accounts | 72 058.00 | 72 058.00 | | 72 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 131.00 | 13 131.00 | | 13 131.00 |
UL Receivables related to investments | 2 840.00 | | 2 840.00 | 2 840.00 |
UX Other trade receivables | 5 192.00 | 5 192.00 | | 5 192.00 |
VS Prepaid expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 217.00 | 10 377.00 | 2 840.00 | 13 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 189.00 | 85 189.00 | | 85 189.00 |
