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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 | 3 800.00 | 3 668.00 | 131.00 | 3 800.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 1 638.00 | 1 637.00 | 1.00 | 1 638.00 |
AT Other tangible assets | 18 159.00 | 17 818.00 | 341.00 | 18 159.00 |
BH Other financial assets | 10 344.00 | | 10 344.00 | 10 344.00 |
BJ TOTAL (I) | 52 236.00 | 23 124.00 | 29 112.00 | 52 236.00 |
BL Raw materials, supplies | 6 580.00 | | 6 580.00 | 6 580.00 |
BN Goods in progress | 38 800.00 | | 38 800.00 | 38 800.00 |
BT Goods | 14 452.00 | | 14 452.00 | 14 452.00 |
BX Customers and related accounts | 31 362.00 | 3 158.00 | 28 204.00 | 31 362.00 |
BZ Other receivables | 32 979.00 | | 32 979.00 | 32 979.00 |
CF Cash and cash equivalents | 2 738.00 | | 2 738.00 | 2 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 912.00 | 3 158.00 | 123 754.00 | 126 912.00 |
CO Grand total (0 to V) | 179 149.00 | 26 282.00 | 152 867.00 | 179 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 701.00 | 6 701.00 | | 6 701.00 |
DH Retained earnings | 1 403.00 | -692.00 | | 1 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 989.00 | 2 096.00 | | 1 989.00 |
DL TOTAL (I) | 18 479.00 | 16 490.00 | | 18 479.00 |
DU Loans and Debts from Credit Institutions (3) | 5 127.00 | 8 281.00 | | 5 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 195.00 | 62 084.00 | | 30 195.00 |
DX Trade payables and related accounts | 25 147.00 | 13 067.00 | | 25 147.00 |
DY Tax and social security liabilities | 47 202.00 | 39 429.00 | | 47 202.00 |
EA Other liabilities | 26 715.00 | 7 927.00 | | 26 715.00 |
EC TOTAL (IV) | 134 387.00 | 130 790.00 | | 134 387.00 |
EE Grand total (I to V) | 152 867.00 | 147 280.00 | | 152 867.00 |
EG Accrued income and payables due within one year | 134 387.00 | 130 790.00 | | 134 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 127.00 | 8 281.00 | | 5 127.00 |
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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 | 13 832.00 | | 13 832.00 | 13 832.00 |
FG Production sold - services | 115 126.00 | | 115 126.00 | 115 126.00 |
FJ Net sales | 128 959.00 | | 128 959.00 | 128 959.00 |
FM Inventory production | | | 4 850.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 136 144.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 7 531.00 | |
FU Purchases of raw materials and other supplies | | | 31 118.00 | |
FV Inventory change (raw materials and supplies) | | | -4 493.00 | |
FW Other purchases and external expenses | | | 54 327.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 42 877.00 | |
FZ Social Security Contributions | | | 28 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 552.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 163 791.00 | |
GG - OPERATING RESULT (I - II) | | | -27 647.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 120.00 | | | 4 120.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 1 083.00 | | | 1 083.00 |
HF Exceptional expenses on capital transactions | 5 730.00 | | | 5 730.00 |
HH Total exceptional expenses (VIII) | 1 083.00 | | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 917.00 | | | 28 917.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 144.00 | | | 166 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 155.00 | | | 164 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 989.00 | | | 1 989.00 |
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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 | 51 960.00 | | 277.00 | 51 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 344.00 | |
I4 DECREASES Grand Total | | | 52 236.00 | |
IO DECREASES Total including other intangible assets | | | 22 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 094.00 | | | 22 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 798.00 | | | 19 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 067.00 | | 277.00 | 10 067.00 |
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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 | 20 572.00 | 1 927.00 | | 20 572.00 |
PE DEPRECIATION Total including other intangible assets | 3 043.00 | | | 3 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 529.00 | 1 927.00 | | 17 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 158.00 | | | 3 158.00 |
7B Total provisions for depreciation | 3 158.00 | | | 3 158.00 |
7C Grand total | 3 158.00 | | | 3 158.00 |
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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 | 25 147.00 | 25 147.00 | | 25 147.00 |
8C Staff and Related Accounts | 20 749.00 | 20 749.00 | | 20 749.00 |
8D Social Security and Other Social Organizations | 18 356.00 | 18 356.00 | | 18 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 715.00 | 26 715.00 | | 26 715.00 |
UT Other financial assets | 10 344.00 | | 10 344.00 | 10 344.00 |
UX Other trade receivables | 27 586.00 | 27 586.00 | | 27 586.00 |
VA Doubtful or disputed receivables | 3 777.00 | 3 777.00 | | 3 777.00 |
VB VAT | 6 222.00 | 6 222.00 | | 6 222.00 |
VG Loans with a maturity of up to one year at origin | 5 127.00 | 5 127.00 | | 5 127.00 |
VI Group and Associates | 30 196.00 | 30 196.00 | | 30 196.00 |
VM Income taxes | 3 527.00 | 3 527.00 | | 3 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 230.00 | 23 230.00 | | 23 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 686.00 | 64 342.00 | 10 344.00 | 74 686.00 |
VW VAT | 6 655.00 | 6 655.00 | | 6 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 387.00 | 134 387.00 | | 134 387.00 |
